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Robinhood Ventures Fund I Common Shares of Beneficial Interest (NY:RVI)

27.44 +0.25 (+0.92%)
Official Closing Price Updated: 7:00 PM EDT, Oct 2, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 101,529
Open 27.24
Bid (Size) 27.10 (1,600)
Ask (Size) 27.65 (200)
Prev. Close 27.19
Today's Range 27.10 - 27.54
52wk Range 21.00 - 77.39
Shares Outstanding 21,117,150
Dividend Yield 0.42%

Performance

52-Week Range 64.5% below 52-week high
27.44
21.0052W Low 77.3952W High
1 Week 7.0% below 1-week high
27.101W Low 29.501W High

Robinhood Ventures Fund I Common Shares of Beneficial Interest (RVI) traded between $21.00 and $77.39 over the past 52 weeks and last traded at $27.44, 64.5% below its 52-week high. Over the past week it ranged between $27.10 and $29.50.

Past 12 Months
-3.1%
+3.4%
-18.1%
+4.5%
+30.7%
+30.7%
1W -$0.89
1M +$0.90
3M -$6.05
6M +$1.18
YTD +$6.44
1Y +$6.44

RVI was +30.7% over the past year, +4.5% over six months, +30.7% year to date, -3.1% in the last week.

12 Months vs Market
RVI
+30.7%
DIA
+9.9%
SPY
+15.0%
QQQ
+23.7%
IWM
+15.4%

Over the past 12 months RVI returned +30.7% versus DIA (Dow) +9.9%, SPY (S&P 500) +15.0%, QQQ (Nasdaq 100) +23.7% and IWM (Russell 2000) +15.4%.

Volume & Liquidity 0.46× 3-mo avg
Today 101,529 3-mo avg 221.3K
1W
146.0K
1M
149.3K
3M
221.3K
6M
485.4K
YTD
531.3K
1Y
531.3K

RVI most recently traded 101,529 shares against a 3-month average daily volume of 221.3K.

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Frequently Asked Questions

Is Robinhood Ventures Fund I Common Shares of Beneficial Interest publicly traded?
Yes, Robinhood Ventures Fund I Common Shares of Beneficial Interest is publicly traded.
What exchange does Robinhood Ventures Fund I Common Shares of Beneficial Interest trade on?
Robinhood Ventures Fund I Common Shares of Beneficial Interest trades on the New York Stock Exchange
What is the ticker symbol for Robinhood Ventures Fund I Common Shares of Beneficial Interest?
The ticker symbol for Robinhood Ventures Fund I Common Shares of Beneficial Interest is RVI on the New York Stock Exchange
What is the current price of Robinhood Ventures Fund I Common Shares of Beneficial Interest?
The current price of Robinhood Ventures Fund I Common Shares of Beneficial Interest is 27.44
When was Robinhood Ventures Fund I Common Shares of Beneficial Interest last traded?
The last trade of Robinhood Ventures Fund I Common Shares of Beneficial Interest was at 10/02/26 07:00 PM ET
What is the market capitalization of Robinhood Ventures Fund I Common Shares of Beneficial Interest?
The market capitalization of Robinhood Ventures Fund I Common Shares of Beneficial Interest is 579.45M
How many shares of Robinhood Ventures Fund I Common Shares of Beneficial Interest are outstanding?
Robinhood Ventures Fund I Common Shares of Beneficial Interest has 579M shares outstanding.
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