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

21.35 +0.46 (+2.20%)
Official Closing Price Updated: 7:00 PM EST, Nov 6, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 138,608
Open 20.86
Bid (Size) 20.35 (100)
Ask (Size) 21.30 (300)
Prev. Close 20.89
Today's Range 20.36 - 21.55
52wk Range 18.00 - 77.39
Shares Outstanding 21,117,150
Dividend Yield 0.54%

Performance

52-Week Range 72.4% below 52-week high
21.35
18.0052W Low 77.3952W High
1 Week 5.1% below 1-week high
18.001W Low 22.501W High

Robinhood Ventures Fund I Common Shares of Beneficial Interest (RVI) traded between $18.00 and $77.39 over the past 52 weeks and last traded at $21.35, 72.4% below its 52-week high. Over the past week it ranged between $18.00 and $22.50.

Past 12 Months
-0.5%
-19.1%
-24.3%
-45.4%
+1.7%
+1.7%
1W -$0.11
1M -$5.05
3M -$6.84
6M -$17.78
YTD +$0.35
1Y +$0.35

RVI was +1.7% over the past year, -45.4% over six months, +1.7% year to date, -0.5% in the last week.

12 Months vs Market
RVI
+1.7%
DIA
+9.2%
SPY
+9.7%
QQQ
+7.3%
IWM
+13.9%

Over the past 12 months RVI returned +1.7% versus DIA (Dow) +9.2%, SPY (S&P 500) +9.7%, QQQ (Nasdaq 100) +7.3% and IWM (Russell 2000) +13.9%.

Volume & Liquidity 0.76× 3-mo avg
Today 138,608 3-mo avg 181.9K
1W
284.6K
1M
230.9K
3M
181.9K
6M
433.5K
YTD
486.4K
1Y
486.4K

RVI most recently traded 138,608 shares against a 3-month average daily volume of 181.9K.

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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 21.35
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 11/06/26 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 450.85M
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 451M shares outstanding.
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