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

20.89 -1.21 (-5.48%)
Official Closing Price Updated: 4:10 PM EST, Nov 5, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 685,817
Open 21.64
Bid (Size) 20.51 (100)
Ask (Size) 21.00 (900)
Prev. Close 22.10
Today's Range 18.00 - 21.81
52wk Range 18.00 - 77.39
Shares Outstanding 21,117,150
Dividend Yield 0.56%

Performance

52-Week Range 73.0% below 52-week high
20.89
18.0052W Low 77.3952W High
1 Week 15.4% below 1-week high
18.001W Low 24.701W 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 $20.89, 73.0% below its 52-week high. Over the past week it ranged between $18.00 and $24.70.

Past 12 Months
-13.3%
-22.7%
-22.6%
-34.7%
-0.5%
-0.5%
1W -$3.21
1M -$6.12
3M -$6.11
6M -$11.11
YTD -$0.11
1Y -$0.11

RVI was -0.5% over the past year, -34.7% over six months, -0.5% year to date, -13.3% in the last week.

12 Months vs Market
RVI
-0.5%
DIA
+9.2%
SPY
+8.6%
QQQ
+4.5%
IWM
+12.3%

Over the past 12 months RVI returned -0.5% versus DIA (Dow) +9.2%, SPY (S&P 500) +8.6%, QQQ (Nasdaq 100) +4.5% and IWM (Russell 2000) +12.3%.

Volume & Liquidity 3.74× 3-mo avg
Today 685,817 3-mo avg 183.5K
1W
311.9K
1M
228.3K
3M
183.5K
6M
435.8K
YTD
488.5K
1Y
488.5K

RVI most recently traded 685,817 shares against a 3-month average daily volume of 183.5K.

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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 20.89
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 11/05/26 04:10 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 441.14M
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 441M shares outstanding.
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