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

22.10 +0.07 (+0.32%)
Official Closing Price Updated: 4:10 PM EST, Nov 4, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 183,462
Open 22.02
Bid (Size) 22.00 (1,000)
Ask (Size) 22.30 (1,200)
Prev. Close 22.03
Today's Range 21.80 - 22.29
52wk Range 21.00 - 77.39
Shares Outstanding 21,117,150
Dividend Yield 0.52%

Performance

52-Week Range 71.4% below 52-week high
22.10
21.0052W Low 77.3952W High
1 Week 11.5% below 1-week high
21.271W Low 24.961W 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 $22.10, 71.4% below its 52-week high. Over the past week it ranged between $21.27 and $24.96.

Past 12 Months
-10.8%
-18.2%
-21.3%
-30.4%
+5.2%
+5.2%
1W -$2.67
1M -$4.91
3M -$5.97
6M -$9.65
YTD +$1.10
1Y +$1.10

RVI was +5.2% over the past year, -30.4% over six months, +5.2% year to date, -10.8% in the last week.

12 Months vs Market
RVI
+5.2%
DIA
+12.6%
SPY
+12.2%
QQQ
+9.5%
IWM
+15.7%

Over the past 12 months RVI returned +5.2% versus DIA (Dow) +12.6%, SPY (S&P 500) +12.2%, QQQ (Nasdaq 100) +9.5% and IWM (Russell 2000) +15.7%.

Volume & Liquidity 1.02× 3-mo avg
Today 183,462 3-mo avg 179.7K
1W
227.9K
1M
209.5K
3M
179.7K
6M
435.8K
YTD
489.1K
1Y
489.1K

RVI most recently traded 183,462 shares against a 3-month average daily volume of 179.7K.

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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 22.10
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 11/04/26 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 466.69M
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 467M shares outstanding.
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