Financial News

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

22.24 -1.86 (-7.72%)
Official Closing Price Updated: 7:00 PM EDT, Oct 30, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 422,668
Open 23.55
Bid (Size) 22.15 (100)
Ask (Size) 22.69 (1,000)
Prev. Close 24.10
Today's Range 22.10 - 23.55
52wk Range 21.00 - 77.39
Shares Outstanding 21,117,150
Dividend Yield 0.52%

Performance

52-Week Range 71.3% below 52-week high
22.24
21.0052W Low 77.3952W High
1 Week 12.1% below 1-week high
22.101W Low 25.301W 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 $22.24, 71.3% below its 52-week high. Over the past week it ranged between $22.10 and $25.30.

Past 12 Months
-11.0%
-18.2%
-18.7%
-33.1%
+5.9%
+5.9%
1W -$2.76
1M -$4.95
3M -$5.11
6M -$11.01
YTD +$1.24
1Y +$1.24

RVI was +5.9% over the past year, -33.1% over six months, +5.9% year to date, -11.0% in the last week.

12 Months vs Market
RVI
+5.9%
DIA
+8.7%
SPY
+10.8%
QQQ
+9.8%
IWM
+13.4%

Over the past 12 months RVI returned +5.9% versus DIA (Dow) +8.7%, SPY (S&P 500) +10.8%, QQQ (Nasdaq 100) +9.8% and IWM (Russell 2000) +13.4%.

Volume & Liquidity 2.28× 3-mo avg
Today 422,668 3-mo avg 185.8K
1W
204.7K
1M
199.8K
3M
185.8K
6M
440.6K
YTD
492.5K
1Y
492.5K

RVI most recently traded 422,668 shares against a 3-month average daily volume of 185.8K.

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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 22.24
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 10/30/26 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 469.65M
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 470M shares outstanding.
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