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

21.23 +0.43 (+2.07%)
Official Closing Price Updated: 7:00 PM EST, Nov 11, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 132,517
Open 21.13
Bid (Size) 20.20 (100)
Ask (Size) 21.19 (100)
Prev. Close 20.80
Today's Range 21.06 - 21.78
52wk Range 18.00 - 77.39
Shares Outstanding 21,117,150
Dividend Yield 0.55%

Performance

52-Week Range 72.6% below 52-week high
21.23
18.0052W Low 77.3952W High
1 Week 3.3% below 1-week high
18.001W Low 21.961W 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 $21.23, 72.6% below its 52-week high. Over the past week it ranged between $18.00 and $21.96.

Past 12 Months
+1.6%
-16.1%
-25.9%
-71.2%
+1.1%
+1.1%
1W +$0.34
1M -$4.06
3M -$7.41
6M -$52.48
YTD +$0.23
1Y +$0.23

RVI was +1.1% over the past year, -71.2% over six months, +1.1% year to date, +1.6% in the last week.

12 Months vs Market
RVI
+1.1%
DIA
+9.4%
SPY
+11.2%
QQQ
+11.1%
IWM
+15.9%

Over the past 12 months RVI returned +1.1% versus DIA (Dow) +9.4%, SPY (S&P 500) +11.2%, QQQ (Nasdaq 100) +11.1% and IWM (Russell 2000) +15.9%.

Volume & Liquidity 0.74× 3-mo avg
Today 132,517 3-mo avg 178.3K
1W
239.2K
1M
226.3K
3M
178.3K
6M
399.9K
YTD
480.2K
1Y
480.2K

RVI most recently traded 132,517 shares against a 3-month average daily volume of 178.3K.

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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 21.23
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 11/11/26 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 448.32M
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 448M shares outstanding.
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