stockNYSE: RVI • 28 Days Updates
Robinhood Ventures Fund I Common Shares of Beneficial Interest (RVI)
Showing Closing Date Range from Sep 10 to Oct 8, 2026.
Robinhood Ventures Fund I Common Shares of Beneficial Interest (RVI) is a publicly traded company.
Price & Performance Trajectory
Robinhood Ventures Fund I Common Shares of Beneficial InterestNYSE: RVI
Latest Close
$26.25
28 Days Updates Trajectory
Showing Closing Date Range from Sep 10 to Oct 8, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesRVI session performance
✓ Latest Close USD
$26.25
Latest session close
$-2.2vs period start
Period Return % % GAIN
-7.73%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$29.5 / $25.96
Period range envelope
$3.54channel spread
Total Volume SHARES
1.65M
Period turnover
Avg: 150.3K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(11 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| Oct 08, 2026 | $26.25 | -0.57% | $26.55 | $25.96 | 183.0K |
| Oct 07, 2026 | $26.40 | -2.33% | $26.84 | $26.25 | 174.8K |
| Oct 06, 2026 | $27.03 | +0.07% | $27.18 | $26.91 | 140.8K |
| Oct 05, 2026 | $27.01 | -1.57% | $27.40 | $26.91 | 145.9K |
| Oct 02, 2026 | $27.44 | +0.92% | $27.54 | $27.10 | 99.6K |
| Sep 29, 2026 | $27.52 | -2.86% | $28.74 | $27.35 | 116.8K |
| Sep 28, 2026 | $28.33 | +1.47% | $29.50 | $27.40 | 318.6K |
| Sep 25, 2026 | $27.92 | -2.55% | $28.71 | $27.75 | 142.8K |
| Sep 24, 2026 | $28.65 | +1.67% | $28.75 | $28.03 | 97.5K |
| Sep 23, 2026 | $28.18 | -0.95% | $28.65 | $28.01 | 103.3K |
| Sep 22, 2026 | $28.45 | -0.18% | $28.65 | $28.14 | 130.7K |