stockNYSE: RVI • 12 Months Updates
Robinhood Ventures Fund I Common Shares of Beneficial Interest (RVI) 12 Months
Showing Closing Date Range from Oct 13, 2025 to Oct 13, 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
$25.15
12 Months Updates Trajectory
Showing Closing Date Range from Oct 13, 2025 to Oct 13, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesRVI session performance
✓ Latest Close USD
$25.15
Latest session close
+$4.15vs period start
Period Return % % GAIN
+19.76%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$77.39 / $21
Period range envelope
$56.39channel spread
Total Volume SHARES
78.94M
Period turnover
Avg: 516.0K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(153 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| Oct 13, 2026 | $25.15 | -0.55% | $25.79 | $25.10 | 155.6K |
| Oct 12, 2026 | $25.29 | -3.10% | $26.40 | $25.10 | 215.3K |
| Oct 09, 2026 | $26.10 | -0.57% | $26.40 | $26.00 | 114.8K |
| Oct 08, 2026 | $26.25 | -0.57% | $26.55 | $25.96 | 184.3K |
| Oct 07, 2026 | $26.40 | -2.33% | $26.84 | $26.25 | 175.8K |
| Oct 06, 2026 | $27.03 | +0.07% | $27.18 | $26.90 | 151.9K |
| Oct 05, 2026 | $27.01 | -1.57% | $27.40 | $26.90 | 149.2K |
| Oct 02, 2026 | $27.44 | +0.92% | $27.54 | $27.10 | 100.6K |
| Oct 01, 2026 | $27.19 | -2.33% | $27.86 | $27.19 | 99.3K |
| Sep 30, 2026 | $27.84 | +1.16% | $27.95 | $27.39 | 85.4K |
| 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 |
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