stockNYSE: RVI • 3 Months Updates
Robinhood Ventures Fund I Common Shares of Beneficial Interest (RVI) 3 Months
Showing Closing Date Range from Jul 23 to Oct 21, 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
$24.77
3 Months Updates Trajectory
Showing Closing Date Range from Jul 23 to Oct 21, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesRVI session performance
✓ Latest Close USD
$24.77
Latest session close
$-1.22vs period start
Period Return % % GAIN
-4.71%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$30.39 / $23.75
Period range envelope
$6.64channel spread
Total Volume SHARES
12.17M
Period turnover
Avg: 190.1K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(64 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| Oct 21, 2026 | $24.77 | +2.89% | $25.03 | $24.10 | 180.8K |
| Oct 20, 2026 | $24.07 | -2.11% | $24.73 | $23.75 | 301.9K |
| Oct 19, 2026 | $24.59 | +1.07% | $25.00 | $24.15 | 126.1K |
| Oct 16, 2026 | $24.33 | -5.15% | $25.51 | $24.11 | 291.3K |
| Oct 15, 2026 | $25.65 | +2.19% | $25.99 | $23.91 | 374.0K |
| Oct 14, 2026 | $25.10 | -0.20% | $25.31 | $24.80 | 238.4K |
| 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 |
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