Robinhood Ventures Fund I Common Shares of Beneficial Interest (RVI)
Showing Closing Date Range from Jul 28 to Oct 26, 2026 compared to Apr 28 to Jul 27, 2026.
Compare Last 3 Months with Previous Period
Current Period Close
$25.00
Jul 28, 2026 - Oct 26, 2026
Previous Period Close
$25.40
Apr 28, 2026 - Jul 27, 2026
Net Comparison Delta
$-0.40 (-1.57%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(64 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Oct 26, 2026 | $25.00 | - | - | - |
| Oct 23, 2026 | $24.81 | - | - | - |
| Oct 22, 2026 | $23.84 | Jul 27, 2026 | $25.40 | -6.14% |
| Oct 21, 2026 | $24.77 | Jul 24, 2026 | $25.48 | -2.79% |
| Oct 20, 2026 | $24.07 | Jul 23, 2026 | $25.99 | -7.39% |
| Oct 19, 2026 | $24.59 | Jul 22, 2026 | $27.54 | -10.71% |
| Oct 16, 2026 | $24.33 | Jul 21, 2026 | $27.25 | -10.72% |
| Oct 15, 2026 | $25.65 | Jul 20, 2026 | $26.50 | -3.21% |
| Oct 14, 2026 | $25.10 | Jul 17, 2026 | $26.18 | -4.13% |
| Oct 13, 2026 | $25.15 | Jul 16, 2026 | $25.13 | +0.08% |
| Oct 12, 2026 | $25.29 | Jul 15, 2026 | $27.20 | -7.02% |
| Oct 09, 2026 | $26.10 | Jul 14, 2026 | $28.91 | -9.72% |
| Oct 08, 2026 | $26.25 | Jul 13, 2026 | $30.50 | -13.93% |
| Oct 07, 2026 | $26.40 | Jul 10, 2026 | $31.09 | -15.09% |
| Oct 06, 2026 | $27.03 | Jul 09, 2026 | $31.16 | -13.25% |
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