Robinhood Ventures Fund I Share Price

Robinhood Ventures Fund I Share Price

NYSE: RVI
$22.04
+$0.03 (0.14%) Last updated on 05 Nov, 2026 | 02:29 IST
  • Performance
  • Chart
  • Fundamentals
  • Quarterly P&L
  • Annual P&L
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  • Price history
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Robinhood Ventures Fund I Stock Performance

Open
$22.16
Prev. Close
$22.01
Circuit Range
N/A
Day Range
$22.00 - $22.23
Year Range
$21.00 - $77.21
Volume
2,296
Average Traded
$22.11

Robinhood Ventures Fund I Share Price Today

As of 5 November 2026, Robinhood Ventures Fund I's share price is $22.04. The stock opened at $22.16, compared to its previous close of $22.01. During today's trading session, Robinhood Ventures Fund I's share price traded between $22.00 and $22.23, with an average price of $22.12. Over the past 52 weeks, the stock has recorded a high of $77.21 and a low of $21.00. In terms of performance, Robinhood Ventures Fund I's share price has declined by 55.96% over the last six months and is down 17.64% on a year-on-year basis.

Robinhood Ventures Fund I Share Price Chart

Line chart of the Robinhood Ventures Fund I price trend over the selected period. The price rose overall, ranging from 21.96 to 22.23, ending at 22.16.
$22.00$22.23
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Show Current Price
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Robinhood Ventures Fund I Stock Fundamentals & Key Indicators

Market Cap
N/A
PE Ratio (TTM)
N/A
Dividend Yield
N/A
EPS (TTM)
N/A
Revenue (TTM)
N/A
Return On Equity (TTM)
N/A
Profit Margin
N/A
Debt to Equity
N/A
Quarterly Earnings Growth YoY
N/A

About Robinhood Ventures Fund I

Robinhood Ventures Fund I is a closed-end investment company. The investment objective, the Fund will mainly invest, under normal circumstances, in a concentrated portfolio generally consisting of ten or more private companies that, in the view, are growing companies at the frontiers of their respective sectors and industries. The Fund operates as a single segment.

Robinhood Ventures Fund I Historical Returns

Share price history by day, with open and close prices and the day's change
MonthOpenCloseChange %
Nov 2026
$22.23
$22.03
-1.26%
Oct 2026
$27.65
$22.31
-19.89%
Sep 2026
$26.68
$27.85
+1.35%
Aug 2026
$24.91
$27.48
+10.76%
Jul 2026
$33.36
$24.81
-24.64%
Jun 2026
$50.24
$32.92
-34.23%
May 2026
$33.14
$50.05
+55.49%
Apr 2026
$27.75
$32.19
+20.29%
Mar 2026
$22.06
$26.76
N/A

RVI Share Price FAQs