MetaCap

Robinhood Ventures Fund I Stock Price History

NYSE: RVIFinancial ServicesAsset ManagementUSD

26.10-0.15 (-0.57%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

RVI price history at a glance

The price history for Robinhood Ventures Fund I (RVI) on this page begins on October 7, 2026, when the stock closed at $26.40; it most recently closed at $26.10 on October 9, 2026. The highest price in this record is $26.84, reached on October 7, 2026; the latest close is 2.7% below that peak. Prices are split-adjusted closing prices; daily open, high, low, close and volume for the past year are listed below.

Summary generated from market data by MetaCap's automated system. Methodology

Key price levels

High since 2026
$26.84
Date of high
Oct 7, 2026
Low since 2026
$25.96
Date of low
Oct 8, 2026
IPO year
2026
Last close
$26.10

RVI returns

1 week

-1.14%

RVI price return, excluding dividends.

RVI daily prices (past year)

Daily open, high, low, close and volume
DateOpenHighLowCloseChange
26.0726.4026.0026.10-0.57%
26.5026.5525.9626.25-0.57%
26.8026.8426.2526.40—

Prices are adjusted for stock splits. See adjusted closing price for how dividends and splits affect history, and the RVI chart for longer ranges.