Robinhood Ventures Fund I Common Shares of Beneficial Interest (RVI)
21.23
+0.43 (2.07%)
NYSE · Last Trade: Nov 12th, 2:50 AM EST
Historical Prices For Robinhood Ventures Fund I Common Shares of Beneficial Interest (RVI)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 11/11/2026 | 21.13 | 21.78 | 21.06 | 21.23 | 131,060 | 21.23 |
| 11/10/2026 | 21.00 | 21.33 | 20.24 | 20.80 | 132,313 | 20.80 |
| 11/09/2026 | 21.33 | 21.96 | 21.20 | 21.54 | 108,150 | 21.54 |
| 11/06/2026 | 20.86 | 21.55 | 20.36 | 21.35 | 138,608 | 21.35 |
| 11/05/2026 | 21.64 | 21.81 | 18.00 | 20.89 | 685,752 | 20.89 |
| 11/04/2026 | 22.02 | 22.29 | 21.80 | 22.10 | 184,437 | 22.10 |
| 11/03/2026 | 21.51 | 22.30 | 21.51 | 22.03 | 157,504 | 22.03 |
| 11/02/2026 | 22.32 | 22.50 | 21.27 | 21.46 | 257,387 | 21.46 |
| 10/30/2026 | 23.55 | 23.55 | 22.10 | 22.24 | 422,668 | 22.24 |
| 10/29/2026 | 24.50 | 24.70 | 23.85 | 24.10 | 164,653 | 24.10 |
| 10/28/2026 | 24.62 | 24.96 | 24.50 | 24.77 | 137,440 | 24.77 |
| 10/27/2026 | 24.66 | 25.08 | 24.66 | 24.77 | 127,741 | 24.77 |
| 10/26/2026 | 25.00 | 25.30 | 24.40 | 25.00 | 170,939 | 25.00 |
| 10/23/2026 | 23.49 | 25.40 | 23.49 | 24.81 | 279,598 | 24.81 |
| 10/22/2026 | 24.09 | 24.50 | 23.50 | 23.84 | 155,213 | 23.84 |
| 10/21/2026 | 24.10 | 25.03 | 24.10 | 24.77 | 182,624 | 24.77 |
| 10/20/2026 | 24.49 | 24.73 | 23.75 | 24.07 | 307,718 | 24.07 |
| 10/19/2026 | 24.35 | 25.00 | 24.15 | 24.59 | 126,908 | 24.59 |
| 10/16/2026 | 25.25 | 25.51 | 24.11 | 24.33 | 295,666 | 24.33 |
| 10/15/2026 | 24.24 | 25.99 | 23.90 | 25.65 | 374,687 | 25.65 |
| 10/14/2026 | 25.12 | 25.30 | 24.80 | 25.10 | 286,004 | 25.10 |
| 10/13/2026 | 25.35 | 25.79 | 25.10 | 25.15 | 162,395 | 25.15 |
| 10/12/2026 | 25.94 | 26.40 | 25.10 | 25.29 | 215,591 | 25.29 |
| 10/09/2026 | 26.07 | 26.40 | 26.00 | 26.10 | 115,832 | 26.10 |
| 10/08/2026 | 26.50 | 26.55 | 25.96 | 26.25 | 184,526 | 26.25 |
| 10/07/2026 | 26.80 | 26.84 | 26.25 | 26.40 | 178,031 | 26.40 |
| 10/06/2026 | 27.00 | 27.18 | 26.90 | 27.03 | 153,305 | 27.03 |
| 10/05/2026 | 27.16 | 27.40 | 26.90 | 27.01 | 152,825 | 27.01 |
| 10/02/2026 | 27.24 | 27.54 | 27.10 | 27.44 | 101,529 | 27.44 |
| 10/01/2026 | 27.80 | 27.86 | 27.19 | 27.19 | 99,623 | 27.19 |
| 9/30/2026 | 27.39 | 27.95 | 27.39 | 27.84 | 85,589 | 27.84 |
| 9/29/2026 | 28.70 | 28.74 | 27.35 | 27.52 | 123,738 | 27.52 |
| 9/28/2026 | 27.69 | 29.50 | 27.40 | 28.33 | 319,317 | 28.33 |
| 9/25/2026 | 28.53 | 28.71 | 27.75 | 27.92 | 142,856 | 27.92 |
| 9/24/2026 | 28.18 | 28.75 | 28.03 | 28.65 | 98,870 | 28.65 |
| 9/23/2026 | 28.40 | 28.65 | 28.01 | 28.18 | 105,586 | 28.18 |
| 9/22/2026 | 28.25 | 28.65 | 28.14 | 28.45 | 131,819 | 28.45 |
| 9/21/2026 | 28.30 | 28.94 | 27.98 | 28.50 | 164,463 | 28.50 |
| 9/18/2026 | 27.58 | 27.95 | 27.43 | 27.75 | 88,938 | 27.75 |
| 9/17/2026 | 27.61 | 28.00 | 27.41 | 27.76 | 84,247 | 27.76 |
| 9/16/2026 | 26.83 | 27.83 | 26.83 | 27.22 | 157,019 | 27.22 |
| 9/15/2026 | 27.00 | 27.30 | 26.50 | 26.96 | 120,344 | 26.96 |
| 9/14/2026 | 27.70 | 27.70 | 26.88 | 27.38 | 180,804 | 27.38 |
| 9/11/2026 | 27.90 | 28.54 | 27.80 | 28.28 | 101,028 | 28.28 |
| 9/10/2026 | 27.98 | 28.65 | 27.73 | 28.38 | 103,215 | 28.38 |
| 9/09/2026 | 29.51 | 29.59 | 28.20 | 28.33 | 158,269 | 28.33 |
| 9/08/2026 | 27.75 | 30.39 | 27.75 | 29.70 | 441,657 | 29.70 |
| 9/04/2026 | 27.35 | 27.59 | 27.00 | 27.37 | 211,334 | 27.37 |
| 9/03/2026 | 26.49 | 27.39 | 26.49 | 27.10 | 179,362 | 27.10 |
| 9/02/2026 | 26.94 | 26.94 | 26.35 | 26.54 | 84,302 | 26.54 |
| 9/01/2026 | 26.70 | 27.00 | 26.25 | 26.53 | 112,883 | 26.53 |
| 8/31/2026 | 27.21 | 27.21 | 26.39 | 26.65 | 136,283 | 26.65 |
| 8/28/2026 | 27.36 | 27.79 | 26.98 | 27.14 | 125,443 | 27.14 |
| 8/27/2026 | 26.65 | 27.95 | 26.32 | 27.77 | 201,138 | 27.77 |
| 8/26/2026 | 26.83 | 27.01 | 26.15 | 26.32 | 110,740 | 26.32 |
| 8/25/2026 | 26.65 | 27.20 | 26.54 | 27.12 | 117,829 | 27.12 |
| 8/24/2026 | 26.65 | 27.00 | 26.25 | 26.69 | 130,506 | 26.69 |
| 8/21/2026 | 26.99 | 27.25 | 26.85 | 27.03 | 124,941 | 27.03 |
| 8/20/2026 | 26.90 | 27.35 | 26.70 | 27.00 | 169,658 | 27.00 |
| 8/19/2026 | 27.41 | 27.75 | 26.64 | 27.50 | 177,105 | 27.50 |
| 8/18/2026 | 28.28 | 28.76 | 27.40 | 27.91 | 174,390 | 27.91 |
| 8/17/2026 | 28.50 | 29.09 | 28.27 | 28.55 | 175,309 | 28.55 |
| 8/14/2026 | 28.97 | 29.02 | 28.28 | 28.56 | 140,637 | 28.56 |
| 8/13/2026 | 28.75 | 29.17 | 28.11 | 28.83 | 260,080 | 28.83 |
| 8/12/2026 | 28.25 | 28.86 | 27.85 | 28.64 | 162,081 | 28.64 |