VY® T. Rowe Price Diversified Mid Cap Growth Portfolio Class I (IAXIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.90
-0.01 (-0.08%)
May 29, 2025, 4:00 PM EDT
IAXIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 5, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -0.57% |
| Jun 4, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.08% |
| Jun 3, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.91% |
| Jun 2, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 1.60% |
| May 29, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | -0.08% |
| May 28, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -0.50% |
| May 27, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 1.27% |
| May 22, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 0.17% |
| May 21, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | -2.40% |
| May 20, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -0.58% |
| May 19, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.83% |
| May 16, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | - |
| May 15, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -0.25% |
| May 14, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.42% |
| May 13, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 1.86% |
| May 12, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 1.63% |
| May 9, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 1.57% |
| May 8, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 1.69% |
| May 7, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 0.99% |
| May 6, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | -1.68% |
| May 5, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 2.25% |
| May 2, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 0.36% |
| May 1, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0.45% |
| Apr 30, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | - |
| Apr 29, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 0.73% |
| Apr 28, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | -1.44% |
| Apr 25, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 2.59% |
| Apr 24, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 2.86% |
| Apr 23, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 2.44% |
| Apr 22, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 2.91% |
| Apr 21, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | -3.02% |
| Apr 17, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 0.69% |
| Apr 16, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | -1.64% |
| Apr 15, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | 0.78% |
| Apr 14, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | 6.30% |
| Apr 11, 2025 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | -3.78% |
| Apr 10, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | -3.73% |
| Apr 9, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | 10.82% |
| Apr 8, 2025 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | -1.67% |
| Apr 7, 2025 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | -6.35% |
| Apr 3, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | -6.06% |
| Apr 2, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 1.87% |
| Apr 1, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 0.85% |
| Mar 31, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | -1.21% |
| Mar 28, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | -1.10% |
| Mar 27, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | -1.36% |
| Mar 26, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | -1.87% |
| Mar 25, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | -0.09% |
| Mar 24, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 3.60% |
| Mar 20, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | -0.46% |