VY® T. Rowe Price Diversified Mid Cap Growth Portfolio Class S (IAXSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.25
+0.10 (0.90%)
Jun 26, 2025, 4:00 PM EDT
IAXSX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 26, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 0.90% |
Jun 25, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | -0.89% |
Jun 24, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 1.63% |
Jun 23, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.64% |
Jun 18, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 0.55% |
Jun 17, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | -0.82% |
Jun 16, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 0.46% |
Jun 12, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | -0.09% |
Jun 11, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0.27% |
Jun 10, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | -0.18% |
Jun 9, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 0.73% |
Jun 5, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | -0.46% |
Jun 4, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | - |
Jun 3, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 0.92% |
Jun 2, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 1.59% |
May 29, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | -0.09% |
May 28, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | -0.47% |
May 27, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 1.23% |
May 22, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 0.19% |
May 21, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | -2.40% |
May 20, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | -0.64% |
May 19, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | -0.09% |
May 16, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 1.02% |
May 15, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | -0.28% |
May 14, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 0.37% |
May 13, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 1.89% |
May 12, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 1.63% |
May 9, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | 1.56% |
May 8, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 1.68% |
May 7, 2025 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 1.00% |
May 6, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | -1.67% |
May 5, 2025 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | 2.21% |
May 2, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 0.40% |
May 1, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 0.40% |
Apr 30, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | - |
Apr 29, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 0.82% |
Apr 28, 2025 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | -1.51% |
Apr 25, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 2.58% |
Apr 24, 2025 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | 2.86% |
Apr 23, 2025 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | 2.50% |
Apr 22, 2025 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | 2.91% |
Apr 21, 2025 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | -3.04% |
Apr 17, 2025 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | 0.77% |
Apr 16, 2025 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | -1.72% |
Apr 15, 2025 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | 0.76% |
Apr 14, 2025 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | 6.33% |
Apr 11, 2025 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | -3.77% |
Apr 10, 2025 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | -3.73% |
Apr 9, 2025 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | 10.74% |
Apr 8, 2025 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | -1.63% |