VY® Columbia Small Cap Value II Portfolio Class S2 (ICVPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.87
+0.07 (0.44%)
Jul 3, 2025, 4:00 PM EDT
ICVPX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 3, 2025 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 0.44% |
Jul 2, 2025 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | 1.35% |
Jul 1, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 1.43% |
Jun 30, 2025 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | -0.07% |
Jun 26, 2025 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | 1.52% |
Jun 25, 2025 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | -0.85% |
Jun 24, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | 1.33% |
Jun 23, 2025 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 1.28% |
Jun 18, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 0.74% |
Jun 17, 2025 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | -1.40% |
Jun 16, 2025 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | -0.27% |
Jun 12, 2025 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 0.13% |
Jun 11, 2025 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | -0.92% |
Jun 10, 2025 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 0.73% |
Jun 9, 2025 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 1.90% |
Jun 5, 2025 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | 0.20% |
Jun 4, 2025 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | -0.61% |
Jun 3, 2025 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 1.58% |
Jun 2, 2025 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | -0.61% |
May 29, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | 0.48% |
May 28, 2025 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | -1.22% |
May 27, 2025 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 1.86% |
May 22, 2025 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | -0.62% |
May 21, 2025 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | -2.60% |
May 20, 2025 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | -0.27% |
May 19, 2025 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | -0.59% |
May 16, 2025 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 0.60% |
May 15, 2025 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 0.60% |
May 14, 2025 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | -1.06% |
May 13, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 0.33% |
May 12, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 1.35% |
May 9, 2025 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 1.78% |
May 8, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | 1.88% |
May 7, 2025 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 0.28% |
May 6, 2025 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | -0.42% |
May 5, 2025 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 1.34% |
May 2, 2025 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | 0.57% |
May 1, 2025 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 0.93% |
Apr 30, 2025 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | -0.43% |
Apr 29, 2025 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 0.36% |
Apr 28, 2025 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | -1.69% |
Apr 25, 2025 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | 1.79% |
Apr 24, 2025 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 1.90% |
Apr 23, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | 0.96% |
Apr 22, 2025 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 2.49% |
Apr 21, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | -2.36% |
Apr 17, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | 0.89% |
Apr 16, 2025 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | -0.74% |
Apr 15, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | -0.29% |
Apr 14, 2025 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | 7.61% |