VY® T. Rowe Price Capital Appreciation Portfolio Class S (ITCSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.55
+0.04 (0.14%)
May 9, 2025, 4:00 PM EDT
ITCSX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 14, 2025 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | 0.34% |
May 13, 2025 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 | 0.03% |
May 12, 2025 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | 1.68% |
May 9, 2025 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | 0.14% |
May 8, 2025 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | 0.46% |
May 7, 2025 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | 0.53% |
May 6, 2025 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | -0.63% |
May 5, 2025 | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 | 0.64% |
May 2, 2025 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | 0.11% |
May 1, 2025 | 28.20 | 28.20 | 28.20 | 28.20 | 28.20 | -0.07% |
Apr 30, 2025 | 28.22 | 28.22 | 28.22 | 28.22 | 28.22 | - |
Apr 29, 2025 | 28.22 | 28.22 | 28.22 | 28.22 | 28.22 | 0.28% |
Apr 28, 2025 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | -0.71% |
Apr 25, 2025 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | 1.25% |
Apr 24, 2025 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | 1.45% |
Apr 23, 2025 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | 1.21% |
Apr 22, 2025 | 27.26 | 27.26 | 27.26 | 27.26 | 27.26 | 1.41% |
Apr 21, 2025 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | -1.54% |
Apr 17, 2025 | 27.30 | 27.30 | 27.30 | 27.30 | 27.30 | -0.36% |
Apr 16, 2025 | 27.40 | 27.40 | 27.40 | 27.40 | 27.40 | -1.19% |
Apr 15, 2025 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | -0.14% |
Apr 14, 2025 | 27.77 | 27.77 | 27.77 | 27.77 | 27.77 | 3.46% |
Apr 11, 2025 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | -1.79% |
Apr 10, 2025 | 27.33 | 27.33 | 27.33 | 27.33 | 27.33 | -2.11% |
Apr 9, 2025 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 | 5.44% |
Apr 8, 2025 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | -1.01% |
Apr 7, 2025 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | -1.11% |
Apr 4, 2025 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | -2.66% |
Apr 3, 2025 | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 | -2.22% |
Apr 2, 2025 | 28.42 | 28.42 | 28.42 | 28.42 | 28.42 | 0.50% |
Apr 1, 2025 | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 | 0.25% |
Mar 31, 2025 | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 | -0.77% |
Mar 28, 2025 | 28.43 | 28.43 | 28.43 | 28.43 | 28.43 | -0.21% |
Mar 27, 2025 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | -0.07% |
Mar 26, 2025 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | -0.73% |
Mar 25, 2025 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | 0.10% |
Mar 24, 2025 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | 0.81% |
Mar 20, 2025 | 28.46 | 28.46 | 28.46 | 28.46 | 28.46 | -0.14% |
Mar 19, 2025 | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 | 0.60% |
Mar 18, 2025 | 28.33 | 28.33 | 28.33 | 28.33 | 28.33 | -0.25% |
Mar 17, 2025 | 28.40 | 28.40 | 28.40 | 28.40 | 28.40 | 2.38% |
Mar 14, 2025 | 27.74 | 27.74 | 27.74 | 27.74 | 27.74 | -0.72% |
Mar 13, 2025 | 27.94 | 27.94 | 27.94 | 27.94 | 27.94 | -0.60% |
Mar 12, 2025 | 28.11 | 28.11 | 28.11 | 28.11 | 28.11 | 0.14% |
Mar 11, 2025 | 28.07 | 28.07 | 28.07 | 28.07 | 28.07 | -0.43% |
Mar 10, 2025 | 28.19 | 28.19 | 28.19 | 28.19 | 28.19 | 0.28% |
Mar 7, 2025 | 28.11 | 28.11 | 28.11 | 28.11 | 28.11 | -1.06% |
Mar 6, 2025 | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 | -0.73% |
Mar 5, 2025 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | 0.70% |
Mar 4, 2025 | 28.42 | 28.42 | 28.42 | 28.42 | 28.42 | -0.46% |