VY® T. Rowe Price Capital Appreciation Portfolio Class S (ITCSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.89
+0.15 (0.50%)
Jun 26, 2025, 9:49 AM EDT
ITCSX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 1, 2025 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | -0.03% |
Jun 30, 2025 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | 0.40% |
Jun 26, 2025 | 29.89 | 29.89 | 29.89 | 29.89 | 29.89 | 0.50% |
Jun 25, 2025 | 29.74 | 29.74 | 29.74 | 29.74 | 29.74 | 0.10% |
Jun 24, 2025 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | 0.75% |
Jun 23, 2025 | 29.49 | 29.49 | 29.49 | 29.49 | 29.49 | 0.34% |
Jun 18, 2025 | 29.39 | 29.39 | 29.39 | 29.39 | 29.39 | -0.17% |
Jun 17, 2025 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 | -0.41% |
Jun 16, 2025 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | -0.17% |
Jun 12, 2025 | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 | 0.27% |
Jun 11, 2025 | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 | -0.10% |
Jun 10, 2025 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | 0.34% |
Jun 9, 2025 | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 | 0.79% |
Jun 5, 2025 | 29.23 | 29.23 | 29.23 | 29.23 | 29.23 | -0.14% |
Jun 4, 2025 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | 0.17% |
Jun 3, 2025 | 29.22 | 29.22 | 29.22 | 29.22 | 29.22 | 0.41% |
Jun 2, 2025 | 29.10 | 29.10 | 29.10 | 29.10 | 29.10 | 0.10% |
May 29, 2025 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | 0.35% |
May 28, 2025 | 28.97 | 28.97 | 28.97 | 28.97 | 28.97 | -0.48% |
May 27, 2025 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 | 0.90% |
May 22, 2025 | 28.85 | 28.85 | 28.85 | 28.85 | 28.85 | 0.03% |
May 21, 2025 | 28.84 | 28.84 | 28.84 | 28.84 | 28.84 | -1.00% |
May 20, 2025 | 29.13 | 29.13 | 29.13 | 29.13 | 29.13 | -0.21% |
May 19, 2025 | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 | 0.07% |
May 16, 2025 | 29.17 | 29.17 | 29.17 | 29.17 | 29.17 | 0.52% |
May 15, 2025 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | 0.24% |
May 14, 2025 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | -0.31% |
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% |