VY T. Rowe Price Capital Apprec S2 (ITCTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.03
-0.06 (-0.23%)
Sep 23, 2025, 9:30 AM EDT
ITCTX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Sep 29, 2025 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | 0.77% |
Sep 25, 2025 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | -0.58% |
Sep 24, 2025 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | -0.19% |
Sep 23, 2025 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | -0.23% |
Sep 22, 2025 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | 0.62% |
Sep 18, 2025 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | 0.23% |
Sep 17, 2025 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | -0.08% |
Sep 16, 2025 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | -0.08% |
Sep 15, 2025 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 | 0.08% |
Sep 11, 2025 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | 0.54% |
Sep 10, 2025 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | -0.16% |
Sep 9, 2025 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | 0.08% |
Sep 8, 2025 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | -0.27% |
Sep 4, 2025 | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 | 0.47% |
Sep 3, 2025 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | 0.12% |
Sep 2, 2025 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | -0.62% |
Aug 28, 2025 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | 0.04% |
Aug 27, 2025 | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 | 0.19% |
Aug 26, 2025 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | - |
Aug 25, 2025 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | 0.47% |
Aug 21, 2025 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | -0.39% |
Aug 20, 2025 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | -0.12% |
Aug 19, 2025 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | -0.27% |
Aug 18, 2025 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | -0.04% |
Aug 14, 2025 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | 0.04% |
Aug 13, 2025 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | 0.54% |
Aug 12, 2025 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | 0.51% |
Aug 11, 2025 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | -0.04% |
Aug 7, 2025 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | 0.04% |
Aug 6, 2025 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | -0.04% |
Aug 5, 2025 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | -0.27% |
Aug 4, 2025 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | 0.04% |
Jul 31, 2025 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | 0.16% |
Jul 30, 2025 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | -0.19% |
Jul 29, 2025 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | - |
Jul 28, 2025 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | 0.08% |
Jul 24, 2025 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | 0.39% |
Jul 23, 2025 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | 0.31% |
Jul 22, 2025 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | 0.39% |
Jul 21, 2025 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | 0.08% |
Jul 17, 2025 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | 0.36% |
Jul 16, 2025 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | 0.20% |
Jul 15, 2025 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | -14.54% |
Jul 14, 2025 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | -0.14% |
Jul 10, 2025 | 29.55 | 29.55 | 29.55 | 29.55 | 29.55 | -0.14% |
Jul 9, 2025 | 29.59 | 29.59 | 29.59 | 29.59 | 29.59 | 0.82% |
Jul 8, 2025 | 29.35 | 29.35 | 29.35 | 29.35 | 29.35 | 0.03% |
Jul 7, 2025 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | -0.44% |
Jul 3, 2025 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | 0.44% |
Jul 2, 2025 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | 0.03% |