VY® T. Rowe Price Equity Income Portfolio Class I (ITEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.25
+0.01 (0.09%)
Jul 14, 2025, 9:30 AM EDT
ITEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 14, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | -0.35% |
| Jul 10, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 0.53% |
| Jul 9, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0.27% |
| Jul 8, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 0.18% |
| Jul 7, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | -0.89% |
| Jul 3, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 0.36% |
| Jul 2, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | - |
| Jul 1, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 1.08% |
| Jun 30, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 0.63% |
| Jun 26, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0.82% |
| Jun 25, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | -0.54% |
| Jun 24, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0.55% |
| Jun 23, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 0.83% |
| Jun 18, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 0.09% |
| Jun 17, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | -0.82% |
| Jun 16, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | -0.64% |
| Jun 12, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0.27% |
| Jun 11, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | -0.09% |
| Jun 10, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 0.46% |
| Jun 9, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 1.11% |
| Jun 5, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | -0.09% |
| Jun 4, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | -0.37% |
| Jun 3, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 0.37% |
| Jun 2, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 0.28% |
| May 29, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 0.56% |
| May 28, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | -0.65% |
| May 27, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 1.41% |
| May 22, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | -0.56% |
| May 21, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | -1.92% |
| May 20, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | - |
| May 19, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 0.18% |
| May 16, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.83% |
| May 15, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 0.93% |
| May 14, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | -0.46% |
| May 13, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | -0.28% |
| May 12, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 1.89% |
| May 9, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 0.57% |
| May 8, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 0.57% |
| May 7, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 0.67% |
| May 6, 2025 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | -0.48% |
| May 5, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 1.16% |
| May 2, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | -0.10% |
| May 1, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | -0.58% |
| Apr 30, 2025 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | -0.10% |
| Apr 29, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | 0.48% |
| Apr 28, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | -1.05% |
| Apr 25, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 1.25% |
| Apr 24, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | 1.17% |
| Apr 23, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 0.89% |
| Apr 22, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | 2.32% |