VY T. Rowe Price Equity Income I (ITEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.20
+0.03 (0.29%)
Sep 17, 2025, 4:00 PM EDT
ITEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 17, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | - | 0.29% |
| Sep 16, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | -0.10% |
| Sep 15, 2025 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | -0.88% |
| Sep 11, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 1.08% |
| Sep 10, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | -0.20% |
| Sep 9, 2025 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | 0.20% |
| Sep 8, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | -0.68% |
| Sep 4, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 0.59% |
| Sep 3, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | -0.20% |
| Sep 2, 2025 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | -0.49% |
| Aug 28, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | - |
| Aug 27, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 0.29% |
| Aug 26, 2025 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 0.10% |
| Aug 25, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | 0.79% |
| Aug 21, 2025 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | -0.20% |
| Aug 20, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 0.10% |
| Aug 19, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 0.50% |
| Aug 18, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | -0.20% |
| Aug 14, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | -0.10% |
| Aug 13, 2025 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 0.90% |
| Aug 12, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 1.42% |
| Aug 11, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 0.30% |
| Aug 7, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 0.20% |
| Aug 6, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | - |
| Aug 5, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | 0.10% |
| Aug 4, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | -0.20% |
| Jul 31, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | -1.20% |
| Jul 30, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | -0.70% |
| Jul 29, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | -0.10% |
| Jul 28, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
| Jul 24, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | -0.59% |
| Jul 23, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | 0.60% |
| Jul 22, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 1.01% |
| Jul 21, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | -0.40% |
| Jul 17, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | 0.20% |
| Jul 16, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 0.30% |
| Jul 15, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | -11.73% |
| 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% |