VY® T. Rowe Price Capital Appreciation Portfolio Class A (ITRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.30
+0.06 (0.22%)
Jun 4, 2025, 3:02 PM EDT
ITRAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 5, 2025 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | -0.18% |
| Jun 4, 2025 | 27.30 | 27.30 | 27.30 | 27.30 | 27.30 | 0.22% |
| Jun 3, 2025 | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 | 0.37% |
| Jun 2, 2025 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | 0.15% |
| May 29, 2025 | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 | 0.30% |
| May 28, 2025 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | -0.44% |
| May 27, 2025 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | 0.85% |
| May 22, 2025 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | 0.07% |
| May 21, 2025 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | -1.03% |
| May 20, 2025 | 27.17 | 27.17 | 27.17 | 27.17 | 27.17 | -0.18% |
| May 19, 2025 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | 0.11% |
| May 16, 2025 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | 0.48% |
| May 15, 2025 | 27.06 | 27.06 | 27.06 | 27.06 | 27.06 | 0.22% |
| May 14, 2025 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | -0.30% |
| May 13, 2025 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | - |
| May 12, 2025 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | 1.69% |
| May 9, 2025 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | 0.15% |
| May 8, 2025 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | 0.45% |
| May 7, 2025 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | 0.53% |
| May 6, 2025 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | -0.64% |
| May 5, 2025 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | 0.65% |
| May 2, 2025 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | 0.11% |
| May 1, 2025 | 26.30 | 26.30 | 26.30 | 26.30 | 26.30 | -0.08% |
| Apr 30, 2025 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | - |
| Apr 29, 2025 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | 0.27% |
| Apr 28, 2025 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | -0.72% |
| Apr 25, 2025 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | 1.26% |
| Apr 24, 2025 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | 1.44% |
| Apr 23, 2025 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | 1.22% |
| Apr 22, 2025 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | 1.44% |
| Apr 21, 2025 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | -1.53% |
| Apr 17, 2025 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | -0.39% |
| Apr 16, 2025 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | -1.20% |
| Apr 15, 2025 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | -0.12% |
| Apr 14, 2025 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | 3.43% |
| Apr 11, 2025 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | -1.80% |
| Apr 10, 2025 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | -2.07% |
| Apr 9, 2025 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | 5.43% |
| Apr 8, 2025 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | -1.04% |
| Apr 7, 2025 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | -1.11% |
| Apr 4, 2025 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | -2.66% |
| Apr 3, 2025 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | -2.22% |
| Apr 2, 2025 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | 0.53% |
| Apr 1, 2025 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | 0.23% |
| Mar 31, 2025 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | -0.79% |
| Mar 28, 2025 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | -0.23% |
| Mar 27, 2025 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | -0.04% |
| Mar 26, 2025 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | -0.75% |
| Mar 25, 2025 | 26.80 | 26.80 | 26.80 | 26.80 | 26.80 | 0.11% |
| Mar 24, 2025 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | 0.79% |