VY® T. Rowe Price Capital Appreciation Portfolio Class A (ITRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.23
-0.28 (-1.06%)
Mar 7, 2025, 5:00 PM EST
ITRAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 10, 2025 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | 0.30% |
Mar 7, 2025 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | -1.06% |
Mar 6, 2025 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | -0.75% |
Mar 5, 2025 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | 0.72% |
Mar 4, 2025 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | -0.45% |
Mar 3, 2025 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | 1.10% |
Feb 28, 2025 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | -0.98% |
Feb 27, 2025 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | -0.97% |
Feb 26, 2025 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | 0.15% |
Feb 25, 2025 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | 0.07% |
Feb 24, 2025 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | -0.89% |
Feb 21, 2025 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | -0.18% |
Feb 20, 2025 | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 | -0.22% |
Feb 19, 2025 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | 0.30% |
Feb 18, 2025 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | -0.99% |
Feb 14, 2025 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | 0.77% |
Feb 13, 2025 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | 1.23% |
Feb 12, 2025 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | -0.67% |
Feb 11, 2025 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | -0.26% |
Feb 10, 2025 | 27.06 | 27.06 | 27.06 | 27.06 | 27.06 | -0.40% |
Feb 7, 2025 | 27.17 | 27.17 | 27.17 | 27.17 | 27.17 | 0.18% |
Feb 6, 2025 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | -0.40% |
Feb 5, 2025 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | 0.18% |
Feb 4, 2025 | 27.18 | 27.18 | 27.18 | 27.18 | 27.18 | 0.15% |
Feb 3, 2025 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | -1.09% |
Jan 31, 2025 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | 0.59% |
Jan 30, 2025 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | 0.48% |
Jan 29, 2025 | 27.15 | 27.15 | 27.15 | 27.15 | 27.15 | -0.62% |
Jan 28, 2025 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | 0.70% |
Jan 27, 2025 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | -0.70% |
Jan 24, 2025 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | 0.33% |
Jan 23, 2025 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | 0.26% |
Jan 22, 2025 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | 0.22% |
Jan 21, 2025 | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 | 1.04% |
Jan 17, 2025 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | 0.26% |
Jan 16, 2025 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | 0.04% |
Jan 15, 2025 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | 0.91% |
Jan 14, 2025 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | 0.04% |
Jan 13, 2025 | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | -0.86% |
Jan 10, 2025 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | 0.04% |
Jan 8, 2025 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | 0.23% |
Jan 7, 2025 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | - |
Jan 6, 2025 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | 0.26% |
Jan 3, 2025 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | 0.83% |
Jan 2, 2025 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | -0.15% |
Dec 31, 2024 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | -0.23% |
Dec 30, 2024 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | -0.53% |
Dec 27, 2024 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | -0.56% |
Dec 26, 2024 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | -0.82% |
Dec 24, 2024 | 26.97 | 26.97 | 26.97 | 26.97 | 26.73 | 0.48% |