VY® T. Rowe Price Capital Appreciation Portfolio Class A (ITRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.49
-0.23 (-0.86%)
Jan 13, 2025, 4:00 PM EST
ITRAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Dec 23, 2024 | 26.84 | 26.84 | 26.84 | 26.84 | 26.60 | 1.21% |
Dec 20, 2024 | 26.52 | 26.52 | 26.52 | 26.52 | 26.28 | -0.38% |
Dec 19, 2024 | 26.62 | 26.62 | 26.62 | 26.62 | 26.38 | -0.08% |
Dec 18, 2024 | 26.64 | 26.64 | 26.64 | 26.64 | 26.40 | -1.66% |
Dec 17, 2024 | 27.09 | 27.09 | 27.09 | 27.09 | 26.85 | -0.40% |
Dec 16, 2024 | 27.20 | 27.20 | 27.20 | 27.20 | 26.95 | 0.22% |
Dec 13, 2024 | 27.14 | 27.14 | 27.14 | 27.14 | 26.90 | -0.40% |
Dec 12, 2024 | 27.25 | 27.25 | 27.25 | 27.25 | 27.00 | -0.33% |
Dec 11, 2024 | 27.34 | 27.34 | 27.34 | 27.34 | 27.09 | 0.26% |
Dec 10, 2024 | 27.27 | 27.27 | 27.27 | 27.27 | 27.02 | -0.26% |
Dec 9, 2024 | 27.34 | 27.34 | 27.34 | 27.34 | 27.09 | 0.15% |
Dec 6, 2024 | 27.30 | 27.30 | 27.30 | 27.30 | 27.05 | -0.07% |
Dec 5, 2024 | 27.32 | 27.32 | 27.32 | 27.32 | 27.07 | -0.22% |
Dec 4, 2024 | 27.38 | 27.38 | 27.38 | 27.38 | 27.13 | 0.55% |
Dec 3, 2024 | 27.23 | 27.23 | 27.23 | 27.23 | 26.98 | - |
Dec 2, 2024 | 27.23 | 27.23 | 27.23 | 27.23 | 26.98 | 0.04% |
Nov 29, 2024 | 27.22 | 27.22 | 27.22 | 27.22 | 26.97 | 0.29% |
Nov 27, 2024 | 27.14 | 27.14 | 27.14 | 27.14 | 26.90 | 0.04% |
Nov 26, 2024 | 27.13 | 27.13 | 27.13 | 27.13 | 26.89 | 0.15% |
Nov 25, 2024 | 27.09 | 27.09 | 27.09 | 27.09 | 26.85 | 0.22% |
Nov 22, 2024 | 27.03 | 27.03 | 27.03 | 27.03 | 26.79 | 0.41% |
Nov 21, 2024 | 26.92 | 26.92 | 26.92 | 26.92 | 26.68 | 0.26% |
Nov 20, 2024 | 26.85 | 26.85 | 26.85 | 26.85 | 26.61 | 0.15% |
Nov 19, 2024 | 26.81 | 26.81 | 26.81 | 26.81 | 26.57 | 0.22% |
Nov 18, 2024 | 26.75 | 26.75 | 26.75 | 26.75 | 26.51 | -0.41% |
Nov 15, 2024 | 26.86 | 26.86 | 26.86 | 26.86 | 26.62 | -0.37% |
Nov 14, 2024 | 26.96 | 26.96 | 26.96 | 26.96 | 26.72 | -0.55% |
Nov 13, 2024 | 27.11 | 27.11 | 27.11 | 27.11 | 26.87 | - |
Nov 12, 2024 | 27.11 | 27.11 | 27.11 | 27.11 | 26.87 | -0.18% |
Nov 11, 2024 | 27.16 | 27.16 | 27.16 | 27.16 | 26.92 | -0.37% |
Nov 8, 2024 | 27.26 | 27.26 | 27.26 | 27.26 | 27.01 | 1.11% |
Nov 7, 2024 | 26.96 | 26.96 | 26.96 | 26.96 | 26.72 | - |
Nov 6, 2024 | 26.96 | 26.96 | 26.96 | 26.96 | 26.72 | 1.35% |
Nov 5, 2024 | 26.60 | 26.60 | 26.60 | 26.60 | 26.36 | 0.49% |
Nov 4, 2024 | 26.47 | 26.47 | 26.47 | 26.47 | 26.23 | 1.50% |
Nov 1, 2024 | 26.08 | 26.08 | 26.08 | 26.08 | 25.84 | -2.29% |
Oct 31, 2024 | 26.69 | 26.69 | 26.69 | 26.69 | 26.45 | - |
Oct 30, 2024 | 26.69 | 26.69 | 26.69 | 26.69 | 26.45 | -0.19% |
Oct 29, 2024 | 26.74 | 26.74 | 26.74 | 26.74 | 26.50 | 0.15% |
Oct 28, 2024 | 26.70 | 26.70 | 26.70 | 26.70 | 26.46 | 0.26% |
Oct 25, 2024 | 26.63 | 26.63 | 26.63 | 26.63 | 26.39 | 0.08% |
Oct 24, 2024 | 26.61 | 26.61 | 26.61 | 26.61 | 26.37 | -0.08% |
Oct 23, 2024 | 26.63 | 26.63 | 26.63 | 26.63 | 26.39 | -0.49% |
Oct 22, 2024 | 26.76 | 26.76 | 26.76 | 26.76 | 26.52 | -0.26% |
Oct 21, 2024 | 26.83 | 26.83 | 26.83 | 26.83 | 26.59 | -0.19% |
Oct 18, 2024 | 26.88 | 26.88 | 26.88 | 26.88 | 26.64 | 0.26% |
Oct 17, 2024 | 26.81 | 26.81 | 26.81 | 26.81 | 26.57 | 0.04% |
Oct 16, 2024 | 26.80 | 26.80 | 26.80 | 26.80 | 26.56 | 0.19% |
Oct 15, 2024 | 26.75 | 26.75 | 26.75 | 26.75 | 26.51 | -0.41% |
Oct 14, 2024 | 26.86 | 26.86 | 26.86 | 26.86 | 26.62 | 0.49% |
Oct 11, 2024 | 26.73 | 26.73 | 26.73 | 26.73 | 26.49 | 0.41% |
Oct 10, 2024 | 26.62 | 26.62 | 26.62 | 26.62 | 26.38 | -0.04% |
Oct 9, 2024 | 26.63 | 26.63 | 26.63 | 26.63 | 26.39 | 0.26% |
Oct 8, 2024 | 26.56 | 26.56 | 26.56 | 26.56 | 26.32 | 0.49% |
Oct 7, 2024 | 26.43 | 26.43 | 26.43 | 26.43 | 26.19 | -0.64% |
Oct 4, 2024 | 26.60 | 26.60 | 26.60 | 26.60 | 26.36 | 0.34% |
Oct 3, 2024 | 26.51 | 26.51 | 26.51 | 26.51 | 26.27 | -0.23% |
Oct 2, 2024 | 26.57 | 26.57 | 26.57 | 26.57 | 26.33 | - |
Oct 1, 2024 | 26.57 | 26.57 | 26.57 | 26.57 | 26.33 | -0.64% |
Sep 30, 2024 | 26.74 | 26.74 | 26.74 | 26.74 | 26.50 | 0.15% |
Sep 27, 2024 | 26.70 | 26.70 | 26.70 | 26.70 | 26.46 | 0.07% |
Sep 26, 2024 | 26.68 | 26.68 | 26.68 | 26.68 | 26.44 | 0.34% |
Sep 25, 2024 | 26.59 | 26.59 | 26.59 | 26.59 | 26.35 | -0.23% |
Sep 24, 2024 | 26.65 | 26.65 | 26.65 | 26.65 | 26.41 | 0.38% |
Sep 23, 2024 | 26.55 | 26.55 | 26.55 | 26.55 | 26.31 | 0.15% |
Sep 20, 2024 | 26.51 | 26.51 | 26.51 | 26.51 | 26.27 | -0.30% |
Sep 19, 2024 | 26.59 | 26.59 | 26.59 | 26.59 | 26.35 | 1.10% |
Sep 18, 2024 | 26.30 | 26.30 | 26.30 | 26.30 | 26.06 | -0.23% |
Sep 17, 2024 | 26.36 | 26.36 | 26.36 | 26.36 | 26.12 | -0.11% |
Sep 16, 2024 | 26.39 | 26.39 | 26.39 | 26.39 | 26.15 | 0.08% |
Sep 13, 2024 | 26.37 | 26.37 | 26.37 | 26.37 | 26.13 | 0.42% |
Sep 12, 2024 | 26.26 | 26.26 | 26.26 | 26.26 | 26.02 | 0.46% |
Sep 11, 2024 | 26.14 | 26.14 | 26.14 | 26.14 | 25.90 | 0.58% |
Sep 10, 2024 | 25.99 | 25.99 | 25.99 | 25.99 | 25.76 | 0.50% |
Sep 9, 2024 | 25.86 | 25.86 | 25.86 | 25.86 | 25.63 | - |
Sep 6, 2024 | 25.86 | 25.86 | 25.86 | 25.86 | 25.63 | - |
Sep 5, 2024 | 25.86 | 25.86 | 25.86 | 25.86 | 25.63 | -0.23% |
Sep 4, 2024 | 25.92 | 25.92 | 25.92 | 25.92 | 25.69 | -0.12% |
Sep 3, 2024 | 25.95 | 25.95 | 25.95 | 25.95 | 25.72 | -1.07% |
Aug 30, 2024 | 26.23 | 26.23 | 26.23 | 26.23 | 25.99 | 0.50% |
Aug 29, 2024 | 26.10 | 26.10 | 26.10 | 26.10 | 25.86 | 0.12% |
Aug 28, 2024 | 26.07 | 26.07 | 26.07 | 26.07 | 25.83 | -0.38% |
Aug 27, 2024 | 26.17 | 26.17 | 26.17 | 26.17 | 25.93 | 0.04% |
Aug 26, 2024 | 26.16 | 26.16 | 26.16 | 26.16 | 25.92 | -0.15% |
Aug 23, 2024 | 26.20 | 26.20 | 26.20 | 26.20 | 25.96 | 0.61% |
Aug 22, 2024 | 26.04 | 26.04 | 26.04 | 26.04 | 25.81 | -0.57% |
Aug 21, 2024 | 26.19 | 26.19 | 26.19 | 26.19 | 25.95 | 0.31% |
Aug 20, 2024 | 26.11 | 26.11 | 26.11 | 26.11 | 25.87 | -0.08% |