VY® T. Rowe Price Capital Appreciation Portfolio Class A (ITRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.74
+0.31 (1.22%)
Apr 23, 2025, 4:00 PM EDT
ITRAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 23, 2025 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | 1.53% |
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% |
Mar 20, 2025 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | -0.15% |
Mar 19, 2025 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | 0.61% |
Mar 18, 2025 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | -0.23% |
Mar 17, 2025 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | 2.36% |
Mar 14, 2025 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | -0.69% |
Mar 13, 2025 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | -0.61% |
Mar 12, 2025 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | 0.11% |
Mar 11, 2025 | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 | -0.42% |
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% |