VY T. Rowe Price Capital Apprec A (ITRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.01
+0.04 (0.16%)
Dec 3, 2025, 9:30 AM EST
ITRAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 4, 2025 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | -0.04% |
| Dec 3, 2025 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 0.16% |
| Dec 2, 2025 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | -0.16% |
| Dec 1, 2025 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | -0.68% |
| Nov 28, 2025 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | 0.24% |
| Nov 26, 2025 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 0.20% |
| Nov 25, 2025 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 0.64% |
| Nov 24, 2025 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | 0.77% |
| Nov 21, 2025 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | 0.77% |
| Nov 20, 2025 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | -0.65% |
| Nov 19, 2025 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | -0.12% |
| Nov 18, 2025 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | -0.52% |
| Nov 17, 2025 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | -0.48% |
| Nov 14, 2025 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | 0.08% |
| Nov 13, 2025 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | -0.83% |
| Nov 12, 2025 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | 0.04% |
| Nov 11, 2025 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | 0.36% |
| Nov 10, 2025 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | 0.89% |
| Nov 7, 2025 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | 0.24% |
| Nov 6, 2025 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | -0.80% |
| Nov 5, 2025 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | -0.04% |
| Nov 4, 2025 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | -0.40% |
| Nov 3, 2025 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | 0.12% |
| Oct 31, 2025 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | 0.36% |
| Oct 30, 2025 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | -0.99% |
| Oct 29, 2025 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | -0.24% |
| Oct 28, 2025 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 0.04% |
| Oct 27, 2025 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | 0.64% |
| Oct 24, 2025 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 0.48% |
| Oct 23, 2025 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | 0.16% |
| Oct 22, 2025 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | -0.28% |
| Oct 21, 2025 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | 0.04% |
| Oct 20, 2025 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 0.77% |
| Oct 17, 2025 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | 0.28% |
| Oct 16, 2025 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | -0.36% |
| Oct 15, 2025 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | 0.24% |
| Oct 14, 2025 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | - |
| Oct 13, 2025 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | 0.69% |
| Oct 10, 2025 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | -1.44% |
| Oct 9, 2025 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | -0.32% |
| Oct 8, 2025 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | 0.52% |
| Oct 7, 2025 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | -0.16% |
| Oct 6, 2025 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | 0.48% |
| Oct 3, 2025 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | 0.16% |
| Oct 2, 2025 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | 0.24% |
| Oct 1, 2025 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | 0.28% |
| Sep 30, 2025 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | 0.28% |
| Sep 29, 2025 | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 | 0.33% |
| Sep 26, 2025 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | 0.45% |
| Sep 25, 2025 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | -0.57% |