VY® T. Rowe Price Capital Appreciation Portfolio Class A (ITRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.08
0.00 (0.00%)
May 13, 2025, 4:00 PM EDT
ITRAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| 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% |