VY® T. Rowe Price Capital Appreciation Portfolio Class A (ITRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.97
-0.01 (-0.04%)
At close: Jul 1, 2025
ITRAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 1, 2025 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | -0.04% |
| Jun 30, 2025 | 27.98 | 27.98 | 27.98 | 27.98 | 27.98 | 0.39% |
| Jun 26, 2025 | 27.87 | 27.87 | 27.87 | 27.87 | 27.87 | 0.50% |
| Jun 25, 2025 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | 0.11% |
| Jun 24, 2025 | 27.70 | 27.70 | 27.70 | 27.70 | 27.70 | 0.76% |
| Jun 23, 2025 | 27.49 | 27.49 | 27.49 | 27.49 | 27.49 | 0.33% |
| Jun 18, 2025 | 27.40 | 27.40 | 27.40 | 27.40 | 27.40 | -0.18% |
| Jun 17, 2025 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | -0.40% |
| Jun 16, 2025 | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 | -0.18% |
| Jun 12, 2025 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | 0.29% |
| Jun 11, 2025 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | -0.11% |
| Jun 10, 2025 | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 | 0.33% |
| Jun 9, 2025 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | 0.81% |
| Jun 5, 2025 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | -0.18% |
| Jun 4, 2025 | 27.30 | 27.30 | 27.30 | 27.30 | 27.30 | 0.22% |
| Jun 3, 2025 | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 | 0.37% |
| Jun 2, 2025 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | 0.15% |
| May 29, 2025 | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 | 0.30% |
| May 28, 2025 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | -0.44% |
| May 27, 2025 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | 0.85% |
| May 22, 2025 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | 0.07% |
| May 21, 2025 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | -1.03% |
| May 20, 2025 | 27.17 | 27.17 | 27.17 | 27.17 | 27.17 | -0.18% |
| May 19, 2025 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | 0.04% |
| May 16, 2025 | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 | 0.55% |
| May 15, 2025 | 27.06 | 27.06 | 27.06 | 27.06 | 27.06 | 0.22% |
| May 14, 2025 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | -0.30% |
| 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% |