VY® T. Rowe Price Capital Appreciation Portfolio Class A (ITRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.82
+0.09 (0.38%)
At close: Apr 1, 2026
ITRAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | 0.38% |
| Mar 31, 2026 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | 1.98% |
| Mar 30, 2026 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | 0.13% |
| Mar 27, 2026 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | -1.27% |
| Mar 26, 2026 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | -1.26% |
| Mar 25, 2026 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | 0.63% |
| Mar 24, 2026 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | -0.63% |
| Mar 23, 2026 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | 0.72% |
| Mar 20, 2026 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | -1.05% |
| Mar 19, 2026 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | - |
| Mar 18, 2026 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | -1.08% |
| Mar 17, 2026 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | 0.08% |
| Mar 16, 2026 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | 0.71% |
| Mar 13, 2026 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | -0.42% |
| Mar 12, 2026 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | -1.11% |
| Mar 11, 2026 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | -0.16% |
| Mar 10, 2026 | 24.40 | 24.40 | 24.40 | 24.40 | 24.40 | -0.29% |
| Mar 9, 2026 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | 0.58% |
| Mar 6, 2026 | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 | -0.82% |
| Mar 5, 2026 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | -0.16% |
| Mar 4, 2026 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | 0.61% |
| Mar 3, 2026 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | -0.37% |
| Mar 2, 2026 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | -0.12% |
| Feb 27, 2026 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | -0.20% |
| Feb 26, 2026 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | -0.20% |
| Feb 25, 2026 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | 0.37% |
| Feb 24, 2026 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | 0.45% |
| Feb 23, 2026 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | -0.49% |
| Feb 20, 2026 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | 0.49% |
| Feb 19, 2026 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | 0.12% |
| Feb 18, 2026 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | 0.41% |
| Feb 17, 2026 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | 0.21% |
| Feb 13, 2026 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | 0.12% |
| Feb 12, 2026 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | -0.86% |
| Feb 11, 2026 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | -0.29% |
| Feb 10, 2026 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | - |
| Feb 9, 2026 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | 0.12% |
| Feb 6, 2026 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | 1.03% |
| Feb 5, 2026 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | -0.94% |
| Feb 4, 2026 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | -0.41% |
| Feb 3, 2026 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | -0.69% |
| Feb 2, 2026 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | 0.08% |
| Jan 30, 2026 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | -0.40% |
| Jan 29, 2026 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | -0.32% |
| Jan 28, 2026 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | -0.24% |
| Jan 27, 2026 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | - |
| Jan 26, 2026 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | 0.24% |
| Jan 23, 2026 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | 0.04% |
| Jan 22, 2026 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | 0.16% |
| Jan 21, 2026 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | 0.73% |