VY T. Rowe Price Capital Apprec A (ITRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.99
+0.04 (0.16%)
Oct 23, 2025, 4:00 PM EDT
ITRAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 23, 2025 | 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 | 1.05% |
| 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 | -0.76% |
| 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 | 0.65% |
| 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 | 0.78% |
| Sep 25, 2025 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | -0.57% |
| Sep 24, 2025 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | -0.20% |
| Sep 23, 2025 | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 | -0.20% |
| Sep 22, 2025 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | 0.57% |
| Sep 18, 2025 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | 0.25% |
| Sep 17, 2025 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | -0.08% |
| Sep 16, 2025 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | -0.08% |
| Sep 15, 2025 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | 0.08% |
| Sep 11, 2025 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | 0.53% |
| Sep 10, 2025 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | -0.16% |
| Sep 9, 2025 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | 0.08% |
| Sep 8, 2025 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | -0.25% |
| Sep 4, 2025 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | 0.45% |
| Sep 3, 2025 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | 0.12% |
| Sep 2, 2025 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | -0.61% |
| Aug 28, 2025 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | - |
| Aug 27, 2025 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | 0.21% |
| Aug 26, 2025 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | - |
| Aug 25, 2025 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | 0.45% |
| Aug 21, 2025 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | -0.33% |
| Aug 20, 2025 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | -0.12% |
| Aug 19, 2025 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | -0.29% |
| Aug 18, 2025 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | -0.08% |
| Aug 14, 2025 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | 0.04% |
| Aug 13, 2025 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | 0.58% |
| Aug 12, 2025 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | 0.50% |
| Aug 11, 2025 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | -0.04% |
| Aug 7, 2025 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | 0.04% |
| Aug 6, 2025 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | -0.04% |
| Aug 5, 2025 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | -0.29% |
| Aug 4, 2025 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | 0.04% |
| Jul 31, 2025 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | 0.17% |
| Jul 30, 2025 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | -0.21% |
| Jul 29, 2025 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | - |