VY T. Rowe Price Capital Apprec A (ITRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.31
+0.03 (0.12%)
Sep 3, 2025, 4:00 PM EDT
ITRAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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 | - |
| Jul 28, 2025 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | 0.08% |
| Jul 24, 2025 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | 0.41% |
| Jul 23, 2025 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | 0.29% |
| Jul 22, 2025 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | 0.42% |
| Jul 21, 2025 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | 0.04% |
| Jul 17, 2025 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | 0.38% |
| Jul 16, 2025 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | 0.21% |
| Jul 15, 2025 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | -15.25% |
| Jul 14, 2025 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | -0.14% |
| Jul 10, 2025 | 28.17 | 28.17 | 28.17 | 28.17 | 28.17 | -0.14% |
| Jul 9, 2025 | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 | 0.82% |
| Jul 8, 2025 | 27.98 | 27.98 | 27.98 | 27.98 | 27.98 | 0.04% |
| Jul 7, 2025 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | -0.46% |
| Jul 3, 2025 | 28.10 | 28.10 | 28.10 | 28.10 | 28.10 | 0.46% |
| Jul 2, 2025 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | - |
| 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% |