VY® T. Rowe Price Capital Apprec A (ITRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.85
+0.01 (0.04%)
At close: Oct 1, 2026
ITRAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 1, 2026 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 0.04% |
| Sep 30, 2026 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | -0.26% |
| Sep 29, 2026 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | 0.04% |
| Sep 28, 2026 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | -0.69% |
| Sep 25, 2026 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | 0.26% |
| Sep 24, 2026 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | -0.04% |
| Sep 23, 2026 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | -0.99% |
| Sep 22, 2026 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | -0.04% |
| Sep 21, 2026 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | 1.13% |
| Sep 18, 2026 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | -0.26% |
| Sep 17, 2026 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | 0.79% |
| Sep 16, 2026 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | -0.09% |
| Sep 15, 2026 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | -0.48% |
| Sep 14, 2026 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | -0.22% |
| Sep 11, 2026 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | 0.44% |
| Sep 10, 2026 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | -0.69% |
| Sep 9, 2026 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | -0.43% |
| Sep 8, 2026 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | -0.17% |
| Sep 4, 2026 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | -0.21% |
| Sep 3, 2026 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | 0.60% |
| Sep 2, 2026 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | 0.56% |
| Sep 1, 2026 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | -0.56% |
| Aug 31, 2026 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | -0.13% |
| Aug 28, 2026 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | -0.30% |
| Aug 27, 2026 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | 0.30% |
| Aug 26, 2026 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | 0.13% |
| Aug 25, 2026 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | 0.48% |
| Aug 24, 2026 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | -0.22% |
| Aug 21, 2026 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | 0.13% |
| Aug 20, 2026 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | -0.39% |
| Aug 19, 2026 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | 0.43% |
| Aug 18, 2026 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | -1.16% |
| Aug 17, 2026 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | - |
| Aug 14, 2026 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | - |
| Aug 13, 2026 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | 0.04% |
| Aug 12, 2026 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | 0.09% |
| Aug 11, 2026 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | 0.09% |
| Aug 10, 2026 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | -0.04% |
| Aug 7, 2026 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | 0.22% |
| Aug 6, 2026 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | 0.22% |
| Aug 5, 2026 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | -0.17% |
| Aug 4, 2026 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 1.00% |
| Aug 3, 2026 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 1.14% |
| Jul 31, 2026 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | 0.62% |
| Jul 30, 2026 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | 1.07% |
| Jul 29, 2026 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | -0.93% |
| Jul 28, 2026 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | 0.22% |
| Jul 27, 2026 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | 0.04% |
| Jul 24, 2026 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | -0.13% |
| Jul 23, 2026 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | -0.62% |