VY® T. Rowe Price Capital Appreciation Portfolio Class A (ITRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.74
+0.03 (0.12%)
At close: May 22, 2026
ITRAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 22, 2026 | 25.74 | 25.74 | 25.74 | 25.74 | - | 0.12% |
| May 21, 2026 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | 0.23% |
| May 20, 2026 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | 0.75% |
| May 19, 2026 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | -0.51% |
| May 18, 2026 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | 0.04% |
| May 15, 2026 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | -0.51% |
| May 14, 2026 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | - |
| May 13, 2026 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | 0.31% |
| May 12, 2026 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | -0.12% |
| May 11, 2026 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | -0.31% |
| May 8, 2026 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | -7.77% |
| May 7, 2026 | 27.91 | 27.91 | 27.91 | 27.91 | 27.91 | 8.73% |
| May 6, 2026 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | 0.86% |
| May 5, 2026 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | 0.51% |
| May 4, 2026 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | -0.04% |
| May 1, 2026 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | 0.16% |
| Apr 30, 2026 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | 0.28% |
| Apr 29, 2026 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | -0.08% |
| Apr 28, 2026 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | -0.39% |
| Apr 27, 2026 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | -0.12% |
| Apr 24, 2026 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | 0.75% |
| Apr 23, 2026 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | -0.71% |
| Apr 22, 2026 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | 0.63% |
| Apr 21, 2026 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | -0.20% |
| Apr 20, 2026 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | -0.32% |
| Apr 17, 2026 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | 0.84% |
| Apr 16, 2026 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 0.12% |
| Apr 15, 2026 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | 0.64% |
| Apr 14, 2026 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | 1.14% |
| Apr 13, 2026 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | 0.69% |
| Apr 9, 2026 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | 0.49% |
| Apr 8, 2026 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | 1.58% |
| Apr 7, 2026 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | 0.17% |
| Apr 6, 2026 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | 0.25% |
| Apr 2, 2026 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | 0.25% |
| 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% |