VY® T. Rowe Price Capital Apprec A (ITRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.18
+0.03 (0.13%)
At close: Aug 26, 2026
ITRAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jul 22, 2026 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | -0.13% |
| Jul 21, 2026 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | 0.35% |
| Jul 20, 2026 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | -0.09% |
| Jul 17, 2026 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | -0.66% |
| Jul 16, 2026 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | -0.48% |
| Jul 15, 2026 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | 0.25% |
| Jul 14, 2026 | 26.14 | 26.14 | 26.14 | 26.14 | 22.84 | 0.19% |
| Jul 13, 2026 | 26.09 | 26.09 | 26.09 | 26.09 | 22.80 | -0.61% |
| Jul 10, 2026 | 26.25 | 26.25 | 26.25 | 26.25 | 22.94 | 0.23% |
| Jul 9, 2026 | 26.19 | 26.19 | 26.19 | 26.19 | 22.89 | 0.54% |
| Jul 8, 2026 | 26.05 | 26.05 | 26.05 | 26.05 | 22.77 | -0.15% |
| Jul 7, 2026 | 26.09 | 26.09 | 26.09 | 26.09 | 22.80 | -0.15% |
| Jul 6, 2026 | 26.13 | 26.13 | 26.13 | 26.13 | 22.84 | 0.38% |
| Jul 2, 2026 | 26.03 | 26.03 | 26.03 | 26.03 | 22.75 | 0.23% |
| Jul 1, 2026 | 25.97 | 25.97 | 25.97 | 25.97 | 22.70 | 0.23% |
| Jun 30, 2026 | 25.91 | 25.91 | 25.91 | 25.91 | 22.64 | 0.47% |
| Jun 29, 2026 | 25.79 | 25.79 | 25.79 | 25.79 | 22.54 | 0.58% |
| Jun 26, 2026 | 25.64 | 25.64 | 25.64 | 25.64 | 22.41 | 0.31% |
| Jun 25, 2026 | 25.56 | 25.56 | 25.56 | 25.56 | 22.34 | 0.19% |
| Jun 24, 2026 | 25.51 | 25.51 | 25.51 | 25.51 | 22.29 | 0.24% |
| Jun 23, 2026 | 25.45 | 25.45 | 25.45 | 25.45 | 22.24 | -0.47% |
| Jun 22, 2026 | 25.57 | 25.57 | 25.57 | 25.57 | 22.35 | -0.12% |
| Jun 18, 2026 | 25.60 | 25.60 | 25.60 | 25.60 | 22.37 | 0.75% |
| Jun 17, 2026 | 25.41 | 25.41 | 25.41 | 25.41 | 22.21 | -0.86% |
| Jun 16, 2026 | 25.63 | 25.63 | 25.63 | 25.63 | 22.40 | -0.24% |
| Jun 15, 2026 | 25.69 | 25.69 | 25.69 | 25.69 | 22.45 | 1.26% |