VY T. Rowe Price Capital Apprec A (ITRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.97
0.00 (0.00%)
At close: Jul 2, 2026
ITRAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 1, 2026 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | 0.23% |
| Jun 30, 2026 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 | 0.47% |
| Jun 29, 2026 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | 0.59% |
| Jun 26, 2026 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | 0.31% |
| Jun 25, 2026 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | 0.20% |
| Jun 24, 2026 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | 0.24% |
| Jun 23, 2026 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | -0.47% |
| Jun 22, 2026 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | -0.12% |
| Jun 18, 2026 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | 0.75% |
| Jun 17, 2026 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | -0.86% |
| Jun 16, 2026 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | -0.23% |
| Jun 15, 2026 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | 1.26% |
| Jun 12, 2026 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | 0.08% |
| Jun 11, 2026 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | 0.56% |
| Jun 10, 2026 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | -1.10% |
| Jun 9, 2026 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | 0.31% |
| Jun 8, 2026 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | -0.08% |
| Jun 5, 2026 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | -1.74% |
| Jun 4, 2026 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | 0.27% |
| Jun 3, 2026 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | -0.39% |
| Jun 2, 2026 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 | -0.31% |
| Jun 1, 2026 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | -0.12% |
| May 29, 2026 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | 0.31% |
| May 28, 2026 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | 0.50% |
| May 27, 2026 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | 0.08% |
| May 26, 2026 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | 0.19% |
| May 22, 2026 | 25.74 | 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% |