VY® T. Rowe Price Capital Appreciation Portfolio Class I (ITRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.84
+0.02 (0.07%)
At close: Feb 2, 2026
ITRIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 2, 2026 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | 0.07% |
| Jan 30, 2026 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | -0.37% |
| Jan 29, 2026 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 | -0.30% |
| Jan 28, 2026 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | -0.26% |
| Jan 27, 2026 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | - |
| Jan 26, 2026 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | 0.26% |
| Jan 23, 2026 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 0.04% |
| Jan 22, 2026 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | 0.15% |
| Jan 21, 2026 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | 0.71% |
| Jan 20, 2026 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | -1.15% |
| Jan 16, 2026 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | -0.04% |
| Jan 15, 2026 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | 0.22% |
| Jan 14, 2026 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | - |
| Jan 13, 2026 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | -0.04% |
| Jan 12, 2026 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | 0.11% |
| Jan 9, 2026 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 0.22% |
| Jan 8, 2026 | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | -0.04% |
| Jan 7, 2026 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | -0.22% |
| Jan 6, 2026 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | 0.60% |
| Jan 5, 2026 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | 0.41% |
| Jan 2, 2026 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | -0.04% |
| Dec 31, 2025 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | -0.45% |
| Dec 30, 2025 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | 0.04% |
| Dec 29, 2025 | 26.86 | 26.86 | 26.86 | 26.86 | 26.86 | -0.11% |
| Dec 26, 2025 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | -1.65% |
| Dec 24, 2025 | 26.87 | 26.87 | 26.87 | 27.34 | 26.87 | 0.18% |
| Dec 23, 2025 | 26.82 | 26.82 | 26.82 | 27.29 | 26.82 | 0.22% |
| Dec 22, 2025 | 26.76 | 26.76 | 26.76 | 27.23 | 26.76 | 0.37% |
| Dec 19, 2025 | 26.67 | 26.67 | 26.67 | 27.13 | 26.67 | 0.41% |
| Dec 18, 2025 | 26.56 | 26.56 | 26.56 | 27.02 | 26.56 | 0.63% |
| Dec 17, 2025 | 26.39 | 26.39 | 26.39 | 26.85 | 26.39 | -0.52% |
| Dec 16, 2025 | 26.53 | 26.53 | 26.53 | 26.99 | 26.53 | -0.33% |
| Dec 15, 2025 | 26.62 | 26.62 | 26.62 | 27.08 | 26.62 | -0.22% |
| Dec 12, 2025 | 26.68 | 26.68 | 26.68 | 27.14 | 26.68 | -0.66% |
| Dec 11, 2025 | 26.85 | 26.85 | 26.85 | 27.32 | 26.85 | 0.37% |
| Dec 10, 2025 | 26.75 | 26.75 | 26.75 | 27.22 | 26.75 | 0.37% |
| Dec 9, 2025 | 26.66 | 26.66 | 26.66 | 27.12 | 26.66 | -0.07% |
| Dec 8, 2025 | 26.68 | 26.68 | 26.68 | 27.14 | 26.68 | -0.26% |
| Dec 5, 2025 | 26.74 | 26.74 | 26.74 | 27.21 | 26.74 | - |
| Dec 4, 2025 | 26.74 | 26.74 | 26.74 | 27.21 | 26.74 | -0.04% |
| Dec 3, 2025 | 26.75 | 26.75 | 26.75 | 27.22 | 26.75 | 0.15% |
| Dec 2, 2025 | 26.72 | 26.72 | 26.72 | 27.18 | 26.71 | -0.15% |
| Dec 1, 2025 | 26.75 | 26.75 | 26.75 | 27.22 | 26.75 | -0.69% |
| Nov 28, 2025 | 26.94 | 26.94 | 26.94 | 27.41 | 26.94 | 0.26% |
| Nov 26, 2025 | 26.87 | 26.87 | 26.87 | 27.34 | 26.87 | 0.22% |
| Nov 25, 2025 | 26.81 | 26.81 | 26.81 | 27.28 | 26.81 | 0.63% |
| Nov 24, 2025 | 26.65 | 26.65 | 26.65 | 27.11 | 26.65 | 0.78% |
| Nov 21, 2025 | 26.44 | 26.44 | 26.44 | 26.90 | 26.44 | 0.79% |
| Nov 20, 2025 | 26.23 | 26.23 | 26.23 | 26.69 | 26.23 | -0.67% |
| Nov 19, 2025 | 26.41 | 26.41 | 26.41 | 26.87 | 26.41 | -0.11% |