VY® T. Rowe Price Capital Appreciation Portfolio Class I (ITRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.74
-0.28 (-0.96%)
May 13, 2025, 12:38 PM EDT
ITRIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 13, 2025 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | -0.96% |
| May 12, 2025 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | 1.68% |
| May 9, 2025 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | 0.14% |
| May 8, 2025 | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 | 0.46% |
| May 7, 2025 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | 0.53% |
| May 6, 2025 | 28.22 | 28.22 | 28.22 | 28.22 | 28.22 | -0.63% |
| May 5, 2025 | 28.40 | 28.40 | 28.40 | 28.40 | 28.40 | 0.67% |
| May 2, 2025 | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 | 0.11% |
| May 1, 2025 | 28.18 | 28.18 | 28.18 | 28.18 | 28.18 | -0.07% |
| Apr 30, 2025 | 28.20 | 28.20 | 28.20 | 28.20 | 28.20 | - |
| Apr 29, 2025 | 28.20 | 28.20 | 28.20 | 28.20 | 28.20 | 0.28% |
| Apr 28, 2025 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | -0.71% |
| Apr 25, 2025 | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 | 1.25% |
| Apr 24, 2025 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | 1.41% |
| Apr 23, 2025 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | 1.21% |
| Apr 22, 2025 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | 1.45% |
| Apr 21, 2025 | 26.86 | 26.86 | 26.86 | 26.86 | 26.86 | -1.54% |
| Apr 17, 2025 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | -0.40% |
| Apr 16, 2025 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | -1.15% |
| Apr 15, 2025 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | -0.14% |
| Apr 14, 2025 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | 3.47% |
| Apr 11, 2025 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | -1.79% |
| Apr 10, 2025 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | -2.11% |
| Apr 9, 2025 | 27.90 | 27.90 | 27.90 | 27.90 | 27.90 | 5.44% |
| Apr 8, 2025 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | -1.01% |
| Apr 7, 2025 | 26.73 | 26.73 | 26.73 | 26.73 | 26.73 | -1.11% |
| Apr 4, 2025 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | -2.66% |
| Apr 3, 2025 | 27.77 | 27.77 | 27.77 | 27.77 | 27.77 | -2.22% |
| Apr 2, 2025 | 28.40 | 28.40 | 28.40 | 28.40 | 28.40 | 0.50% |
| Apr 1, 2025 | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 | 0.25% |
| Mar 31, 2025 | 28.19 | 28.19 | 28.19 | 28.19 | 28.19 | -0.77% |
| Mar 28, 2025 | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 | -0.21% |
| Mar 27, 2025 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | -0.07% |
| Mar 26, 2025 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | -0.73% |
| Mar 25, 2025 | 28.70 | 28.70 | 28.70 | 28.70 | 28.70 | 0.10% |
| Mar 24, 2025 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | 0.81% |
| Mar 20, 2025 | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 | -0.14% |
| Mar 19, 2025 | 28.48 | 28.48 | 28.48 | 28.48 | 28.48 | 0.60% |
| Mar 18, 2025 | 28.31 | 28.31 | 28.31 | 28.31 | 28.31 | -0.25% |
| Mar 17, 2025 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | 2.42% |
| Mar 14, 2025 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | -0.72% |
| Mar 13, 2025 | 27.91 | 27.91 | 27.91 | 27.91 | 27.91 | -0.61% |
| Mar 12, 2025 | 28.08 | 28.08 | 28.08 | 28.08 | 28.08 | 0.11% |
| Mar 11, 2025 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | -0.43% |
| Mar 10, 2025 | 28.17 | 28.17 | 28.17 | 28.17 | 28.17 | 0.32% |
| Mar 7, 2025 | 28.08 | 28.08 | 28.08 | 28.08 | 28.08 | -1.06% |
| Mar 6, 2025 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | -0.73% |
| Mar 5, 2025 | 28.59 | 28.59 | 28.59 | 28.59 | 28.59 | 0.70% |
| Mar 4, 2025 | 28.39 | 28.39 | 28.39 | 28.39 | 28.39 | -0.46% |
| Mar 3, 2025 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | 1.10% |