VY T. Rowe Price Capital Apprec I (ITRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.83
+0.08 (0.30%)
Sep 30, 2025, 9:30 AM EDT
ITRIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 29, 2025 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | 0.79% |
| Sep 25, 2025 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | -0.56% |
| Sep 24, 2025 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | -0.22% |
| Sep 23, 2025 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | -0.19% |
| Sep 22, 2025 | 26.80 | 26.80 | 26.80 | 26.80 | 26.80 | 0.60% |
| Sep 18, 2025 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | 0.23% |
| Sep 17, 2025 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | -0.08% |
| Sep 16, 2025 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | -0.08% |
| Sep 15, 2025 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | 0.08% |
| Sep 11, 2025 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | 0.53% |
| Sep 10, 2025 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | -0.15% |
| Sep 9, 2025 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | 0.08% |
| Sep 8, 2025 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | -0.23% |
| Sep 4, 2025 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | 0.45% |
| Sep 3, 2025 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | 0.11% |
| Sep 2, 2025 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | -0.60% |
| Aug 28, 2025 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | 0.04% |
| Aug 27, 2025 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | 0.19% |
| Aug 26, 2025 | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | - |
| Aug 25, 2025 | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | 0.46% |
| Aug 21, 2025 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | -0.34% |
| Aug 20, 2025 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | -0.11% |
| Aug 19, 2025 | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | -0.26% |
| Aug 18, 2025 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | -0.08% |
| Aug 14, 2025 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | 0.04% |
| Aug 13, 2025 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | 0.53% |
| Aug 12, 2025 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | 0.53% |
| Aug 11, 2025 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | -0.04% |
| Aug 7, 2025 | 26.30 | 26.30 | 26.30 | 26.30 | 26.30 | 0.08% |
| Aug 6, 2025 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | -0.08% |
| Aug 5, 2025 | 26.30 | 26.30 | 26.30 | 26.30 | 26.30 | -0.27% |
| Aug 4, 2025 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | 0.04% |
| Jul 31, 2025 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | 0.15% |
| Jul 30, 2025 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | -0.19% |
| Jul 29, 2025 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | - |
| Jul 28, 2025 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | 0.08% |
| Jul 24, 2025 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | 0.42% |
| Jul 23, 2025 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | 0.31% |
| Jul 22, 2025 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | 0.38% |
| Jul 21, 2025 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | 0.08% |
| Jul 17, 2025 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | 0.35% |
| Jul 16, 2025 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | 0.23% |
| Jul 15, 2025 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | -14.21% |
| Jul 14, 2025 | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 | -0.13% |
| Jul 10, 2025 | 30.22 | 30.22 | 30.22 | 30.22 | 30.22 | -0.13% |
| Jul 9, 2025 | 30.26 | 30.26 | 30.26 | 30.26 | 30.26 | 0.83% |
| Jul 8, 2025 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | - |
| Jul 7, 2025 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | -0.43% |
| Jul 3, 2025 | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 | 0.47% |
| Jul 2, 2025 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | - |