VY® T. Rowe Price Capital Appreciation Portfolio Class I (ITRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.87
+0.10 (0.39%)
At close: Apr 1, 2026
ITRIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | 0.39% |
| Mar 31, 2026 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | 1.94% |
| Mar 30, 2026 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 0.16% |
| Mar 27, 2026 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | -1.29% |
| Mar 26, 2026 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | -1.24% |
| Mar 25, 2026 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | 0.62% |
| Mar 24, 2026 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | -0.62% |
| Mar 23, 2026 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | 0.70% |
| Mar 20, 2026 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | -1.04% |
| Mar 19, 2026 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | - |
| Mar 18, 2026 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | -1.07% |
| Mar 17, 2026 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | 0.08% |
| Mar 16, 2026 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | 0.73% |
| Mar 13, 2026 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | -0.42% |
| Mar 12, 2026 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | -1.10% |
| Mar 11, 2026 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | -0.15% |
| Mar 10, 2026 | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | -0.30% |
| Mar 9, 2026 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | 0.57% |
| Mar 6, 2026 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | -0.79% |
| Mar 5, 2026 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | -0.19% |
| Mar 4, 2026 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | 0.64% |
| Mar 3, 2026 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | -0.38% |
| Mar 2, 2026 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | -0.11% |
| Feb 27, 2026 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | -0.19% |
| Feb 26, 2026 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | -0.22% |
| Feb 25, 2026 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | 0.38% |
| Feb 24, 2026 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | 0.45% |
| Feb 23, 2026 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | -0.49% |
| Feb 20, 2026 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | 0.49% |
| Feb 19, 2026 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | 0.15% |
| Feb 18, 2026 | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | 0.38% |
| Feb 17, 2026 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | 0.23% |
| Feb 13, 2026 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | 0.11% |
| Feb 12, 2026 | 26.30 | 26.30 | 26.30 | 26.30 | 26.30 | -0.87% |
| Feb 11, 2026 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | -0.26% |
| Feb 10, 2026 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | - |
| Feb 9, 2026 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | 0.11% |
| Feb 6, 2026 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | 1.07% |
| Feb 5, 2026 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | -0.94% |
| Feb 4, 2026 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | -0.41% |
| Feb 3, 2026 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | -0.71% |
| 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% |