VY T. Rowe Price Capital Apprec I (ITRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.94
-0.01 (-0.04%)
Jan 8, 2026, 9:30 AM EST
ITRIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Nov 18, 2025 | 26.44 | 26.44 | 26.44 | 26.90 | 26.44 | -0.52% |
| Nov 17, 2025 | 26.58 | 26.58 | 26.58 | 27.04 | 26.58 | -0.48% |
| Nov 14, 2025 | 26.71 | 26.71 | 26.71 | 27.17 | 26.71 | 0.11% |
| Nov 13, 2025 | 26.68 | 26.68 | 26.68 | 27.14 | 26.68 | -0.88% |
| Nov 12, 2025 | 26.91 | 26.91 | 26.91 | 27.38 | 26.91 | 0.07% |
| Nov 11, 2025 | 26.89 | 26.89 | 26.89 | 27.36 | 26.89 | 0.37% |
| Nov 10, 2025 | 26.79 | 26.79 | 26.79 | 27.26 | 26.79 | 0.85% |
| Nov 7, 2025 | 26.57 | 26.57 | 26.57 | 27.03 | 26.57 | 0.22% |
| Nov 6, 2025 | 26.51 | 26.51 | 26.51 | 26.97 | 26.51 | -0.77% |
| Nov 5, 2025 | 26.72 | 26.72 | 26.72 | 27.18 | 26.71 | -0.04% |
| Nov 4, 2025 | 26.73 | 26.73 | 26.73 | 27.19 | 26.72 | -0.40% |
| Nov 3, 2025 | 26.83 | 26.83 | 26.83 | 27.30 | 26.83 | 0.15% |
| Oct 31, 2025 | 26.79 | 26.79 | 26.79 | 27.26 | 26.79 | 0.33% |
| Oct 30, 2025 | 26.71 | 26.71 | 26.71 | 27.17 | 26.71 | -0.98% |
| Oct 29, 2025 | 26.97 | 26.97 | 26.97 | 27.44 | 26.97 | -0.22% |
| Oct 28, 2025 | 27.03 | 27.03 | 27.03 | 27.50 | 27.03 | 0.04% |