VY® T. Rowe Price Capital Appreciation Portfolio Class I (ITRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.21
-0.27 (-0.95%)
Feb 28, 2025, 4:00 PM EST
ITRIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Feb 28, 2025 | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 | -0.95% |
| Feb 27, 2025 | 28.48 | 28.48 | 28.48 | 28.48 | 28.48 | -0.97% |
| Feb 26, 2025 | 28.76 | 28.76 | 28.76 | 28.76 | 28.76 | 0.14% |
| Feb 25, 2025 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | 0.07% |
| Feb 24, 2025 | 28.70 | 28.70 | 28.70 | 28.70 | 28.70 | -0.90% |
| Feb 21, 2025 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | -0.17% |
| Feb 20, 2025 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | -0.21% |
| Feb 19, 2025 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | 0.28% |
| Feb 18, 2025 | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | -0.96% |
| Feb 14, 2025 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | 0.76% |
| Feb 13, 2025 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 | 1.25% |
| Feb 12, 2025 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | -0.66% |
| Feb 11, 2025 | 28.88 | 28.88 | 28.88 | 28.88 | 28.88 | -0.28% |
| Feb 10, 2025 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | -0.41% |
| Feb 7, 2025 | 29.08 | 29.08 | 29.08 | 29.08 | 29.08 | 0.21% |
| Feb 6, 2025 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | -0.41% |
| Feb 5, 2025 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | 0.21% |
| Feb 4, 2025 | 29.08 | 29.08 | 29.08 | 29.08 | 29.08 | 0.14% |
| Feb 3, 2025 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 | -1.09% |
| Jan 31, 2025 | 29.36 | 29.36 | 29.36 | 29.36 | 29.36 | 0.58% |
| Jan 30, 2025 | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 | 0.48% |
| Jan 29, 2025 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 | -0.62% |
| Jan 28, 2025 | 29.23 | 29.23 | 29.23 | 29.23 | 29.23 | 0.69% |
| Jan 27, 2025 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | -0.65% |
| Jan 24, 2025 | 29.22 | 29.22 | 29.22 | 29.22 | 29.22 | 0.31% |
| Jan 23, 2025 | 29.13 | 29.13 | 29.13 | 29.13 | 29.13 | 0.28% |
| Jan 22, 2025 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 | 0.17% |
| Jan 21, 2025 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 1.08% |
| Jan 17, 2025 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | 0.24% |
| Jan 16, 2025 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | 0.07% |
| Jan 15, 2025 | 28.60 | 28.60 | 28.60 | 28.60 | 28.60 | 0.88% |
| Jan 14, 2025 | 28.35 | 28.35 | 28.35 | 28.35 | 28.35 | 0.07% |
| Jan 13, 2025 | 28.33 | 28.33 | 28.33 | 28.33 | 28.33 | -0.87% |
| Jan 10, 2025 | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 | 0.04% |
| Jan 8, 2025 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | 0.25% |
| Jan 7, 2025 | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 | - |
| Jan 6, 2025 | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 | 0.25% |
| Jan 3, 2025 | 28.43 | 28.43 | 28.43 | 28.43 | 28.43 | 0.85% |
| Jan 2, 2025 | 28.19 | 28.19 | 28.19 | 28.19 | 28.19 | -0.14% |
| Dec 31, 2024 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | -0.21% |
| Dec 30, 2024 | 28.29 | 28.29 | 28.29 | 28.29 | 28.29 | -0.56% |
| Dec 27, 2024 | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 | -0.52% |
| Dec 26, 2024 | 28.60 | 28.60 | 28.60 | 28.60 | 28.60 | -2.36% |
| Dec 24, 2024 | 29.29 | 29.29 | 29.29 | 29.29 | 28.58 | 0.45% |