VY® T. Rowe Price Capital Appreciation Portfolio Class I (ITRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.33
-0.25 (-0.87%)
Jan 13, 2025, 4:00 PM EST
ITRIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 14, 2025 | 28.33 | 28.33 | 28.33 | 28.33 | 28.33 | - |
| 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% |
| Dec 23, 2024 | 29.16 | 29.16 | 29.16 | 29.16 | 28.45 | 1.25% |
| Dec 20, 2024 | 28.80 | 28.80 | 28.80 | 28.80 | 28.10 | -0.38% |
| Dec 19, 2024 | 28.91 | 28.91 | 28.91 | 28.91 | 28.21 | -0.07% |
| Dec 18, 2024 | 28.93 | 28.93 | 28.93 | 28.93 | 28.23 | -1.63% |
| Dec 17, 2024 | 29.41 | 29.41 | 29.41 | 29.41 | 28.69 | -0.44% |
| Dec 16, 2024 | 29.54 | 29.54 | 29.54 | 29.54 | 28.82 | 0.24% |
| Dec 13, 2024 | 29.47 | 29.47 | 29.47 | 29.47 | 28.75 | -0.41% |
| Dec 12, 2024 | 29.59 | 29.59 | 29.59 | 29.59 | 28.87 | -0.34% |
| Dec 11, 2024 | 29.69 | 29.69 | 29.69 | 29.69 | 28.97 | 0.27% |
| Dec 10, 2024 | 29.61 | 29.61 | 29.61 | 29.61 | 28.89 | -0.24% |
| Dec 9, 2024 | 29.68 | 29.68 | 29.68 | 29.68 | 28.96 | 0.17% |
| Dec 6, 2024 | 29.63 | 29.63 | 29.63 | 29.63 | 28.91 | -0.10% |
| Dec 5, 2024 | 29.66 | 29.66 | 29.66 | 29.66 | 28.94 | -0.20% |
| Dec 4, 2024 | 29.72 | 29.72 | 29.72 | 29.72 | 29.00 | 0.51% |
| Dec 3, 2024 | 29.57 | 29.57 | 29.57 | 29.57 | 28.85 | - |
| Dec 2, 2024 | 29.57 | 29.57 | 29.57 | 29.57 | 28.85 | 0.07% |
| Nov 29, 2024 | 29.55 | 29.55 | 29.55 | 29.55 | 28.83 | 0.27% |
| Nov 27, 2024 | 29.47 | 29.47 | 29.47 | 29.47 | 28.75 | 0.07% |
| Nov 26, 2024 | 29.45 | 29.45 | 29.45 | 29.45 | 28.73 | 0.14% |
| Nov 25, 2024 | 29.41 | 29.41 | 29.41 | 29.41 | 28.69 | 0.20% |
| Nov 22, 2024 | 29.35 | 29.35 | 29.35 | 29.35 | 28.64 | 0.41% |
| Nov 21, 2024 | 29.23 | 29.23 | 29.23 | 29.23 | 28.52 | 0.27% |
| Nov 20, 2024 | 29.15 | 29.15 | 29.15 | 29.15 | 28.44 | 0.14% |
| Nov 19, 2024 | 29.11 | 29.11 | 29.11 | 29.11 | 28.40 | 0.28% |
| Nov 18, 2024 | 29.03 | 29.03 | 29.03 | 29.03 | 28.32 | -0.41% |
| Nov 15, 2024 | 29.15 | 29.15 | 29.15 | 29.15 | 28.44 | -0.38% |
| Nov 14, 2024 | 29.26 | 29.26 | 29.26 | 29.26 | 28.55 | -0.54% |
| Nov 13, 2024 | 29.42 | 29.42 | 29.42 | 29.42 | 28.70 | - |
| Nov 12, 2024 | 29.42 | 29.42 | 29.42 | 29.42 | 28.70 | -0.20% |
| Nov 11, 2024 | 29.48 | 29.48 | 29.48 | 29.48 | 28.76 | -0.34% |
| Nov 8, 2024 | 29.58 | 29.58 | 29.58 | 29.58 | 28.86 | 1.09% |
| Nov 7, 2024 | 29.26 | 29.26 | 29.26 | 29.26 | 28.55 | - |
| Nov 6, 2024 | 29.26 | 29.26 | 29.26 | 29.26 | 28.55 | 1.35% |
| Nov 5, 2024 | 28.87 | 28.87 | 28.87 | 28.87 | 28.17 | 0.52% |
| Nov 4, 2024 | 28.72 | 28.72 | 28.72 | 28.72 | 28.02 | 1.45% |
| Nov 1, 2024 | 28.31 | 28.31 | 28.31 | 28.31 | 27.62 | -2.24% |
| Oct 31, 2024 | 28.96 | 28.96 | 28.96 | 28.96 | 28.26 | - |
| Oct 30, 2024 | 28.96 | 28.96 | 28.96 | 28.96 | 28.26 | -0.21% |
| Oct 29, 2024 | 29.02 | 29.02 | 29.02 | 29.02 | 28.31 | 0.17% |
| Oct 28, 2024 | 28.97 | 28.97 | 28.97 | 28.97 | 28.26 | 0.24% |
| Oct 25, 2024 | 28.90 | 28.90 | 28.90 | 28.90 | 28.20 | 0.10% |
| Oct 24, 2024 | 28.87 | 28.87 | 28.87 | 28.87 | 28.17 | -0.10% |
| Oct 23, 2024 | 28.90 | 28.90 | 28.90 | 28.90 | 28.20 | -0.48% |
| Oct 22, 2024 | 29.04 | 29.04 | 29.04 | 29.04 | 28.33 | -0.24% |
| Oct 21, 2024 | 29.11 | 29.11 | 29.11 | 29.11 | 28.40 | -0.17% |
| Oct 18, 2024 | 29.16 | 29.16 | 29.16 | 29.16 | 28.45 | 0.28% |
| Oct 17, 2024 | 29.08 | 29.08 | 29.08 | 29.08 | 28.37 | 0.03% |
| Oct 16, 2024 | 29.07 | 29.07 | 29.07 | 29.07 | 28.36 | 0.17% |
| Oct 15, 2024 | 29.02 | 29.02 | 29.02 | 29.02 | 28.31 | -0.41% |
| Oct 14, 2024 | 29.14 | 29.14 | 29.14 | 29.14 | 28.43 | 0.48% |
| Oct 11, 2024 | 29.00 | 29.00 | 29.00 | 29.00 | 28.29 | 0.45% |
| Oct 10, 2024 | 28.87 | 28.87 | 28.87 | 28.87 | 28.17 | -0.03% |
| Oct 9, 2024 | 28.88 | 28.88 | 28.88 | 28.88 | 28.18 | 0.24% |
| Oct 8, 2024 | 28.81 | 28.81 | 28.81 | 28.81 | 28.11 | 0.52% |
| Oct 7, 2024 | 28.66 | 28.66 | 28.66 | 28.66 | 27.96 | -0.66% |
| Oct 4, 2024 | 28.85 | 28.85 | 28.85 | 28.85 | 28.15 | 0.31% |
| Oct 3, 2024 | 28.76 | 28.76 | 28.76 | 28.76 | 28.06 | -0.17% |
| Oct 2, 2024 | 28.81 | 28.81 | 28.81 | 28.81 | 28.11 | -0.03% |
| Oct 1, 2024 | 28.82 | 28.82 | 28.82 | 28.82 | 28.12 | -0.62% |
| Sep 30, 2024 | 29.00 | 29.00 | 29.00 | 29.00 | 28.29 | 0.14% |
| Sep 27, 2024 | 28.96 | 28.96 | 28.96 | 28.96 | 28.26 | 0.10% |
| Sep 26, 2024 | 28.93 | 28.93 | 28.93 | 28.93 | 28.23 | 0.31% |
| Sep 25, 2024 | 28.84 | 28.84 | 28.84 | 28.84 | 28.14 | -0.21% |
| Sep 24, 2024 | 28.90 | 28.90 | 28.90 | 28.90 | 28.20 | 0.38% |
| Sep 23, 2024 | 28.79 | 28.79 | 28.79 | 28.79 | 28.09 | 0.14% |
| Sep 20, 2024 | 28.75 | 28.75 | 28.75 | 28.75 | 28.05 | -0.31% |
| Sep 19, 2024 | 28.84 | 28.84 | 28.84 | 28.84 | 28.14 | 1.12% |
| Sep 18, 2024 | 28.52 | 28.52 | 28.52 | 28.52 | 27.83 | -0.24% |
| Sep 17, 2024 | 28.59 | 28.59 | 28.59 | 28.59 | 27.89 | -0.10% |
| Sep 16, 2024 | 28.62 | 28.62 | 28.62 | 28.62 | 27.92 | 0.10% |
| Sep 13, 2024 | 28.59 | 28.59 | 28.59 | 28.59 | 27.89 | 0.42% |
| Sep 12, 2024 | 28.47 | 28.47 | 28.47 | 28.47 | 27.78 | 0.46% |
| Sep 11, 2024 | 28.34 | 28.34 | 28.34 | 28.34 | 27.65 | 0.57% |
| Sep 10, 2024 | 28.18 | 28.18 | 28.18 | 28.18 | 27.49 | 0.50% |
| Sep 9, 2024 | 28.04 | 28.04 | 28.04 | 28.04 | 27.36 | - |
| Sep 6, 2024 | 28.04 | 28.04 | 28.04 | 28.04 | 27.36 | - |
| Sep 5, 2024 | 28.04 | 28.04 | 28.04 | 28.04 | 27.36 | -0.21% |
| Sep 4, 2024 | 28.10 | 28.10 | 28.10 | 28.10 | 27.42 | -0.11% |
| Sep 3, 2024 | 28.13 | 28.13 | 28.13 | 28.13 | 27.45 | -1.09% |
| Aug 30, 2024 | 28.44 | 28.44 | 28.44 | 28.44 | 27.75 | 0.49% |
| Aug 29, 2024 | 28.30 | 28.30 | 28.30 | 28.30 | 27.61 | 0.14% |
| Aug 28, 2024 | 28.26 | 28.26 | 28.26 | 28.26 | 27.57 | -0.39% |
| Aug 27, 2024 | 28.37 | 28.37 | 28.37 | 28.37 | 27.68 | 0.07% |
| Aug 26, 2024 | 28.35 | 28.35 | 28.35 | 28.35 | 27.66 | -0.18% |
| Aug 23, 2024 | 28.40 | 28.40 | 28.40 | 28.40 | 27.71 | 0.64% |
| Aug 22, 2024 | 28.22 | 28.22 | 28.22 | 28.22 | 27.53 | -0.60% |
| Aug 21, 2024 | 28.39 | 28.39 | 28.39 | 28.39 | 27.70 | 0.32% |