VY T. Rowe Price Capital Apprec I (ITRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.21
0.00 (0.00%)
At close: Dec 5, 2025
ITRIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 5, 2025 | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 | - |
| Dec 4, 2025 | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 | -0.04% |
| Dec 3, 2025 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | 0.15% |
| Dec 2, 2025 | 27.18 | 27.18 | 27.18 | 27.18 | 27.18 | -0.15% |
| Dec 1, 2025 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | -0.69% |
| Nov 28, 2025 | 27.41 | 27.41 | 27.41 | 27.41 | 27.41 | 0.26% |
| Nov 26, 2025 | 27.34 | 27.34 | 27.34 | 27.34 | 27.34 | 0.22% |
| Nov 25, 2025 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | 0.63% |
| Nov 24, 2025 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 | 0.78% |
| Nov 21, 2025 | 26.90 | 26.90 | 26.90 | 26.90 | 26.90 | 0.79% |
| Nov 20, 2025 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | -0.67% |
| Nov 19, 2025 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | -0.11% |
| Nov 18, 2025 | 26.90 | 26.90 | 26.90 | 26.90 | 26.90 | -0.52% |
| Nov 17, 2025 | 27.04 | 27.04 | 27.04 | 27.04 | 27.04 | -0.48% |
| Nov 14, 2025 | 27.17 | 27.17 | 27.17 | 27.17 | 27.17 | 0.11% |
| Nov 13, 2025 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | -0.88% |
| Nov 12, 2025 | 27.38 | 27.38 | 27.38 | 27.38 | 27.38 | 0.07% |
| Nov 11, 2025 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | 0.37% |
| Nov 10, 2025 | 27.26 | 27.26 | 27.26 | 27.26 | 27.26 | 0.85% |
| Nov 7, 2025 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | 0.22% |
| Nov 6, 2025 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | -0.77% |
| Nov 5, 2025 | 27.18 | 27.18 | 27.18 | 27.18 | 27.18 | -0.04% |
| Nov 4, 2025 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | -0.40% |
| Nov 3, 2025 | 27.30 | 27.30 | 27.30 | 27.30 | 27.30 | 0.15% |
| Oct 31, 2025 | 27.26 | 27.26 | 27.26 | 27.26 | 27.26 | 0.33% |
| Oct 30, 2025 | 27.17 | 27.17 | 27.17 | 27.17 | 27.17 | -0.98% |
| Oct 29, 2025 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | -0.22% |
| Oct 28, 2025 | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 | 0.04% |
| Oct 27, 2025 | 27.49 | 27.49 | 27.49 | 27.49 | 27.49 | 0.66% |
| Oct 24, 2025 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | 0.48% |
| Oct 23, 2025 | 27.18 | 27.18 | 27.18 | 27.18 | 27.18 | 0.15% |
| Oct 22, 2025 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | -0.26% |
| Oct 21, 2025 | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 | - |
| Oct 20, 2025 | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 | 0.78% |
| Oct 17, 2025 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 0.30% |
| Oct 16, 2025 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 | -0.33% |
| Oct 15, 2025 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | 0.22% |
| Oct 14, 2025 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | - |
| Oct 13, 2025 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | 0.71% |
| Oct 10, 2025 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | -1.47% |
| Oct 9, 2025 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | -0.29% |
| Oct 8, 2025 | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 | 0.52% |
| Oct 7, 2025 | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 | -0.15% |
| Oct 6, 2025 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | 0.48% |
| Oct 3, 2025 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | 0.15% |
| Oct 2, 2025 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | 0.26% |
| Oct 1, 2025 | 26.90 | 26.90 | 26.90 | 26.90 | 26.90 | 0.26% |
| Sep 30, 2025 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | 0.30% |
| Sep 29, 2025 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | 0.34% |
| Sep 26, 2025 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | 0.45% |