VY® T. Rowe Price Capital Appreciation Portfolio Class I (ITRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.86
-0.42 (-1.54%)
Apr 21, 2025, 4:00 PM EDT
ITRIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 23, 2025 | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 | 1.50% |
| Apr 22, 2025 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | 1.45% |
| Apr 21, 2025 | 26.86 | 26.86 | 26.86 | 26.86 | 26.86 | -1.54% |
| Apr 17, 2025 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | -0.40% |
| Apr 16, 2025 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | -1.15% |
| Apr 15, 2025 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | -0.14% |
| Apr 14, 2025 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | 3.47% |
| Apr 11, 2025 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | -1.79% |
| Apr 10, 2025 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | -2.11% |
| Apr 9, 2025 | 27.90 | 27.90 | 27.90 | 27.90 | 27.90 | 5.44% |
| Apr 8, 2025 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | -1.01% |
| Apr 7, 2025 | 26.73 | 26.73 | 26.73 | 26.73 | 26.73 | -1.11% |
| Apr 4, 2025 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | -2.66% |
| Apr 3, 2025 | 27.77 | 27.77 | 27.77 | 27.77 | 27.77 | -2.22% |
| Apr 2, 2025 | 28.40 | 28.40 | 28.40 | 28.40 | 28.40 | 0.50% |
| Apr 1, 2025 | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 | 0.25% |
| Mar 31, 2025 | 28.19 | 28.19 | 28.19 | 28.19 | 28.19 | -0.77% |
| Mar 28, 2025 | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 | -0.21% |
| Mar 27, 2025 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | -0.07% |
| Mar 26, 2025 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | -0.73% |
| Mar 25, 2025 | 28.70 | 28.70 | 28.70 | 28.70 | 28.70 | 0.10% |
| Mar 24, 2025 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | 0.81% |
| Mar 20, 2025 | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 | -0.14% |
| Mar 19, 2025 | 28.48 | 28.48 | 28.48 | 28.48 | 28.48 | 0.60% |
| Mar 18, 2025 | 28.31 | 28.31 | 28.31 | 28.31 | 28.31 | -0.25% |
| Mar 17, 2025 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | 2.42% |
| Mar 14, 2025 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | -0.72% |
| Mar 13, 2025 | 27.91 | 27.91 | 27.91 | 27.91 | 27.91 | -0.61% |
| Mar 12, 2025 | 28.08 | 28.08 | 28.08 | 28.08 | 28.08 | 0.11% |
| Mar 11, 2025 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | -0.43% |
| 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% |