VY T. Rowe Price Capital Apprec I (ITRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.00
+0.08 (0.30%)
Oct 17, 2025, 4:00 PM EDT

ITRIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 22, 202527.1427.1427.1427.1427.14-0.26%
Oct 21, 202527.2127.2127.2127.2127.21-
Oct 20, 202527.2127.2127.2127.2127.211.08%
Oct 16, 202526.9226.9226.9226.9226.92-0.33%
Oct 15, 202527.0127.0127.0127.0127.010.22%
Oct 14, 202526.9526.9526.9526.9526.95-
Oct 13, 202526.9526.9526.9526.9526.95-0.77%
Oct 9, 202527.1627.1627.1627.1627.16-0.29%
Oct 8, 202527.2427.2427.2427.2427.240.52%
Oct 7, 202527.1027.1027.1027.1027.10-0.15%
Oct 6, 202527.1427.1427.1427.1427.140.63%
Oct 2, 202526.9726.9726.9726.9726.970.26%
Oct 1, 202526.9026.9026.9026.9026.900.26%
Sep 30, 202526.8326.8326.8326.8326.830.30%
Sep 29, 202526.7526.7526.7526.7526.750.79%
Sep 25, 202526.5426.5426.5426.5426.54-0.56%
Sep 24, 202526.6926.6926.6926.6926.69-0.22%
Sep 23, 202526.7526.7526.7526.7526.75-0.19%
Sep 22, 202526.8026.8026.8026.8026.800.60%
Sep 18, 202526.6426.6426.6426.6426.640.23%
Sep 17, 202526.5826.5826.5826.5826.58-0.08%
Sep 16, 202526.6026.6026.6026.6026.60-0.08%
Sep 15, 202526.6226.6226.6226.6226.620.08%
Sep 11, 202526.6026.6026.6026.6026.600.53%
Sep 10, 202526.4626.4626.4626.4626.46-0.15%
Sep 9, 202526.5026.5026.5026.5026.500.08%
Sep 8, 202526.4826.4826.4826.4826.48-0.23%
Sep 4, 202526.5426.5426.5426.5426.540.45%
Sep 3, 202526.4226.4226.4226.4226.420.11%
Sep 2, 202526.3926.3926.3926.3926.39-0.60%
Aug 28, 202526.5526.5526.5526.5526.550.04%
Aug 27, 202526.5426.5426.5426.5426.540.19%
Aug 26, 202526.4926.4926.4926.4926.49-
Aug 25, 202526.4926.4926.4926.4926.490.46%
Aug 21, 202526.3726.3726.3726.3726.37-0.34%
Aug 20, 202526.4626.4626.4626.4626.46-0.11%
Aug 19, 202526.4926.4926.4926.4926.49-0.26%
Aug 18, 202526.5626.5626.5626.5626.56-0.08%
Aug 14, 202526.5826.5826.5826.5826.580.04%
Aug 13, 202526.5726.5726.5726.5726.570.53%
Aug 12, 202526.4326.4326.4326.4326.430.53%
Aug 11, 202526.2926.2926.2926.2926.29-0.04%
Aug 7, 202526.3026.3026.3026.3026.300.08%
Aug 6, 202526.2826.2826.2826.2826.28-0.08%
Aug 5, 202526.3026.3026.3026.3026.30-0.27%
Aug 4, 202526.3726.3726.3726.3726.370.04%
Jul 31, 202526.3626.3626.3626.3626.360.15%
Jul 30, 202526.3226.3226.3226.3226.32-0.19%
Jul 29, 202526.3726.3726.3726.3726.37-
Jul 28, 202526.3726.3726.3726.3726.370.08%