VY® T. Rowe Price Capital Appreciation Portfolio Class I (ITRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.16
+0.10 (0.38%)
Jul 22, 2025, 4:00 PM EDT

ITRIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 24, 202526.3526.3526.3526.3526.350.42%
Jul 23, 202526.2426.2426.2426.2426.240.31%
Jul 22, 202526.1626.1626.1626.1626.160.38%
Jul 21, 202526.0626.0626.0626.0626.060.08%
Jul 17, 202526.0426.0426.0426.0426.040.35%
Jul 16, 202525.9525.9525.9525.9525.950.23%
Jul 15, 202525.8925.8925.8925.8925.89-14.21%
Jul 14, 202530.1830.1830.1830.1830.18-0.13%
Jul 10, 202530.2230.2230.2230.2230.22-0.13%
Jul 9, 202530.2630.2630.2630.2630.260.83%
Jul 8, 202530.0130.0130.0130.0130.01-
Jul 7, 202530.0130.0130.0130.0130.01-0.43%
Jul 3, 202530.1430.1430.1430.1430.140.47%
Jul 2, 202530.0030.0030.0030.0030.00-
Jul 1, 202530.0030.0030.0030.0030.00-0.03%
Jun 30, 202530.0130.0130.0130.0130.010.40%
Jun 26, 202529.8929.8929.8929.8929.890.50%
Jun 25, 202529.7429.7429.7429.7429.740.10%
Jun 24, 202529.7129.7129.7129.7129.710.75%
Jun 23, 202529.4929.4929.4929.4929.490.37%
Jun 18, 202529.3829.3829.3829.3829.38-0.17%
Jun 17, 202529.4329.4329.4329.4329.43-0.44%
Jun 16, 202529.5629.5629.5629.5629.56-0.17%
Jun 12, 202529.6129.6129.6129.6129.610.30%
Jun 11, 202529.5229.5229.5229.5229.52-0.10%
Jun 10, 202529.5529.5529.5529.5529.550.31%
Jun 9, 202529.4629.4629.4629.4629.460.82%
Jun 5, 202529.2229.2229.2229.2229.22-0.17%
Jun 4, 202529.2729.2729.2729.2729.270.21%
Jun 3, 202529.2129.2129.2129.2129.210.41%
Jun 2, 202529.0929.0929.0929.0929.090.10%
May 29, 202529.0629.0629.0629.0629.060.35%
May 28, 202528.9628.9628.9628.9628.96-0.48%
May 27, 202529.1029.1029.1029.1029.100.90%
May 22, 202528.8428.8428.8428.8428.840.07%
May 21, 202528.8228.8228.8228.8228.82-1.03%
May 20, 202529.1229.1229.1229.1229.12-0.21%
May 19, 202529.1829.1829.1829.1829.180.07%
May 16, 202529.1629.1629.1629.1629.160.55%
May 15, 202529.0029.0029.0029.0029.000.24%
May 14, 202528.9328.9328.9328.9328.93-0.34%
May 13, 202529.0329.0329.0329.0329.030.03%
May 12, 202529.0229.0229.0229.0229.021.68%
May 9, 202528.5428.5428.5428.5428.540.14%
May 8, 202528.5028.5028.5028.5028.500.46%
May 7, 202528.3728.3728.3728.3728.370.53%
May 6, 202528.2228.2228.2228.2228.22-0.63%
May 5, 202528.4028.4028.4028.4028.400.67%
May 2, 202528.2128.2128.2128.2128.210.11%
May 1, 202528.1828.1828.1828.1828.18-0.07%