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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 24, 2025 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | 0.42% |
| Jul 23, 2025 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | 0.31% |
| Jul 22, 2025 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | 0.38% |
| Jul 21, 2025 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | 0.08% |
| Jul 17, 2025 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | 0.35% |
| Jul 16, 2025 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | 0.23% |
| Jul 15, 2025 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | -14.21% |
| Jul 14, 2025 | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 | -0.13% |
| Jul 10, 2025 | 30.22 | 30.22 | 30.22 | 30.22 | 30.22 | -0.13% |
| Jul 9, 2025 | 30.26 | 30.26 | 30.26 | 30.26 | 30.26 | 0.83% |
| Jul 8, 2025 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | - |
| Jul 7, 2025 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | -0.43% |
| Jul 3, 2025 | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 | 0.47% |
| Jul 2, 2025 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | - |
| Jul 1, 2025 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | -0.03% |
| Jun 30, 2025 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | 0.40% |
| Jun 26, 2025 | 29.89 | 29.89 | 29.89 | 29.89 | 29.89 | 0.50% |
| Jun 25, 2025 | 29.74 | 29.74 | 29.74 | 29.74 | 29.74 | 0.10% |
| Jun 24, 2025 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | 0.75% |
| Jun 23, 2025 | 29.49 | 29.49 | 29.49 | 29.49 | 29.49 | 0.37% |
| Jun 18, 2025 | 29.38 | 29.38 | 29.38 | 29.38 | 29.38 | -0.17% |
| Jun 17, 2025 | 29.43 | 29.43 | 29.43 | 29.43 | 29.43 | -0.44% |
| Jun 16, 2025 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | -0.17% |
| Jun 12, 2025 | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 | 0.30% |
| Jun 11, 2025 | 29.52 | 29.52 | 29.52 | 29.52 | 29.52 | -0.10% |
| Jun 10, 2025 | 29.55 | 29.55 | 29.55 | 29.55 | 29.55 | 0.31% |
| Jun 9, 2025 | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 | 0.82% |
| Jun 5, 2025 | 29.22 | 29.22 | 29.22 | 29.22 | 29.22 | -0.17% |
| Jun 4, 2025 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | 0.21% |
| Jun 3, 2025 | 29.21 | 29.21 | 29.21 | 29.21 | 29.21 | 0.41% |
| Jun 2, 2025 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | 0.10% |
| May 29, 2025 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | 0.35% |
| May 28, 2025 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | -0.48% |
| May 27, 2025 | 29.10 | 29.10 | 29.10 | 29.10 | 29.10 | 0.90% |
| May 22, 2025 | 28.84 | 28.84 | 28.84 | 28.84 | 28.84 | 0.07% |
| May 21, 2025 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | -1.03% |
| May 20, 2025 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 | -0.21% |
| May 19, 2025 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | 0.07% |
| May 16, 2025 | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | 0.55% |
| May 15, 2025 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 0.24% |
| May 14, 2025 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | -0.34% |
| May 13, 2025 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | 0.03% |
| May 12, 2025 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | 1.68% |
| May 9, 2025 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | 0.14% |
| May 8, 2025 | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 | 0.46% |
| May 7, 2025 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | 0.53% |
| May 6, 2025 | 28.22 | 28.22 | 28.22 | 28.22 | 28.22 | -0.63% |
| May 5, 2025 | 28.40 | 28.40 | 28.40 | 28.40 | 28.40 | 0.67% |
| May 2, 2025 | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 | 0.11% |
| May 1, 2025 | 28.18 | 28.18 | 28.18 | 28.18 | 28.18 | -0.07% |