VY T. Rowe Price Capital Apprec I (ITRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.38
+0.02 (0.07%)
Nov 12, 2025, 4:00 PM EST
ITRIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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 | 1.08% |
| 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 | 0.48% |
| 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 | 1.14% |
| 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 | 1.08% |
| 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 | -0.77% |
| 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 | 0.63% |
| 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 | 0.79% |
| Sep 25, 2025 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | -0.56% |
| Sep 24, 2025 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | -0.22% |
| Sep 23, 2025 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | -0.19% |
| Sep 22, 2025 | 26.80 | 26.80 | 26.80 | 26.80 | 26.80 | 0.60% |
| Sep 18, 2025 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | 0.23% |
| Sep 17, 2025 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | -0.08% |
| Sep 16, 2025 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | -0.08% |
| Sep 15, 2025 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | 0.08% |
| Sep 11, 2025 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | 0.53% |
| Sep 10, 2025 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | -0.15% |
| Sep 9, 2025 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | 0.08% |
| Sep 8, 2025 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | -0.23% |
| Sep 4, 2025 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | 0.45% |
| Sep 3, 2025 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | 0.11% |
| Sep 2, 2025 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | -0.60% |
| Aug 28, 2025 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | 0.04% |
| Aug 27, 2025 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | 0.19% |
| Aug 26, 2025 | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | - |
| Aug 25, 2025 | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | 0.46% |
| Aug 21, 2025 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | -0.34% |
| Aug 20, 2025 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | -0.11% |
| Aug 19, 2025 | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | -0.26% |
| Aug 18, 2025 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | -0.08% |