VY® T. Rowe Price Capital Apprec I (ITRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.19
+0.01 (0.04%)
At close: Oct 1, 2026
ITRIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 1, 2026 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | 0.04% |
| Sep 30, 2026 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | -0.20% |
| Sep 29, 2026 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | - |
| Sep 28, 2026 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | -0.71% |
| Sep 25, 2026 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | 0.28% |
| Sep 24, 2026 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | - |
| Sep 23, 2026 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | -1.02% |
| Sep 22, 2026 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | -0.04% |
| Sep 21, 2026 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | 1.15% |
| Sep 18, 2026 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | -0.28% |
| Sep 17, 2026 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 0.79% |
| Sep 16, 2026 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | -0.08% |
| Sep 15, 2026 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | -0.51% |
| Sep 14, 2026 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | -0.16% |
| Sep 11, 2026 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | 0.40% |
| Sep 10, 2026 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | -0.67% |
| Sep 9, 2026 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | -0.43% |
| Sep 8, 2026 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | -0.16% |
| Sep 4, 2026 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | -0.23% |
| Sep 3, 2026 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | 0.63% |
| Sep 2, 2026 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | 0.55% |
| Sep 1, 2026 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | -0.59% |
| Aug 31, 2026 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | -0.12% |
| Aug 28, 2026 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | -0.27% |
| Aug 27, 2026 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | 0.31% |
| Aug 26, 2026 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | 0.12% |
| Aug 25, 2026 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | 0.47% |
| Aug 24, 2026 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | -0.20% |
| Aug 21, 2026 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | 0.12% |
| Aug 20, 2026 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | -0.39% |
| Aug 19, 2026 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | 0.47% |
| Aug 18, 2026 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | -1.17% |
| Aug 17, 2026 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | - |
| Aug 14, 2026 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | -0.04% |
| Aug 13, 2026 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | 0.08% |
| Aug 12, 2026 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | 0.08% |
| Aug 11, 2026 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | 0.08% |
| Aug 10, 2026 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | - |
| Aug 7, 2026 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | 0.20% |
| Aug 6, 2026 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | 0.20% |
| Aug 5, 2026 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | -0.16% |
| Aug 4, 2026 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | 0.99% |
| Aug 3, 2026 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 1.16% |
| Jul 31, 2026 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | 0.60% |
| Jul 30, 2026 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | 1.10% |
| Jul 29, 2026 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | -0.93% |
| Jul 28, 2026 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | 0.24% |
| Jul 27, 2026 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | 0.04% |
| Jul 24, 2026 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | -0.12% |
| Jul 23, 2026 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | -0.64% |