VY T. Rowe Price Capital Apprec I (ITRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.25
0.00 (0.00%)
At close: Jul 2, 2026

ITRIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 1, 202628.2528.2528.2528.2528.250.21%
Jun 30, 202628.1928.1928.1928.1928.190.50%
Jun 29, 202628.0528.0528.0528.0528.050.57%
Jun 26, 202627.8927.8927.8927.8927.890.32%
Jun 25, 202627.8027.8027.8027.8027.800.18%
Jun 24, 202627.7527.7527.7527.7527.750.25%
Jun 23, 202627.6827.6827.6827.6827.68-0.47%
Jun 22, 202627.8127.8127.8127.8127.81-0.14%
Jun 18, 202627.8527.8527.8527.8527.850.80%
Jun 17, 202627.6327.6327.6327.6327.63-0.86%
Jun 16, 202627.8727.8727.8727.8727.87-0.21%
Jun 15, 202627.9327.9327.9327.9327.931.23%
Jun 12, 202627.5927.5927.5927.5927.590.07%
Jun 11, 202627.5727.5727.5727.5727.570.58%
Jun 10, 202627.4127.4127.4127.4127.41-1.12%
Jun 9, 202627.7227.7227.7227.7227.720.33%
Jun 8, 202627.6327.6327.6327.6327.63-0.11%
Jun 5, 202627.6627.6627.6627.6627.66-1.71%
Jun 4, 202628.1428.1428.1428.1428.140.29%
Jun 3, 202628.0628.0628.0628.0628.06-0.43%
Jun 2, 202628.1828.1828.1828.1828.18-0.25%
Jun 1, 202628.2528.2528.2528.2528.25-0.14%
May 29, 202628.2928.2928.2928.2928.290.32%
May 28, 202628.2028.2028.2028.2028.200.50%
May 27, 202628.0628.0628.0628.0628.060.07%
May 26, 202628.0428.0428.0428.0428.040.21%
May 22, 202627.9827.9827.9827.9827.980.11%
May 21, 202627.9527.9527.9527.9527.950.22%
May 20, 202627.8927.8927.8927.8927.890.76%
May 19, 202627.6827.6827.6827.6827.68-0.47%
May 18, 202627.8127.8127.8127.8127.810.04%
May 15, 202627.8027.8027.8027.8027.80-0.54%
May 14, 202627.9527.9527.9527.9527.95-
May 13, 202627.9527.9527.9527.9527.950.32%
May 12, 202627.8627.8627.8627.8627.86-0.11%
May 11, 202627.8927.8927.8927.8927.89-0.32%
May 8, 202627.9827.9827.9827.9827.989.08%
May 7, 202625.6525.6525.6525.6525.65-8.03%
May 6, 202627.8927.8927.8927.8927.890.83%
May 5, 202627.6627.6627.6627.6627.660.55%
May 4, 202627.5127.5127.5127.5127.51-0.07%
May 1, 202627.5327.5327.5327.5327.530.18%
Apr 30, 202627.4827.4827.4827.4827.480.26%
Apr 29, 202627.4127.4127.4127.4127.41-0.04%
Apr 28, 202627.4227.4227.4227.4227.42-0.40%
Apr 27, 202627.5327.5327.5327.5327.53-0.11%
Apr 24, 202627.5627.5627.5627.5627.560.73%
Apr 23, 202627.3627.3627.3627.3627.36-0.73%
Apr 22, 202627.5627.5627.5627.5627.560.66%
Apr 21, 202627.3827.3827.3827.3827.38-0.18%