VY T. Rowe Price Capital Apprec I (ITRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.77
-0.03 (-0.12%)
At close: Jul 24, 2026
ITRIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jul 22, 2026 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | -0.12% |
| Jul 21, 2026 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | 0.32% |
| Jul 20, 2026 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | -0.04% |
| Jul 17, 2026 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | -0.68% |
| Jul 16, 2026 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | -0.48% |
| Jul 15, 2026 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | 0.26% |
| Jul 14, 2026 | 28.44 | 28.44 | 28.44 | 28.44 | 25.15 | 0.21% |
| Jul 13, 2026 | 28.38 | 28.38 | 28.38 | 28.38 | 25.09 | -0.63% |
| Jul 10, 2026 | 28.56 | 28.56 | 28.56 | 28.56 | 25.25 | 0.25% |
| Jul 9, 2026 | 28.49 | 28.49 | 28.49 | 28.49 | 25.19 | 0.53% |
| Jul 8, 2026 | 28.34 | 28.34 | 28.34 | 28.34 | 25.06 | -0.14% |
| Jul 7, 2026 | 28.38 | 28.38 | 28.38 | 28.38 | 25.09 | -0.14% |
| Jul 6, 2026 | 28.42 | 28.42 | 28.42 | 28.42 | 25.13 | 0.35% |
| Jul 2, 2026 | 28.32 | 28.32 | 28.32 | 28.32 | 25.04 | 0.25% |
| Jul 1, 2026 | 28.25 | 28.25 | 28.25 | 28.25 | 24.98 | 0.21% |
| Jun 30, 2026 | 28.19 | 28.19 | 28.19 | 28.19 | 24.92 | 0.50% |
| Jun 29, 2026 | 28.05 | 28.05 | 28.05 | 28.05 | 24.80 | 0.58% |
| Jun 26, 2026 | 27.89 | 27.89 | 27.89 | 27.89 | 24.66 | 0.32% |
| Jun 25, 2026 | 27.80 | 27.80 | 27.80 | 27.80 | 24.58 | 0.18% |
| Jun 24, 2026 | 27.75 | 27.75 | 27.75 | 27.75 | 24.54 | 0.25% |
| Jun 23, 2026 | 27.68 | 27.68 | 27.68 | 27.68 | 24.47 | -0.47% |
| Jun 22, 2026 | 27.81 | 27.81 | 27.81 | 27.81 | 24.59 | -0.14% |
| Jun 18, 2026 | 27.85 | 27.85 | 27.85 | 27.85 | 24.62 | 0.79% |
| Jun 17, 2026 | 27.63 | 27.63 | 27.63 | 27.63 | 24.43 | -0.86% |
| Jun 16, 2026 | 27.87 | 27.87 | 27.87 | 27.87 | 24.64 | -0.21% |
| Jun 15, 2026 | 27.93 | 27.93 | 27.93 | 27.93 | 24.69 | 1.23% |
| Jun 12, 2026 | 27.59 | 27.59 | 27.59 | 27.59 | 24.39 | 0.07% |
| Jun 11, 2026 | 27.57 | 27.57 | 27.57 | 27.57 | 24.38 | 0.58% |
| Jun 10, 2026 | 27.41 | 27.41 | 27.41 | 27.41 | 24.23 | -1.12% |
| Jun 9, 2026 | 27.72 | 27.72 | 27.72 | 27.72 | 24.51 | 0.32% |
| Jun 8, 2026 | 27.63 | 27.63 | 27.63 | 27.63 | 24.43 | -0.11% |
| Jun 5, 2026 | 27.66 | 27.66 | 27.66 | 27.66 | 24.46 | -1.70% |
| Jun 4, 2026 | 28.14 | 28.14 | 28.14 | 28.14 | 24.88 | 0.28% |
| Jun 3, 2026 | 28.06 | 28.06 | 28.06 | 28.06 | 24.81 | -0.43% |
| Jun 2, 2026 | 28.18 | 28.18 | 28.18 | 28.18 | 24.92 | -0.25% |
| Jun 1, 2026 | 28.25 | 28.25 | 28.25 | 28.25 | 24.98 | -0.14% |
| May 29, 2026 | 28.29 | 28.29 | 28.29 | 28.29 | 25.01 | 0.32% |
| May 28, 2026 | 28.20 | 28.20 | 28.20 | 28.20 | 24.93 | 0.50% |
| May 27, 2026 | 28.06 | 28.06 | 28.06 | 28.06 | 24.81 | 0.07% |
| May 26, 2026 | 28.04 | 28.04 | 28.04 | 28.04 | 24.79 | 0.21% |
| May 22, 2026 | 27.98 | 27.98 | 27.98 | 27.98 | 24.74 | 0.11% |
| May 21, 2026 | 27.95 | 27.95 | 27.95 | 27.95 | 24.71 | 0.21% |
| May 20, 2026 | 27.89 | 27.89 | 27.89 | 27.89 | 24.66 | 0.76% |
| May 19, 2026 | 27.68 | 27.68 | 27.68 | 27.68 | 24.47 | -0.47% |
| May 18, 2026 | 27.81 | 27.81 | 27.81 | 27.81 | 24.59 | 0.04% |
| May 15, 2026 | 27.80 | 27.80 | 27.80 | 27.80 | 24.58 | -0.53% |
| May 14, 2026 | 27.95 | 27.95 | 27.95 | 27.95 | 24.71 | - |
| May 13, 2026 | 27.95 | 27.95 | 27.95 | 27.95 | 24.71 | 0.32% |