VY® T. Rowe Price Capital Appreciation Portfolio Class I (ITRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.14
+0.08 (0.29%)
At close: Jun 4, 2026
ITRIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 5, 2026 | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 | -1.71% |
| Jun 4, 2026 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | 0.29% |
| Jun 3, 2026 | 28.06 | 28.06 | 28.06 | 28.06 | 28.06 | -0.43% |
| Jun 2, 2026 | 28.18 | 28.18 | 28.18 | 28.18 | 28.18 | -0.25% |
| Jun 1, 2026 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 | -0.14% |
| May 29, 2026 | 28.29 | 28.29 | 28.29 | 28.29 | 28.29 | 0.32% |
| May 28, 2026 | 28.20 | 28.20 | 28.20 | 28.20 | 28.20 | 0.50% |
| May 27, 2026 | 28.06 | 28.06 | 28.06 | 28.06 | 28.06 | 0.07% |
| May 26, 2026 | 28.04 | 28.04 | 28.04 | 28.04 | 28.04 | 0.21% |
| May 22, 2026 | 27.98 | 27.98 | 27.98 | 27.98 | 27.98 | 0.11% |
| May 21, 2026 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 | 0.22% |
| May 20, 2026 | 27.89 | 27.89 | 27.89 | 27.89 | 27.89 | 0.76% |
| May 19, 2026 | 27.68 | 27.68 | 27.68 | 27.68 | 27.68 | -0.47% |
| May 18, 2026 | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 | 0.04% |
| May 15, 2026 | 27.80 | 27.80 | 27.80 | 27.80 | 27.80 | -0.54% |
| May 14, 2026 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 | - |
| May 13, 2026 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 | 0.32% |
| May 12, 2026 | 27.86 | 27.86 | 27.86 | 27.86 | 27.86 | -0.11% |
| May 11, 2026 | 27.89 | 27.89 | 27.89 | 27.89 | 27.89 | -0.32% |
| May 8, 2026 | 27.98 | 27.98 | 27.98 | 27.98 | 27.98 | 9.08% |
| May 7, 2026 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | -8.03% |
| May 6, 2026 | 27.89 | 27.89 | 27.89 | 27.89 | 27.89 | 0.83% |
| May 5, 2026 | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 | 0.55% |
| May 4, 2026 | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 | -0.07% |
| May 1, 2026 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | 0.18% |
| Apr 30, 2026 | 27.48 | 27.48 | 27.48 | 27.48 | 27.48 | 0.26% |
| Apr 29, 2026 | 27.41 | 27.41 | 27.41 | 27.41 | 27.41 | -0.04% |
| Apr 28, 2026 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 | -0.40% |
| Apr 27, 2026 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | -0.11% |
| Apr 24, 2026 | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 | 0.73% |
| Apr 23, 2026 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | -0.73% |
| Apr 22, 2026 | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 | 0.66% |
| Apr 21, 2026 | 27.38 | 27.38 | 27.38 | 27.38 | 27.38 | -0.18% |
| Apr 20, 2026 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | -0.33% |
| Apr 17, 2026 | 27.52 | 27.52 | 27.52 | 27.52 | 27.52 | 0.84% |
| Apr 16, 2026 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | 0.15% |
| Apr 15, 2026 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | 0.63% |
| Apr 14, 2026 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | 1.12% |
| Apr 13, 2026 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 0.71% |
| Apr 9, 2026 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | 0.45% |
| Apr 8, 2026 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | 1.61% |
| Apr 7, 2026 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | 0.19% |
| Apr 6, 2026 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 0.23% |
| Apr 2, 2026 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | 0.27% |
| Apr 1, 2026 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | 0.39% |
| Mar 31, 2026 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | 1.94% |
| Mar 30, 2026 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 0.16% |
| Mar 27, 2026 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | -1.29% |
| Mar 26, 2026 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | -1.24% |
| Mar 25, 2026 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | 0.62% |