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VY® T. Rowe Price Capital Appreciation Portfolio Class I (ITRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.06
+0.11 (0.39%)
At close: May 14, 2026

ITRIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Apr 20, 202627.4327.4327.4327.4327.43-0.33%
Apr 17, 202627.5227.5227.5227.5227.520.84%
Apr 16, 202627.2927.2927.2927.2927.290.15%
Apr 15, 202627.2527.2527.2527.2527.250.63%
Apr 14, 202627.0827.0827.0827.0827.081.12%
Apr 13, 202626.7826.7826.7826.7826.780.71%
Apr 9, 202626.5926.5926.5926.5926.590.45%
Apr 8, 202626.4726.4726.4726.4726.471.61%
Apr 7, 202626.0526.0526.0526.0526.050.19%
Apr 6, 202626.0026.0026.0026.0026.000.23%
Apr 2, 202625.9425.9425.9425.9425.940.27%
Apr 1, 202625.8725.8725.8725.8725.870.39%
Mar 31, 202625.7725.7725.7725.7725.771.94%
Mar 30, 202625.2825.2825.2825.2825.280.16%
Mar 27, 202625.2425.2425.2425.2425.24-1.29%
Mar 26, 202625.5725.5725.5725.5725.57-1.24%
Mar 25, 202625.8925.8925.8925.8925.890.62%
Mar 24, 202625.7325.7325.7325.7325.73-0.62%
Mar 23, 202625.8925.8925.8925.8925.890.70%
Mar 20, 202625.7125.7125.7125.7125.71-1.04%
Mar 19, 202625.9825.9825.9825.9825.98-
Mar 18, 202625.9825.9825.9825.9825.98-1.07%
Mar 17, 202626.2626.2626.2626.2626.260.08%
Mar 16, 202626.2426.2426.2426.2426.240.73%
Mar 13, 202626.0526.0526.0526.0526.05-0.42%
Mar 12, 202626.1626.1626.1626.1626.16-1.10%
Mar 11, 202626.4526.4526.4526.4526.45-0.15%
Mar 10, 202626.4926.4926.4926.4926.49-0.30%
Mar 9, 202626.5726.5726.5726.5726.570.57%
Mar 6, 202626.4226.4226.4226.4226.42-0.79%
Mar 5, 202626.6326.6326.6326.6326.63-0.19%
Mar 4, 202626.6826.6826.6826.6826.680.64%