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

DateOpenHighLowCloseAdj. CloseChange
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%
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%