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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 24, 202624.7724.7724.7724.7724.77-0.12%
Jul 23, 202624.8024.8024.8024.8024.80-0.64%
Jul 22, 202624.9624.9624.9624.9624.96-0.12%
Jul 21, 202624.9924.9924.9924.9924.990.32%
Jul 20, 202624.9124.9124.9124.9124.91-0.04%
Jul 17, 202624.9224.9224.9224.9224.92-0.68%
Jul 16, 202625.0925.0925.0925.0925.09-0.48%
Jul 15, 202625.2125.2125.2125.2125.210.26%
Jul 14, 202628.4428.4428.4428.4425.150.21%
Jul 13, 202628.3828.3828.3828.3825.09-0.63%
Jul 10, 202628.5628.5628.5628.5625.250.25%
Jul 9, 202628.4928.4928.4928.4925.190.53%
Jul 8, 202628.3428.3428.3428.3425.06-0.14%
Jul 7, 202628.3828.3828.3828.3825.09-0.14%
Jul 6, 202628.4228.4228.4228.4225.130.35%
Jul 2, 202628.3228.3228.3228.3225.040.25%
Jul 1, 202628.2528.2528.2528.2524.980.21%
Jun 30, 202628.1928.1928.1928.1924.920.50%
Jun 29, 202628.0528.0528.0528.0524.800.58%
Jun 26, 202627.8927.8927.8927.8924.660.32%
Jun 25, 202627.8027.8027.8027.8024.580.18%
Jun 24, 202627.7527.7527.7527.7524.540.25%
Jun 23, 202627.6827.6827.6827.6824.47-0.47%
Jun 22, 202627.8127.8127.8127.8124.59-0.14%
Jun 18, 202627.8527.8527.8527.8524.620.79%
Jun 17, 202627.6327.6327.6327.6324.43-0.86%
Jun 16, 202627.8727.8727.8727.8724.64-0.21%
Jun 15, 202627.9327.9327.9327.9324.691.23%
Jun 12, 202627.5927.5927.5927.5924.390.07%
Jun 11, 202627.5727.5727.5727.5724.380.58%
Jun 10, 202627.4127.4127.4127.4124.23-1.12%
Jun 9, 202627.7227.7227.7227.7224.510.32%
Jun 8, 202627.6327.6327.6327.6324.43-0.11%
Jun 5, 202627.6627.6627.6627.6624.46-1.70%
Jun 4, 202628.1428.1428.1428.1424.880.28%
Jun 3, 202628.0628.0628.0628.0624.81-0.43%
Jun 2, 202628.1828.1828.1828.1824.92-0.25%
Jun 1, 202628.2528.2528.2528.2524.98-0.14%
May 29, 202628.2928.2928.2928.2925.010.32%
May 28, 202628.2028.2028.2028.2024.930.50%
May 27, 202628.0628.0628.0628.0624.810.07%
May 26, 202628.0428.0428.0428.0424.790.21%
May 22, 202627.9827.9827.9827.9824.740.11%
May 21, 202627.9527.9527.9527.9524.710.21%
May 20, 202627.8927.8927.8927.8924.660.76%
May 19, 202627.6827.6827.6827.6824.47-0.47%
May 18, 202627.8127.8127.8127.8124.590.04%
May 15, 202627.8027.8027.8027.8024.58-0.53%
May 14, 202627.9527.9527.9527.9524.71-
May 13, 202627.9527.9527.9527.9524.710.32%