VY® T. Rowe Price Capital Apprec I (ITRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.53
+0.03 (0.12%)
At close: Aug 26, 2026
ITRIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 25, 2026 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | 0.47% |
| Aug 24, 2026 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | -0.20% |
| Aug 21, 2026 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | 0.12% |
| Aug 20, 2026 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | -0.39% |
| Aug 19, 2026 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | 0.47% |
| Aug 18, 2026 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | -1.17% |
| Aug 17, 2026 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | - |
| Aug 14, 2026 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | -0.04% |
| Aug 13, 2026 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | 0.08% |
| Aug 12, 2026 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | 0.08% |
| Aug 11, 2026 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | 0.08% |
| Aug 10, 2026 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | - |
| Aug 7, 2026 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | 0.20% |
| Aug 6, 2026 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | 0.20% |
| Aug 5, 2026 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | -0.16% |
| Aug 4, 2026 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | 0.99% |
| Aug 3, 2026 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 1.16% |
| Jul 31, 2026 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | 0.60% |
| Jul 30, 2026 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | 1.10% |
| Jul 29, 2026 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | -0.93% |
| Jul 28, 2026 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | 0.24% |
| Jul 27, 2026 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | 0.04% |
| 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% |