VY® T. Rowe Price Diversified Mid Cap Growth Portfolio Class R6 (VYRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.24
+0.11 (0.91%)
Jun 3, 2025, 12:59 PM EDT
VYRIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 4, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.08% |
Jun 3, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.91% |
Jun 2, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 1.59% |
May 29, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -0.08% |
May 28, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -0.50% |
May 27, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 1.26% |
May 22, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 0.17% |
May 21, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -2.39% |
May 20, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -0.57% |
May 19, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.83% |
May 16, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | - |
May 15, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | -0.25% |
May 14, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.41% |
May 13, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 1.85% |
May 12, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 1.63% |
May 9, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 1.57% |
May 8, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 1.68% |
May 7, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 0.98% |
May 6, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | -1.67% |
May 5, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 2.34% |
May 2, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 0.36% |
May 1, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0.36% |
Apr 30, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | - |
Apr 29, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0.73% |
Apr 28, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | -1.44% |
Apr 25, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 2.58% |
Apr 24, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 2.85% |
Apr 23, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 2.53% |
Apr 22, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 2.90% |
Apr 21, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | -3.01% |
Apr 17, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | 0.68% |
Apr 16, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | -1.63% |
Apr 15, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | 0.68% |
Apr 14, 2025 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | 6.39% |
Apr 11, 2025 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | -3.77% |
Apr 10, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | -3.72% |
Apr 9, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.78% |
Apr 8, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | -1.66% |
Apr 7, 2025 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | -6.33% |
Apr 3, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | -6.04% |
Apr 2, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 1.86% |
Apr 1, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 0.85% |
Mar 31, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | -1.21% |
Mar 28, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | -1.10% |
Mar 27, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | -1.45% |
Mar 26, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | -1.87% |
Mar 25, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | - |
Mar 24, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 3.59% |
Mar 20, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | -0.46% |
Mar 19, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 2.06% |