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Vy® T. Rowe Price Capital Appreciation Portfolio Class I (ITRIX)

US Funds

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28.82 -0.30 -1.03%

21/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.91B

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ITRIX Historical Data

Get free historical data for ITRIX fund. You'll find the end of day price of the Vy® T. Rowe Price Capital Appreciation Portfolio Class I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 21, 2025	28.82	28.82	29.12	28.82	-1.03%
May 20, 2025	29.12	29.12	29.18	29.12	-0.21%
May 19, 2025	29.18	29.18	29.18	29.16	0.07%
May 16, 2025	29.16	29.16	29.16	28.93	0.55%
May 15, 2025	29.00	29.00	29.00	28.93	0.24%
May 14, 2025	28.93	28.93	29.03	28.93	-0.34%
May 13, 2025	29.03	29.03	29.03	28.42	0.03%
May 12, 2025	29.02	29.02	29.02	28.42	2.11%
May 09, 2025	28.42	28.42	28.50	28.42	-0.28%
May 08, 2025	28.50	28.50	28.50	28.22	0.46%
May 07, 2025	28.37	28.37	28.40	28.22	0.53%
May 06, 2025	28.22	28.22	28.48	28.22	-0.63%
May 05, 2025	28.40	28.40	28.48	28.40	-0.28%
May 02, 2025	28.48	28.48	28.48	28.48	1.06%
May 01, 2025	28.18	28.18	28.26	28.18	-0.28%
Apr 30, 2025	28.26	28.26	28.26	28.20	0.21%
Apr 29, 2025	28.20	28.20	28.20	28.12	0.28%
Apr 28, 2025	28.12	28.12	28.12	28.12	0.04%
Apr 25, 2025	28.11	28.11	28.11	28.11	0.50%
Apr 24, 2025	27.97	27.97	27.97	27.58	1.41%
Apr 23, 2025	27.58	27.58	27.58	27.58	1.21%
Apr 22, 2025	27.25	27.25	27.28	26.86	1.45%

Highest: 29.18

Lowest: 26.86

Difference: 2.32

Average: 28.47

Change %: 7.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VY T. Rowe Price .	28.82	-0.30	-1.03%
	DWS Concept DJE A.	145.810	-0.220	-0.15%