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

US Funds

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28.11 +0.14 +0.50%

25/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.82B

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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 %
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%
Apr 21, 2025	26.86	26.86	27.28	26.86	-1.54%
Apr 17, 2025	27.28	27.28	27.39	27.28	-0.40%
Apr 16, 2025	27.39	27.39	27.71	27.39	-1.15%
Apr 15, 2025	27.71	27.71	27.75	27.60	-0.14%
Apr 14, 2025	27.75	27.75	27.75	27.60	0.54%
Apr 11, 2025	27.60	27.60	27.90	27.31	1.06%
Apr 10, 2025	27.31	27.31	27.90	27.31	-2.11%
Apr 09, 2025	27.90	27.90	27.90	26.46	5.44%
Apr 08, 2025	26.46	26.46	26.73	26.46	-1.01%
Apr 07, 2025	26.73	26.73	26.73	26.73	-0.37%
Apr 04, 2025	26.83	26.83	28.40	26.83	-3.38%
Apr 03, 2025	27.77	27.77	28.40	27.77	-2.22%
Apr 02, 2025	28.40	28.40	28.40	28.19	0.50%
Apr 01, 2025	28.26	28.26	28.26	28.16	0.25%
Mar 31, 2025	28.19	28.19	28.19	28.16	0.11%
Mar 28, 2025	28.16	28.16	28.16	28.16	-1.09%
Mar 27, 2025	28.47	28.47	28.49	28.47	-0.07%
Mar 26, 2025	28.49	28.49	28.49	28.49	-0.73%

Highest: 28.49

Lowest: 26.46

Difference: 2.03

Average: 27.66

Change %: -2.06

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