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

US Funds

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28.49 -0.21 -0.73%

26/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Voya

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.88B

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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 %
Mar 26, 2025	28.49	28.49	28.49	28.49	-0.73%
Mar 25, 2025	28.70	28.70	28.70	28.44	0.10%
Mar 24, 2025	28.67	28.67	28.67	28.44	0.81%
Mar 21, 2025	28.44	28.44	28.44	28.44	0.00%
Mar 20, 2025	28.44	28.44	28.48	28.44	-0.14%
Mar 19, 2025	28.48	28.48	28.48	28.48	0.60%
Mar 18, 2025	28.31	28.31	28.31	28.31	-0.25%
Mar 17, 2025	28.38	28.38	28.38	28.38	0.42%
Mar 14, 2025	28.26	28.26	28.26	28.26	1.25%
Mar 13, 2025	27.91	27.91	27.91	27.91	-0.61%
Mar 12, 2025	28.08	28.08	28.08	28.08	0.11%
Mar 11, 2025	28.05	28.05	28.05	28.05	-0.43%
Mar 10, 2025	28.17	28.17	28.17	28.17	-1.12%
Mar 07, 2025	28.49	28.49	28.49	28.49	0.39%
Mar 06, 2025	28.38	28.38	28.38	28.38	-0.73%
Mar 05, 2025	28.59	28.59	28.59	28.59	0.70%
Mar 04, 2025	28.39	28.39	28.39	28.39	-0.46%
Mar 03, 2025	28.52	28.52	28.52	28.52	-0.80%
Feb 28, 2025	28.75	28.75	28.75	28.75	0.95%

Highest: 28.75

Lowest: 27.91

Difference: 0.84

Average: 28.39

Change %: 0.04

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Recent Quotes

Name	Price	Chg.	Chg. %
VY T. Rowe Price .	28.49	-0.21	-0.73%
Focused SICAV H.	90.600	0.000	0.00%
Flossbach von Sto.	112.160	+0.020	+0.02%
Pioneer Euro Gove.	5.132	+0.002	+0.04%