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

US Funds

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28.43 +0.24 +0.85%

03/01 - 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 %
Jan 03, 2025	28.43	28.43	28.43	28.43	0.85%
Jan 02, 2025	28.19	28.19	28.19	28.19	-0.14%
Dec 31, 2024	28.23	28.23	28.23	28.23	-0.21%
Dec 30, 2024	28.29	28.29	28.29	28.29	-0.56%
Dec 27, 2024	28.45	28.45	28.45	28.45	-0.52%
Dec 26, 2024	28.60	28.60	28.60	28.60	-2.36%
Dec 24, 2024	29.29	29.29	29.29	29.29	0.45%
Dec 23, 2024	29.16	29.16	29.16	29.16	0.14%
Dec 20, 2024	29.12	29.12	29.12	29.12	0.73%
Dec 19, 2024	28.91	28.91	28.91	28.91	-0.07%
Dec 18, 2024	28.93	28.93	28.93	28.93	-1.63%
Dec 17, 2024	29.41	29.41	29.41	29.41	-0.44%
Dec 16, 2024	29.54	29.54	29.54	29.54	0.24%
Dec 13, 2024	29.47	29.47	29.47	29.47	-0.41%
Dec 12, 2024	29.59	29.59	29.59	29.59	-0.34%
Dec 11, 2024	29.69	29.69	29.69	29.69	0.27%
Dec 10, 2024	29.61	29.61	29.61	29.61	-0.24%
Dec 09, 2024	29.68	29.68	29.68	29.68	-0.07%
Dec 06, 2024	29.70	29.70	29.70	29.70	0.13%

Highest: 29.70

Lowest: 28.19

Difference: 1.51

Average: 29.07

Change %: -4.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VY T. Rowe Price .	28.43	+0.24	+0.85%