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VY T. Rowe Price Capital Appreciation Portfolio Adviser (MF:ITRAX)

24.95 -0.01 (-0.04%)
Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist
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Price and Volume

Price 24.95
Open -
Prev. Close 24.96
Change
-0.01
% Change
-0.04%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 24.95
Low 24.53
52 Week High 27.98
52 Week Low 24.34
EPS N/A
Price / Earnings N/A
Dividend Yield 34.25%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

Chart

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1 Week 1 Month 3 Month 1 Year 3 Year

Price Performance

YTD
+0.29 (1.18%)
1 Month
+0.03 (0.12%)
3 Month
-0.11 (-0.44%)
6 Month
+0.49 (2.00%)
1 Year
-2.15 (-7.93%)
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