VY T. Rowe Price Equity Income Portfolio Adviser (MF:ITEAX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 14, 2026 | 10.37 | 0 | +0.05(+0.48%) | |||
| Jan 13, 2026 | 10.32 | 0 | -0.03(-0.29%) | |||
| Jan 12, 2026 | 10.35 | 0 | -0.03(-0.29%) | |||
| Jan 09, 2026 | 10.38 | 0 | +0.04(+0.39%) | |||
| Jan 08, 2026 | 10.34 | 0 | +0.11(+1.08%) | |||
| Jan 07, 2026 | 10.23 | 0 | -0.10(-0.97%) | |||
| Jan 06, 2026 | 10.33 | 0 | +0.05(+0.49%) | |||
| Jan 05, 2026 | 10.28 | 0 | +0.11(+1.08%) | |||
| Jan 02, 2026 | 10.17 | 10.17 | 10.17 | 10.17 | 0 | +0.10(+0.99%) |
| Dec 31, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 0 | -0.07(-0.69%) |
| Dec 30, 2025 | 10.14 | 0 | +0.00(+0.00%) | |||
| Dec 29, 2025 | 10.14 | 0 | -0.09(-0.88%) | |||
| Dec 23, 2025 | 10.23 | 0 | +0.02(+0.20%) | |||
| Dec 22, 2025 | 10.21 | 0 | +0.08(+0.79%) | |||
| Dec 19, 2025 | 10.13 | 0 | +0.02(+0.20%) | |||
| Dec 18, 2025 | 10.11 | 0 | +0.01(+0.10%) | |||
| Dec 17, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 0 | +0.00(+0.00%) |
| Dec 16, 2025 | 10.10 | 0 | -0.09(-0.88%) | |||
| Dec 15, 2025 | 10.19 | 0 | +0.02(+0.20%) | |||
| Dec 12, 2025 | 10.17 | 0 | -0.03(-0.29%) | |||
| Dec 11, 2025 | 10.20 | 0 | +0.08(+0.79%) | |||
| Dec 10, 2025 | 10.12 | 0 | +0.16(+1.61%) | |||
| Dec 09, 2025 | 9.960 | 0 | -0.03(-0.30%) | |||
| Dec 08, 2025 | 9.990 | 0 | -0.04(-0.40%) | |||
| Dec 05, 2025 | 10.03 | 0 | +0.04(+0.40%) | |||
| Nov 28, 2025 | 9.990 | 0 | +0.06(+0.60%) | |||
| Nov 26, 2025 | 9.930 | 0 | +0.06(+0.61%) | |||
| Nov 25, 2025 | 9.870 | 0 | +0.13(+1.33%) | |||
| Nov 24, 2025 | 9.740 | 0 | +0.05(+0.52%) | |||
| Nov 21, 2025 | 9.690 | 0 | +0.16(+1.68%) | |||
| Nov 20, 2025 | 9.530 | 0 | -0.09(-0.94%) | |||
| Nov 19, 2025 | 9.620 | 0 | -0.04(-0.41%) | |||
| Nov 18, 2025 | 9.660 | 0 | -0.02(-0.21%) | |||
| Nov 17, 2025 | 9.680 | 0 | -0.15(-1.53%) | |||
| Nov 13, 2025 | 9.830 | 9.830 | 9.830 | 9.830 | 0 | -0.11(-1.11%) |
| Nov 12, 2025 | 9.940 | 9.940 | 9.940 | 9.940 | 0 | +0.05(+0.51%) |
| Nov 11, 2025 | 9.890 | 9.890 | 9.890 | 9.890 | 0 | +0.09(+0.92%) |
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