VY T. Rowe Price Capital Appreciation Portfolio Initial (MF:ITRIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 27.07 | 0 | -0.01(-0.04%) | |||
| Jan 15, 2026 | 27.08 | 0 | +0.06(+0.22%) | |||
| Jan 14, 2026 | 27.02 | 0 | +0.00(+0.00%) | |||
| Jan 13, 2026 | 27.02 | 0 | -0.01(-0.04%) | |||
| Jan 12, 2026 | 27.03 | 0 | +0.03(+0.11%) | |||
| Jan 09, 2026 | 27.00 | 0 | +0.06(+0.22%) | |||
| Jan 08, 2026 | 26.94 | 0 | -0.01(-0.04%) | |||
| Jan 07, 2026 | 26.95 | 0 | -0.06(-0.22%) | |||
| Jan 06, 2026 | 27.01 | 0 | +0.16(+0.60%) | |||
| Jan 05, 2026 | 26.85 | 0 | +0.10(+0.37%) | |||
| Jan 02, 2026 | 26.75 | 26.75 | 26.75 | 26.75 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 26.75 | 26.75 | 26.75 | 26.75 | 0 | -0.12(-0.45%) |
| Dec 30, 2025 | 26.87 | 0 | +0.01(+0.04%) | |||
| Dec 29, 2025 | 26.86 | 0 | -0.43(-1.58%) | |||
| Dec 23, 2025 | 27.29 | 0 | +0.06(+0.22%) | |||
| Dec 22, 2025 | 27.23 | 0 | +0.10(+0.37%) | |||
| Dec 19, 2025 | 27.13 | 0 | +0.11(+0.41%) | |||
| Dec 18, 2025 | 27.02 | 0 | +0.17(+0.63%) | |||
| Dec 17, 2025 | 26.85 | 26.85 | 26.85 | 26.85 | 0 | -0.14(-0.52%) |
| Dec 16, 2025 | 26.99 | 0 | -0.09(-0.33%) | |||
| Dec 15, 2025 | 27.08 | 0 | -0.06(-0.22%) | |||
| Dec 12, 2025 | 27.14 | 0 | -0.18(-0.66%) | |||
| Dec 11, 2025 | 27.32 | 0 | +0.10(+0.37%) | |||
| Dec 10, 2025 | 27.22 | 0 | +0.10(+0.37%) | |||
| Dec 09, 2025 | 27.12 | 0 | -0.02(-0.07%) | |||
| Dec 08, 2025 | 27.14 | 0 | -0.07(-0.26%) | |||
| Dec 05, 2025 | 27.21 | 0 | -0.20(-0.73%) | |||
| Nov 28, 2025 | 27.41 | 0 | +0.07(+0.26%) | |||
| Nov 26, 2025 | 27.34 | 0 | +0.06(+0.22%) | |||
| Nov 25, 2025 | 27.28 | 0 | +0.17(+0.63%) | |||
| Nov 24, 2025 | 27.11 | 0 | +0.21(+0.78%) | |||
| Nov 21, 2025 | 26.90 | 0 | +0.21(+0.79%) | |||
| Nov 20, 2025 | 26.69 | 0 | -0.18(-0.67%) | |||
| Nov 19, 2025 | 26.87 | 0 | -0.03(-0.11%) | |||
| Nov 18, 2025 | 26.90 | 0 | -0.14(-0.52%) | |||
| Nov 17, 2025 | 27.04 | 0 | -0.10(-0.37%) | |||
| Nov 13, 2025 | 27.14 | 0 | -0.24(-0.88%) | |||
| Nov 12, 2025 | 27.38 | 27.38 | 27.38 | 27.38 | 0 | +0.02(+0.07%) |
| Nov 11, 2025 | 27.36 | 27.36 | 27.36 | 27.36 | 0 | +0.10(+0.37%) |
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