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Vy® T. Rowe Price Capital Appreciation Portfolio Class A (ITRAX)

US Funds

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27.08 +0.12 +0.45%

07/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.06B

Type: Fund

Market: United States

Issuer: Voya

Asset Class: Equity

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ITRAX Historical Data

Get free historical data for ITRAX fund. You'll find the end of day price of the Vy® T. Rowe Price Capital Appreciation Portfolio Class A 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 %
Nov 07, 2024	27.08	27.08	27.08	27.08	0.45%
Nov 06, 2024	26.96	26.96	26.96	26.96	1.35%
Nov 05, 2024	26.60	26.60	26.60	26.60	0.49%
Nov 04, 2024	26.47	26.47	26.47	26.47	0.00%
Nov 01, 2024	26.47	26.47	26.47	26.47	0.53%
Oct 31, 2024	26.33	26.33	26.33	26.33	-1.35%
Oct 30, 2024	26.69	26.69	26.69	26.69	-0.19%
Oct 29, 2024	26.74	26.74	26.74	26.74	0.15%
Oct 28, 2024	26.70	26.70	26.70	26.70	0.26%
Oct 25, 2024	26.63	26.63	26.63	26.63	0.08%
Oct 24, 2024	26.61	26.61	26.61	26.61	-0.08%
Oct 23, 2024	26.63	26.63	26.63	26.63	-0.49%
Oct 22, 2024	26.76	26.76	26.76	26.76	-0.26%
Oct 21, 2024	26.83	26.83	26.83	26.83	-0.19%
Oct 18, 2024	26.88	26.88	26.88	26.88	0.26%
Oct 17, 2024	26.81	26.81	26.81	26.81	0.04%
Oct 16, 2024	26.80	26.80	26.80	26.80	0.19%
Oct 15, 2024	26.75	26.75	26.75	26.75	-0.41%
Oct 14, 2024	26.86	26.86	26.86	26.86	0.49%
Oct 11, 2024	26.73	26.73	26.73	26.73	0.41%
Oct 10, 2024	26.62	26.62	26.62	26.62	-0.04%
Oct 09, 2024	26.63	26.63	26.63	26.63	0.26%

Highest: 27.08

Lowest: 26.33

Difference: 0.75

Average: 26.71

Change %: 1.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VY T. Rowe Price .	27.08	+0.12	+0.45%
	Parnassus Mid-Cap	43.55	+0.26	+0.60%