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Vy® T. Rowe Price Growth Equity Portfolio Class I (ITGIX)

US Funds

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98.25 -0.01 -0.01%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.18B

Type: Fund

Market: United States

Asset Class: Equity

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ITGIX Historical Data

Get free historical data for ITGIX fund. You'll find the end of day price of the Vy® T. Rowe Price Growth Equity 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 %
Nov 22, 2024	98.25	98.25	98.25	98.25	-0.01%
Nov 21, 2024	98.26	98.26	98.26	98.26	0.06%
Nov 20, 2024	98.20	98.20	98.20	98.20	0.04%
Nov 19, 2024	98.16	98.16	98.16	98.16	1.13%
Nov 18, 2024	97.06	97.06	97.06	97.06	0.12%
Nov 15, 2024	96.94	96.94	96.94	96.94	-2.32%
Nov 14, 2024	99.24	99.24	99.24	99.24	-0.45%
Nov 13, 2024	99.69	99.69	99.69	99.69	0.18%
Nov 12, 2024	99.51	99.51	99.51	99.51	0.63%
Nov 11, 2024	98.89	98.89	98.89	98.89	0.01%
Nov 08, 2024	98.88	98.88	98.88	98.88	0.02%
Nov 07, 2024	98.86	98.86	98.86	98.86	1.85%
Nov 06, 2024	97.06	97.06	97.06	97.06	2.08%
Nov 05, 2024	95.08	95.08	95.08	95.08	1.16%
Nov 04, 2024	93.99	93.99	93.99	93.99	-0.46%
Nov 01, 2024	94.42	94.42	94.42	94.42	1.06%
Oct 31, 2024	93.43	93.43	93.43	93.43	-2.78%
Oct 30, 2024	96.10	96.10	96.10	96.10	-0.48%
Oct 29, 2024	96.56	96.56	96.56	96.56	0.81%
Oct 28, 2024	95.78	95.78	95.78	95.78	0.18%
Oct 25, 2024	95.61	95.61	95.61	95.61	0.50%
Oct 24, 2024	95.13	95.13	95.13	95.13	0.45%
Oct 23, 2024	94.70	94.70	94.70	94.70	-1.54%

Highest: 99.69

Lowest: 93.43

Difference: 6.26

Average: 96.95

Change %: 2.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VY T. Rowe Price .	98.25	-0.01	-0.01%