Stock listing
NASDAQ:ITRAX VY T. Rowe Price Capital Appreciation Portfolio Adviser Mutual Fund
Follow VY T. Rowe Price Capital Appreciation Portfolio Adviser into a list and get an email when it puts out news.
Share price · NASDAQ:ITRAX
$22.97 USD +0.13 (+0.6%)
Close on Nov 6, 2026
- Day range
- $22.97 – $22.97 USDNov 6, 2026
- 52-week range
- $22.35 – $26.25 USDLowest and highest trades, Nov 7, 2025 – Nov 6, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 6, 2026 – Nov 6, 2026
Daily closes
Last 3 months, Aug 6, 2026 – Nov 6, 2026 · NASDAQ:ITRAX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $22.97 | +0.13 | +0.6% | $22.97 | $22.97 | $22.97 | 0 | |
| $22.84 | -0.22 | -1.0% | $22.84 | $22.84 | $22.84 | 0 | |
| $23.06 | 0.00 | 0.0% | $23.06 | $23.06 | $23.06 | 0 | |
| $23.06 | 0.00 | 0.0% | $23.06 | $23.06 | $23.06 | 0 | |
| $23.06 | -0.21 | -0.9% | $23.06 | $23.06 | $23.06 | 0 | |
| $23.27 | -0.10 | -0.4% | $23.27 | $23.27 | $23.27 | 0 | |
| $23.37 | +0.06 | +0.3% | $23.37 | $23.37 | $23.37 | 0 | |
| $23.31 | +0.12 | +0.5% | $23.31 | $23.31 | $23.31 | 0 | |
| $23.19 | +0.11 | +0.5% | $23.19 | $23.19 | $23.19 | 0 | |
| $23.08 | -0.07 | -0.3% | $23.08 | $23.08 | $23.08 | 0 | |
| $23.15 | -0.11 | -0.5% | $23.15 | $23.15 | $23.15 | 0 | |
| $23.26 | +0.06 | +0.3% | $23.26 | $23.26 | $23.26 | 0 | |
| $23.20 | +0.11 | +0.5% | $23.20 | $23.20 | $23.20 | 0 | |
| $23.09 | +0.06 | +0.3% | $23.09 | $23.09 | $23.09 | 0 | |
| $23.03 | -0.23 | -1.0% | $23.03 | $23.03 | $23.03 | 0 | |
| $23.26 | +0.14 | +0.6% | $23.26 | $23.26 | $23.26 | 0 | |
| $23.12 | -0.10 | -0.4% | $23.12 | $23.12 | $23.12 | 0 | |
| $23.22 | -0.02 | -0.1% | $23.22 | $23.22 | $23.22 | 0 | |
| $23.24 | -0.04 | -0.2% | $23.24 | $23.24 | $23.24 | 0 | |
| $23.28 | +0.15 | +0.6% | $23.28 | $23.28 | $23.28 | 0 | |
| $23.13 | -0.10 | -0.4% | $23.13 | $23.13 | $23.13 | 0 | |
| $23.23 | +0.02 | +0.1% | $23.23 | $23.23 | $23.23 | 0 | |
| $23.21 | +0.09 | +0.4% | $23.21 | $23.21 | $23.21 | 0 | |
| $23.12 | +0.18 | +0.8% | $23.12 | $23.12 | $23.12 | 0 | |
| $22.94 | +0.09 | +0.4% | $22.94 | $22.94 | $22.94 | 0 | |
| $22.85 | +0.01 | 0.0% | $22.85 | $22.85 | $22.85 | 0 | |
| $22.84 | -0.06 | -0.3% | $22.84 | $22.84 | $22.84 | 0 | |
| $22.90 | +0.01 | 0.0% | $22.90 | $22.90 | $22.90 | 0 | |
| $22.89 | -0.16 | -0.7% | $22.89 | $22.89 | $22.89 | 0 | |
| $23.05 | +0.06 | +0.3% | $23.05 | $23.05 | $23.05 | 0 | |
| $22.99 | -0.01 | 0.0% | $22.99 | $22.99 | $22.99 | 0 | |
| $23.00 | -0.23 | -1.0% | $23.00 | $23.00 | $23.00 | 0 | |
| $23.23 | -0.01 | 0.0% | $23.23 | $23.23 | $23.23 | 0 | |
| $23.24 | +0.26 | +1.1% | $23.24 | $23.24 | $23.24 | 0 | |
| $22.98 | -0.06 | -0.3% | $22.98 | $22.98 | $22.98 | 0 | |
| $23.04 | +0.18 | +0.8% | $23.04 | $23.04 | $23.04 | 0 | |
| $22.86 | -0.02 | -0.1% | $22.86 | $22.86 | $22.86 | 0 | |
| $22.88 | -0.11 | -0.5% | $22.88 | $22.88 | $22.88 | 0 | |
| $22.99 | -0.05 | -0.2% | $22.99 | $22.99 | $22.99 | 0 | |
| $23.04 | +0.10 | +0.4% | $23.04 | $23.04 | $23.04 | 0 | |
| $22.94 | -0.16 | -0.7% | $22.94 | $22.94 | $22.94 | 0 | |
| $23.10 | -0.10 | -0.4% | $23.10 | $23.10 | $23.10 | 0 | |
| $23.20 | -0.04 | -0.2% | $23.20 | $23.20 | $23.20 | 0 | |
| $23.24 | -0.05 | -0.2% | $23.24 | $23.24 | $23.24 | 0 | |
| $23.29 | +0.14 | +0.6% | $23.29 | $23.29 | $23.29 | 0 | |
| $23.15 | +0.13 | +0.6% | $23.15 | $23.15 | $23.15 | 0 | |
| $23.02 | -0.13 | -0.6% | $23.02 | $23.02 | $23.02 | 0 | |
| $23.15 | -0.03 | -0.1% | $23.15 | $23.15 | $23.15 | 0 | |
| $23.18 | -0.07 | -0.3% | $23.18 | $23.18 | $23.18 | 0 | |
| $23.25 | +0.07 | +0.3% | $23.25 | $23.25 | $23.25 | 0 | |
| $23.18 | +0.03 | +0.1% | $23.18 | $23.18 | $23.18 | 0 | |
| $23.15 | +0.11 | +0.5% | $23.15 | $23.15 | $23.15 | 0 | |
| $23.04 | -0.05 | -0.2% | $23.04 | $23.04 | $23.04 | 0 | |
| $23.09 | +0.03 | +0.1% | $23.09 | $23.09 | $23.09 | 0 | |
| $23.06 | -0.09 | -0.4% | $23.06 | $23.06 | $23.06 | 0 | |
| $23.15 | +0.10 | +0.4% | $23.15 | $23.15 | $23.15 | 0 | |
| $23.05 | -0.17 | -0.7% | $23.05 | $23.05 | $23.05 | 0 | |
| $23.22 | -0.10 | -0.4% | $23.22 | $23.22 | $23.22 | 0 | |
| $23.32 | 0.00 | 0.0% | $23.32 | $23.32 | $23.32 | 0 | |
| $23.32 | +0.01 | 0.0% | $23.32 | $23.32 | $23.32 | 0 | |
| $23.31 | +0.02 | +0.1% | $23.31 | $23.31 | $23.31 | 0 | |
| $23.29 | +0.02 | +0.1% | $23.29 | $23.29 | $23.29 | 0 | |
| $23.27 | -0.01 | 0.0% | $23.27 | $23.27 | $23.27 | 0 | |
| $23.28 | +0.05 | +0.2% | $23.28 | $23.28 | $23.28 | 0 | |
| $23.23 | +0.05 | +0.2% | $23.23 | $23.23 | $23.23 | 0 |
- Ticker
- NASDAQ:ITRAX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
VY T. Rowe Price Capital Appreciation Portfolio Adviser on 6ix
- What it is
- Mutual fund
Log in to ask 6ix AI your own questions about VY T. Rowe Price Capital Appreciation Portfolio Adviser.