Stock listing
NASDAQ:ITRIX VY T. Rowe Price Capital Appreciation Portfolio Initial Mutual Fund
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Share price · NASDAQ:ITRIX
$25.43 USD 0.00 (0.0%)
Close on Nov 3, 2026
- Day range
- $25.43 – $25.43 USDNov 3, 2026
- 52-week range
- $24.61 – $28.56 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:ITRIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $25.43 | 0.00 | 0.0% | $25.43 | $25.43 | $25.43 | 0 | |
| $25.43 | 0.00 | 0.0% | $25.43 | $25.43 | $25.43 | 0 | |
| $25.43 | -0.23 | -0.9% | $25.43 | $25.43 | $25.43 | 0 | |
| $25.66 | -0.11 | -0.4% | $25.66 | $25.66 | $25.66 | 0 | |
| $25.77 | +0.07 | +0.3% | $25.77 | $25.77 | $25.77 | 0 | |
| $25.70 | +0.13 | +0.5% | $25.70 | $25.70 | $25.70 | 0 | |
| $25.57 | +0.12 | +0.5% | $25.57 | $25.57 | $25.57 | 0 | |
| $25.45 | -0.08 | -0.3% | $25.45 | $25.45 | $25.45 | 0 | |
| $25.53 | -0.12 | -0.5% | $25.53 | $25.53 | $25.53 | 0 | |
| $25.65 | +0.07 | +0.3% | $25.65 | $25.65 | $25.65 | 0 | |
| $25.58 | +0.12 | +0.5% | $25.58 | $25.58 | $25.58 | 0 | |
| $25.46 | +0.07 | +0.3% | $25.46 | $25.46 | $25.46 | 0 | |
| $25.39 | -0.25 | -1.0% | $25.39 | $25.39 | $25.39 | 0 | |
| $25.64 | +0.15 | +0.6% | $25.64 | $25.64 | $25.64 | 0 | |
| $25.49 | -0.10 | -0.4% | $25.49 | $25.49 | $25.49 | 0 | |
| $25.59 | -0.03 | -0.1% | $25.59 | $25.59 | $25.59 | 0 | |
| $25.62 | -0.04 | -0.2% | $25.62 | $25.62 | $25.62 | 0 | |
| $25.66 | +0.17 | +0.7% | $25.66 | $25.66 | $25.66 | 0 | |
| $25.49 | -0.12 | -0.5% | $25.49 | $25.49 | $25.49 | 0 | |
| $25.61 | +0.03 | +0.1% | $25.61 | $25.61 | $25.61 | 0 | |
| $25.58 | +0.09 | +0.4% | $25.58 | $25.58 | $25.58 | 0 | |
| $25.49 | +0.21 | +0.8% | $25.49 | $25.49 | $25.49 | 0 | |
| $25.28 | +0.09 | +0.4% | $25.28 | $25.28 | $25.28 | 0 | |
| $25.19 | +0.01 | 0.0% | $25.19 | $25.19 | $25.19 | 0 | |
| $25.18 | -0.05 | -0.2% | $25.18 | $25.18 | $25.18 | 0 | |
| $25.23 | 0.00 | 0.0% | $25.23 | $25.23 | $25.23 | 0 | |
| $25.23 | -0.18 | -0.7% | $25.23 | $25.23 | $25.23 | 0 | |
| $25.41 | +0.07 | +0.3% | $25.41 | $25.41 | $25.41 | 0 | |
| $25.34 | 0.00 | 0.0% | $25.34 | $25.34 | $25.34 | 0 | |
| $25.34 | -0.26 | -1.0% | $25.34 | $25.34 | $25.34 | 0 | |
| $25.60 | -0.01 | 0.0% | $25.60 | $25.60 | $25.60 | 0 | |
| $25.61 | +0.29 | +1.1% | $25.61 | $25.61 | $25.61 | 0 | |
| $25.32 | -0.07 | -0.3% | $25.32 | $25.32 | $25.32 | 0 | |
| $25.39 | +0.20 | +0.8% | $25.39 | $25.39 | $25.39 | 0 | |
| $25.19 | -0.02 | -0.1% | $25.19 | $25.19 | $25.19 | 0 | |
| $25.21 | -0.13 | -0.5% | $25.21 | $25.21 | $25.21 | 0 | |
| $25.34 | -0.04 | -0.2% | $25.34 | $25.34 | $25.34 | 0 | |
| $25.38 | +0.10 | +0.4% | $25.38 | $25.38 | $25.38 | 0 | |
| $25.28 | -0.17 | -0.7% | $25.28 | $25.28 | $25.28 | 0 | |
| $25.45 | -0.11 | -0.4% | $25.45 | $25.45 | $25.45 | 0 | |
| $25.56 | -0.04 | -0.2% | $25.56 | $25.56 | $25.56 | 0 | |
| $25.60 | -0.06 | -0.2% | $25.60 | $25.60 | $25.60 | 0 | |
| $25.66 | +0.16 | +0.6% | $25.66 | $25.66 | $25.66 | 0 | |
| $25.50 | +0.14 | +0.6% | $25.50 | $25.50 | $25.50 | 0 | |
| $25.36 | -0.15 | -0.6% | $25.36 | $25.36 | $25.36 | 0 | |
| $25.51 | -0.03 | -0.1% | $25.51 | $25.51 | $25.51 | 0 | |
| $25.54 | -0.07 | -0.3% | $25.54 | $25.54 | $25.54 | 0 | |
| $25.61 | +0.08 | +0.3% | $25.61 | $25.61 | $25.61 | 0 | |
| $25.53 | +0.03 | +0.1% | $25.53 | $25.53 | $25.53 | 0 | |
| $25.50 | +0.12 | +0.5% | $25.50 | $25.50 | $25.50 | 0 | |
| $25.38 | -0.05 | -0.2% | $25.38 | $25.38 | $25.38 | 0 | |
| $25.43 | +0.03 | +0.1% | $25.43 | $25.43 | $25.43 | 0 | |
| $25.40 | -0.10 | -0.4% | $25.40 | $25.40 | $25.40 | 0 | |
| $25.50 | +0.12 | +0.5% | $25.50 | $25.50 | $25.50 | 0 | |
| $25.38 | -0.19 | -0.7% | $25.38 | $25.38 | $25.38 | 0 | |
| $25.57 | -0.11 | -0.4% | $25.57 | $25.57 | $25.57 | 0 | |
| $25.68 | -0.01 | 0.0% | $25.68 | $25.68 | $25.68 | 0 | |
| $25.69 | +0.02 | +0.1% | $25.69 | $25.69 | $25.69 | 0 | |
| $25.67 | +0.02 | +0.1% | $25.67 | $25.67 | $25.67 | 0 | |
| $25.65 | +0.02 | +0.1% | $25.65 | $25.65 | $25.65 | 0 | |
| $25.63 | 0.00 | 0.0% | $25.63 | $25.63 | $25.63 | 0 | |
| $25.63 | +0.05 | +0.2% | $25.63 | $25.63 | $25.63 | 0 | |
| $25.58 | +0.05 | +0.2% | $25.58 | $25.58 | $25.58 | 0 | |
| $25.53 | -0.04 | -0.2% | $25.53 | $25.53 | $25.53 | 0 | |
| $25.57 | +0.25 | +1.0% | $25.57 | $25.57 | $25.57 | 0 | |
| $25.32 | +0.29 | +1.2% | $25.32 | $25.32 | $25.32 | 0 |
- Ticker
- NASDAQ:ITRIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
VY T. Rowe Price Capital Appreciation Portfolio Initial on 6ix
- What it is
- Mutual fund
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