ITEAX Fund Historical Price Quotes NMFQS:ITEAX
Large Value | Voya
$6.64
↑
$0.12 (1.84%)
Last Updated: Jul 09, 2026
ITEAX Historical Data
You're viewing historical data for VY® T. Rowe Price Equity Income Portfolio Class A (ITEAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $10.14 | $10.14 | $10.14 | $10.14 | 0 |
| 2025-12-24 | $10.27 | $10.27 | $10.27 | $10.27 | 0 |
| 2025-12-23 | $10.23 | $10.23 | $10.23 | $10.23 | 0 |
| 2025-12-22 | $10.21 | $10.21 | $10.21 | $10.21 | 0 |
| 2025-12-19 | $10.13 | $10.13 | $10.13 | $10.13 | 0 |
| 2025-12-18 | $10.11 | $10.11 | $10.11 | $10.11 | 0 |
| 2025-12-17 | $10.10 | $10.10 | $10.10 | $10.10 | 0 |
| 2025-12-16 | $10.10 | $10.10 | $10.10 | $10.10 | 0 |
| 2025-12-15 | $10.19 | $10.19 | $10.19 | $10.19 | 0 |
| 2025-12-12 | $10.17 | $10.17 | $10.17 | $10.17 | 0 |
| 2025-12-11 | $10.20 | $10.20 | $10.20 | $10.20 | 0 |
| 2025-12-10 | $10.12 | $10.12 | $10.12 | $10.12 | 0 |
| 2025-12-09 | $9.96 | $9.96 | $9.96 | $9.96 | 0 |
| 2025-12-08 | $9.99 | $9.99 | $9.99 | $9.99 | 0 |
| 2025-12-05 | $10.03 | $10.03 | $10.03 | $10.03 | 0 |
| 2025-12-04 | $10.02 | $10.02 | $10.02 | $10.02 | 0 |
| 2025-12-03 | $10.03 | $10.03 | $10.03 | $10.03 | 0 |
| 2025-12-02 | $9.93 | $9.93 | $9.93 | $9.93 | 0 |
| 2025-12-01 | $9.92 | $9.92 | $9.92 | $9.92 | 0 |
| 2025-11-28 | $9.99 | $9.99 | $9.99 | $9.99 | 0 |
| 2025-11-26 | $9.93 | $9.93 | $9.93 | $9.93 | 0 |
| 2025-11-25 | $9.87 | $9.87 | $9.87 | $9.87 | 0 |
| 2025-11-24 | $9.74 | $9.74 | $9.74 | $9.74 | 0 |
| 2025-11-21 | $9.69 | $9.69 | $9.69 | $9.69 | 0 |
| 2025-11-20 | $9.53 | $9.53 | $9.53 | $9.53 | 0 |
| 2025-11-19 | $9.62 | $9.62 | $9.62 | $9.62 | 0 |
| 2025-11-18 | $9.66 | $9.66 | $9.66 | $9.66 | 0 |
| 2025-11-17 | $9.68 | $9.68 | $9.68 | $9.68 | 0 |
| 2025-11-14 | $9.80 | $9.80 | $9.80 | $9.80 | 0 |
| 2025-11-13 | $9.83 | $9.83 | $9.83 | $9.83 | 0 |
| 2025-11-12 | $9.94 | $9.94 | $9.94 | $9.94 | 0 |
| 2025-11-11 | $9.89 | $9.89 | $9.89 | $9.89 | 0 |
| 2025-11-10 | $9.80 | $9.80 | $9.80 | $9.80 | 0 |
| 2025-11-07 | $9.74 | $9.74 | $9.74 | $9.74 | 0 |
| 2025-11-06 | $9.66 | $9.66 | $9.66 | $9.66 | 0 |
| 2025-11-05 | $9.72 | $9.72 | $9.72 | $9.72 | 0 |
| 2025-11-04 | $9.72 | $9.72 | $9.72 | $9.72 | 0 |
| 2025-11-03 | $9.76 | $9.76 | $9.76 | $9.76 | 0 |
| 2025-10-31 | $9.79 | $9.79 | $9.79 | $9.79 | 0 |
| 2025-10-30 | $9.75 | $9.75 | $9.75 | $9.75 | 0 |
| 2025-10-29 | $9.80 | $9.80 | $9.80 | $9.80 | 0 |
| 2025-10-28 | $9.90 | $9.90 | $9.90 | $9.90 | 0 |
| 2025-10-27 | $9.99 | $9.99 | $9.99 | $9.99 | 0 |
| 2025-10-24 | $9.90 | $9.90 | $9.90 | $9.90 | 0 |
| 2025-10-23 | $9.87 | $9.87 | $9.87 | $9.87 | 0 |
| 2025-10-22 | $9.83 | $9.83 | $9.83 | $9.83 | 0 |
| 2025-10-21 | $9.86 | $9.86 | $9.86 | $9.86 | 0 |
| 2025-10-20 | $9.86 | $9.86 | $9.86 | $9.86 | 0 |
| 2025-10-17 | $9.76 | $9.76 | $9.76 | $9.76 | 0 |
| 2025-10-16 | $9.70 | $9.70 | $9.70 | $9.70 | 0 |
| 2025-10-15 | $9.81 | $9.81 | $9.81 | $9.81 | 0 |