ITEIX Fund Historical Price Quotes NMFQS:ITEIX
Large Value | Voya
$7.10
↑
$0.13 (1.87%)
Last Updated: Jul 09, 2026
ITEIX Historical Data
You're viewing historical data for VY® T. Rowe Price Equity Income Portfolio Class I (ITEIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $10.58 | $10.58 | $10.58 | $10.58 | 0 |
| 2025-12-24 | $10.76 | $10.76 | $10.76 | $10.76 | 0 |
| 2025-12-23 | $10.73 | $10.73 | $10.73 | $10.73 | 0 |
| 2025-12-22 | $10.71 | $10.71 | $10.71 | $10.71 | 0 |
| 2025-12-19 | $10.62 | $10.62 | $10.62 | $10.62 | 0 |
| 2025-12-18 | $10.60 | $10.60 | $10.60 | $10.60 | 0 |
| 2025-12-17 | $10.59 | $10.59 | $10.59 | $10.59 | 0 |
| 2025-12-16 | $10.59 | $10.59 | $10.59 | $10.59 | 0 |
| 2025-12-15 | $10.68 | $10.68 | $10.68 | $10.68 | 0 |
| 2025-12-12 | $10.66 | $10.66 | $10.66 | $10.66 | 0 |
| 2025-12-11 | $10.69 | $10.69 | $10.69 | $10.69 | 0 |
| 2025-12-10 | $10.61 | $10.61 | $10.61 | $10.61 | 0 |
| 2025-12-09 | $10.44 | $10.44 | $10.44 | $10.44 | 0 |
| 2025-12-08 | $10.47 | $10.47 | $10.47 | $10.47 | 0 |
| 2025-12-05 | $10.51 | $10.51 | $10.51 | $10.51 | 0 |
| 2025-12-04 | $10.50 | $10.50 | $10.50 | $10.50 | 0 |
| 2025-12-03 | $10.51 | $10.51 | $10.51 | $10.51 | 0 |
| 2025-12-02 | $10.41 | $10.41 | $10.41 | $10.41 | 0 |
| 2025-12-01 | $10.40 | $10.40 | $10.40 | $10.40 | 0 |
| 2025-11-28 | $10.47 | $10.47 | $10.47 | $10.47 | 0 |
| 2025-11-26 | $10.41 | $10.41 | $10.41 | $10.41 | 0 |
| 2025-11-25 | $10.34 | $10.34 | $10.34 | $10.34 | 0 |
| 2025-11-24 | $10.20 | $10.20 | $10.20 | $10.20 | 0 |
| 2025-11-21 | $10.15 | $10.15 | $10.15 | $10.15 | 0 |
| 2025-11-20 | $9.99 | $9.99 | $9.99 | $9.99 | 0 |
| 2025-11-19 | $10.08 | $10.08 | $10.08 | $10.08 | 0 |
| 2025-11-18 | $10.12 | $10.12 | $10.12 | $10.12 | 0 |
| 2025-11-17 | $10.14 | $10.14 | $10.14 | $10.14 | 0 |
| 2025-11-14 | $10.27 | $10.27 | $10.27 | $10.27 | 0 |
| 2025-11-13 | $10.30 | $10.30 | $10.30 | $10.30 | 0 |
| 2025-11-12 | $10.41 | $10.41 | $10.41 | $10.41 | 0 |
| 2025-11-11 | $10.37 | $10.37 | $10.37 | $10.37 | 0 |
| 2025-11-10 | $10.27 | $10.27 | $10.27 | $10.27 | 0 |
| 2025-11-07 | $10.21 | $10.21 | $10.21 | $10.21 | 0 |
| 2025-11-06 | $10.12 | $10.12 | $10.12 | $10.12 | 0 |
| 2025-11-05 | $10.18 | $10.18 | $10.18 | $10.18 | 0 |
| 2025-11-04 | $10.18 | $10.18 | $10.18 | $10.18 | 0 |
| 2025-11-03 | $10.23 | $10.23 | $10.23 | $10.23 | 0 |
| 2025-10-31 | $10.25 | $10.25 | $10.25 | $10.25 | 0 |
| 2025-10-30 | $10.22 | $10.22 | $10.22 | $10.22 | 0 |
| 2025-10-29 | $10.27 | $10.27 | $10.27 | $10.27 | 0 |
| 2025-10-28 | $10.37 | $10.37 | $10.37 | $10.37 | 0 |
| 2025-10-27 | $10.46 | $10.46 | $10.46 | $10.46 | 0 |
| 2025-10-24 | $10.37 | $10.37 | $10.37 | $10.37 | 0 |
| 2025-10-23 | $10.34 | $10.34 | $10.34 | $10.34 | 0 |
| 2025-10-22 | $10.30 | $10.30 | $10.30 | $10.30 | 0 |
| 2025-10-21 | $10.33 | $10.33 | $10.33 | $10.33 | 0 |
| 2025-10-20 | $10.32 | $10.32 | $10.32 | $10.32 | 0 |
| 2025-10-17 | $10.22 | $10.22 | $10.22 | $10.22 | 0 |
| 2025-10-16 | $10.16 | $10.16 | $10.16 | $10.16 | 0 |
| 2025-10-15 | $10.28 | $10.28 | $10.28 | $10.28 | 0 |