ITRAX Fund Historical Price Quotes NMFQS:ITRAX
Allocation--50% to 70% Equity | AllianceBernstein
$24.84
↑
$0.18 (0.73%)
Last Updated: Feb 09, 2026
ITRAX Historical Data
You're viewing historical data for VY® T. Rowe Price Capital Appreciation Portfolio Class A (ITRAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $25.11 | $25.11 | $25.11 | $25.11 | 0 |
| 2025-12-24 | $25.11 | $25.11 | $25.11 | $25.11 | 0 |
| 2025-12-23 | $25.06 | $25.06 | $25.06 | $25.06 | 0 |
| 2025-12-22 | $25.01 | $25.01 | $25.01 | $25.01 | 0 |
| 2025-12-19 | $24.92 | $24.92 | $24.92 | $24.92 | 0 |
| 2025-12-18 | $24.82 | $24.82 | $24.82 | $24.82 | 0 |
| 2025-12-17 | $24.66 | $24.66 | $24.66 | $24.66 | 0 |
| 2025-12-16 | $24.79 | $24.79 | $24.79 | $24.79 | 0 |
| 2025-12-15 | $24.88 | $24.88 | $24.88 | $24.88 | 0 |
| 2025-12-12 | $24.93 | $24.93 | $24.93 | $24.93 | 0 |
| 2025-12-11 | $25.09 | $25.09 | $25.09 | $25.09 | 0 |
| 2025-12-10 | $25.01 | $25.01 | $25.01 | $25.01 | 0 |
| 2025-12-09 | $24.92 | $24.92 | $24.92 | $24.92 | 0 |
| 2025-12-08 | $24.94 | $24.94 | $24.94 | $24.94 | 0 |
| 2025-12-05 | $24.99 | $24.99 | $24.99 | $24.99 | 0 |
| 2025-12-04 | $25.00 | $25.00 | $25.00 | $25.00 | 0 |
| 2025-12-03 | $25.01 | $25.01 | $25.01 | $25.01 | 0 |
| 2025-12-02 | $24.97 | $24.97 | $24.97 | $24.97 | 0 |
| 2025-12-01 | $25.01 | $25.01 | $25.01 | $25.01 | 0 |
| 2025-11-28 | $25.18 | $25.18 | $25.18 | $25.18 | 0 |
| 2025-11-26 | $25.12 | $25.12 | $25.12 | $25.12 | 0 |
| 2025-11-25 | $25.07 | $25.07 | $25.07 | $25.07 | 0 |
| 2025-11-24 | $24.91 | $24.91 | $24.91 | $24.91 | 0 |
| 2025-11-21 | $24.72 | $24.72 | $24.72 | $24.72 | 0 |
| 2025-11-20 | $24.53 | $24.53 | $24.53 | $24.53 | 0 |
| 2025-11-19 | $24.69 | $24.69 | $24.69 | $24.69 | 0 |
| 2025-11-18 | $24.72 | $24.72 | $24.72 | $24.72 | 0 |
| 2025-11-17 | $24.85 | $24.85 | $24.85 | $24.85 | 0 |
| 2025-11-14 | $24.95 | $24.95 | $24.95 | $24.95 | 0 |
| 2025-11-13 | $24.95 | $24.95 | $24.95 | $24.95 | 0 |
| 2025-11-12 | $25.16 | $25.16 | $25.16 | $25.16 | 0 |
| 2025-11-11 | $25.15 | $25.15 | $25.15 | $25.15 | 0 |
| 2025-11-10 | $25.06 | $25.06 | $25.06 | $25.06 | 0 |
| 2025-11-07 | $24.84 | $24.84 | $24.84 | $24.84 | 0 |
| 2025-11-06 | $24.78 | $24.78 | $24.78 | $24.78 | 0 |
| 2025-11-05 | $24.98 | $24.98 | $24.98 | $24.98 | 0 |
| 2025-11-04 | $24.99 | $24.99 | $24.99 | $24.99 | 0 |
| 2025-11-03 | $25.09 | $25.09 | $25.09 | $25.09 | 0 |
| 2025-10-31 | $25.06 | $25.06 | $25.06 | $25.06 | 0 |
| 2025-10-30 | $24.97 | $24.97 | $24.97 | $24.97 | 0 |
| 2025-10-29 | $25.22 | $25.22 | $25.22 | $25.22 | 0 |
| 2025-10-28 | $25.28 | $25.28 | $25.28 | $25.28 | 0 |
| 2025-10-27 | $25.27 | $25.27 | $25.27 | $25.27 | 0 |
| 2025-10-24 | $25.11 | $25.11 | $25.11 | $25.11 | 0 |
| 2025-10-23 | $24.99 | $24.99 | $24.99 | $24.99 | 0 |
| 2025-10-22 | $24.95 | $24.95 | $24.95 | $24.95 | 0 |
| 2025-10-21 | $25.02 | $25.02 | $25.02 | $25.02 | 0 |
| 2025-10-20 | $25.01 | $25.01 | $25.01 | $25.01 | 0 |
| 2025-10-17 | $24.82 | $24.82 | $24.82 | $24.82 | 0 |
| 2025-10-16 | $24.75 | $24.75 | $24.75 | $24.75 | 0 |
| 2025-10-15 | $24.84 | $24.84 | $24.84 | $24.84 | 0 |