ITRIX Fund Historical Price Quotes NMFQS:ITRIX
Allocation--50% to 70% Equity | Voya
$26.95
↑
$0.19 (0.71%)
Last Updated: Feb 07, 2026
ITRIX Historical Data
You're viewing historical data for VY® T. Rowe Price Capital Appreciation Portfolio Class I (ITRIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $27.34 | $27.34 | $27.34 | $27.34 | 0 |
| 2025-12-24 | $27.34 | $27.34 | $27.34 | $27.34 | 0 |
| 2025-12-23 | $27.29 | $27.29 | $27.29 | $27.29 | 0 |
| 2025-12-22 | $27.23 | $27.23 | $27.23 | $27.23 | 0 |
| 2025-12-19 | $27.13 | $27.13 | $27.13 | $27.13 | 0 |
| 2025-12-18 | $27.02 | $27.02 | $27.02 | $27.02 | 0 |
| 2025-12-17 | $26.85 | $26.85 | $26.85 | $26.85 | 0 |
| 2025-12-16 | $26.99 | $26.99 | $26.99 | $26.99 | 0 |
| 2025-12-15 | $27.08 | $27.08 | $27.08 | $27.08 | 0 |
| 2025-12-12 | $27.14 | $27.14 | $27.14 | $27.14 | 0 |
| 2025-12-11 | $27.32 | $27.32 | $27.32 | $27.32 | 0 |
| 2025-12-10 | $27.22 | $27.22 | $27.22 | $27.22 | 0 |
| 2025-12-09 | $27.12 | $27.12 | $27.12 | $27.12 | 0 |
| 2025-12-08 | $27.14 | $27.14 | $27.14 | $27.14 | 0 |
| 2025-12-05 | $27.21 | $27.21 | $27.21 | $27.21 | 0 |
| 2025-12-04 | $27.21 | $27.21 | $27.21 | $27.21 | 0 |
| 2025-12-03 | $27.22 | $27.22 | $27.22 | $27.22 | 0 |
| 2025-12-02 | $27.18 | $27.18 | $27.18 | $27.18 | 0 |
| 2025-12-01 | $27.22 | $27.22 | $27.22 | $27.22 | 0 |
| 2025-11-28 | $27.41 | $27.41 | $27.41 | $27.41 | 0 |
| 2025-11-26 | $27.34 | $27.34 | $27.34 | $27.34 | 0 |
| 2025-11-25 | $27.28 | $27.28 | $27.28 | $27.28 | 0 |
| 2025-11-24 | $27.11 | $27.11 | $27.11 | $27.11 | 0 |
| 2025-11-21 | $26.90 | $26.90 | $26.90 | $26.90 | 0 |
| 2025-11-20 | $26.69 | $26.69 | $26.69 | $26.69 | 0 |
| 2025-11-19 | $26.87 | $26.87 | $26.87 | $26.87 | 0 |
| 2025-11-18 | $26.90 | $26.90 | $26.90 | $26.90 | 0 |
| 2025-11-17 | $27.04 | $27.04 | $27.04 | $27.04 | 0 |
| 2025-11-14 | $27.14 | $27.14 | $27.14 | $27.14 | 0 |
| 2025-11-13 | $27.14 | $27.14 | $27.14 | $27.14 | 0 |
| 2025-11-12 | $27.38 | $27.38 | $27.38 | $27.38 | 0 |
| 2025-11-11 | $27.36 | $27.36 | $27.36 | $27.36 | 0 |
| 2025-11-10 | $27.26 | $27.26 | $27.26 | $27.26 | 0 |
| 2025-11-07 | $27.03 | $27.03 | $27.03 | $27.03 | 0 |
| 2025-11-06 | $26.97 | $26.97 | $26.97 | $26.97 | 0 |
| 2025-11-05 | $27.18 | $27.18 | $27.18 | $27.18 | 0 |
| 2025-11-04 | $27.19 | $27.19 | $27.19 | $27.19 | 0 |
| 2025-11-03 | $27.30 | $27.30 | $27.30 | $27.30 | 0 |
| 2025-10-31 | $27.26 | $27.26 | $27.26 | $27.26 | 0 |
| 2025-10-30 | $27.17 | $27.17 | $27.17 | $27.17 | 0 |
| 2025-10-29 | $27.44 | $27.44 | $27.44 | $27.44 | 0 |
| 2025-10-28 | $27.50 | $27.50 | $27.50 | $27.50 | 0 |
| 2025-10-27 | $27.49 | $27.49 | $27.49 | $27.49 | 0 |
| 2025-10-24 | $27.31 | $27.31 | $27.31 | $27.31 | 0 |
| 2025-10-23 | $27.18 | $27.18 | $27.18 | $27.18 | 0 |
| 2025-10-22 | $27.14 | $27.14 | $27.14 | $27.14 | 0 |
| 2025-10-21 | $27.21 | $27.21 | $27.21 | $27.21 | 0 |
| 2025-10-20 | $27.21 | $27.21 | $27.21 | $27.21 | 0 |
| 2025-10-17 | $27.00 | $27.00 | $27.00 | $27.00 | 0 |
| 2025-10-16 | $26.92 | $26.92 | $26.92 | $26.92 | 0 |
| 2025-10-15 | $27.01 | $27.01 | $27.01 | $27.01 | 0 |