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USMF, ITCTX: Vy T. Rowe Price Capital Appreciation Portfolio
26 Jun 2025
LAST:
29.23
CHANGE:
0.15
OPEN:
29.23
HIGH:
29.23
ASK:
0.00
VOLUME:
0
CHG(%):
0.52
PREV:
29.08
LOW:
29.23
BID:
0.00
CHART
Period:
End of Day
Weekly
Monthly
Yearly
RECENT END OF DAY PRICES
Date
Open
High
Low
Close
Volume
25 Aug 25
25.79
25.79
25.79
25.79
0
22 Aug 25
25.92
25.92
25.92
25.92
0
21 Aug 25
25.67
25.67
25.67
25.67
0
20 Aug 25
25.77
25.77
25.77
25.77
0
19 Aug 25
25.80
25.80
25.80
25.80
0
18 Aug 25
25.87
25.87
25.87
25.87
0
15 Aug 25
25.88
25.88
25.88
25.88
0
14 Aug 25
25.88
25.88
25.88
25.88
0
13 Aug 25
25.87
25.87
25.87
25.87
0
12 Aug 25
25.73
25.73
25.73
25.73
0
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End Date:
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