VY T Rowe Price Capital Appreciation Port Svc (ITCSX)
27.42
-0.30
(-1.08%)
USD |
Jun 10 2026
ITCSX Net Asset Value: 27.42 for June 10, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 10, 2026 | 27.42 |
| June 09, 2026 | 27.72 |
| June 08, 2026 | 27.64 |
| June 05, 2026 | 27.66 |
| June 04, 2026 | 28.14 |
| June 03, 2026 | 28.07 |
| June 02, 2026 | 28.18 |
| June 01, 2026 | 28.26 |
| May 29, 2026 | 28.29 |
| May 28, 2026 | 28.21 |
| May 27, 2026 | 28.06 |
| May 26, 2026 | 28.05 |
| May 22, 2026 | 27.99 |
| May 21, 2026 | 27.96 |
| May 20, 2026 | 27.89 |
| May 19, 2026 | 27.69 |
| May 18, 2026 | 27.82 |
| May 15, 2026 | 27.81 |
| May 14, 2026 | 28.06 |
| May 13, 2026 | 27.96 |
| May 12, 2026 | 27.87 |
| May 11, 2026 | 27.90 |
| May 08, 2026 | 27.99 |
| May 07, 2026 | 27.89 |
| May 06, 2026 | 27.90 |
| Date | Value |
|---|---|
| May 05, 2026 | 27.67 |
| May 04, 2026 | 27.52 |
| May 01, 2026 | 27.54 |
| April 30, 2026 | 27.49 |
| April 29, 2026 | 27.42 |
| April 28, 2026 | 27.44 |
| April 27, 2026 | 27.54 |
| April 24, 2026 | 27.57 |
| April 23, 2026 | 27.37 |
| April 22, 2026 | 27.57 |
| April 21, 2026 | 27.39 |
| April 20, 2026 | 27.45 |
| April 17, 2026 | 27.54 |
| April 16, 2026 | 27.31 |
| April 15, 2026 | 27.27 |
| April 14, 2026 | 27.10 |
| April 13, 2026 | 26.79 |
| April 10, 2026 | 26.61 |
| April 09, 2026 | 26.60 |
| April 08, 2026 | 26.48 |
| April 07, 2026 | 26.07 |
| April 06, 2026 | 26.02 |
| April 02, 2026 | 25.95 |
| April 01, 2026 | 25.88 |
| March 31, 2026 | 25.79 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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