VY T Rowe Price Capital Appreciation Port Svc 2 (ITCTX)
26.99
+0.09
(+0.33%)
USD |
Jun 09 2026
ITCTX Net Asset Value: 26.99 for June 9, 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 09, 2026 | 26.99 |
| June 08, 2026 | 26.90 |
| June 05, 2026 | 26.93 |
| June 04, 2026 | 27.40 |
| June 03, 2026 | 27.33 |
| June 02, 2026 | 27.43 |
| June 01, 2026 | 27.51 |
| May 29, 2026 | 27.54 |
| May 28, 2026 | 27.46 |
| May 27, 2026 | 27.32 |
| May 26, 2026 | 27.30 |
| May 22, 2026 | 27.25 |
| May 21, 2026 | 27.22 |
| May 20, 2026 | 27.16 |
| May 19, 2026 | 26.95 |
| May 18, 2026 | 27.09 |
| May 15, 2026 | 27.08 |
| May 14, 2026 | 27.32 |
| May 13, 2026 | 27.22 |
| May 12, 2026 | 27.13 |
| May 11, 2026 | 27.16 |
| May 08, 2026 | 27.25 |
| May 07, 2026 | 27.15 |
| May 06, 2026 | 27.17 |
| May 05, 2026 | 26.94 |
| Date | Value |
|---|---|
| May 04, 2026 | 26.80 |
| May 01, 2026 | 26.81 |
| April 30, 2026 | 26.77 |
| April 29, 2026 | 26.69 |
| April 28, 2026 | 26.71 |
| April 27, 2026 | 26.82 |
| April 24, 2026 | 26.85 |
| April 23, 2026 | 26.65 |
| April 22, 2026 | 26.84 |
| April 21, 2026 | 26.67 |
| April 20, 2026 | 26.72 |
| April 17, 2026 | 26.81 |
| April 16, 2026 | 26.59 |
| April 15, 2026 | 26.55 |
| April 14, 2026 | 26.39 |
| April 13, 2026 | 26.09 |
| April 10, 2026 | 25.91 |
| April 09, 2026 | 25.90 |
| April 08, 2026 | 25.78 |
| April 07, 2026 | 25.38 |
| April 06, 2026 | 25.33 |
| April 02, 2026 | 25.27 |
| April 01, 2026 | 25.20 |
| March 31, 2026 | 25.11 |
| March 30, 2026 | 24.63 |
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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