VY T Rowe Price Capital Appreciation Port Svc 2 (ITCTX)
24.60
-0.05
(-0.20%)
USD |
Aug 24 2026
ITCTX Net Asset Value: 24.60 for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 24.60 |
| August 21, 2026 | 24.65 |
| August 20, 2026 | 24.62 |
| August 19, 2026 | 24.72 |
| August 18, 2026 | 24.61 |
| August 17, 2026 | 24.79 |
| August 14, 2026 | 24.89 |
| August 13, 2026 | 24.90 |
| August 12, 2026 | 24.89 |
| August 11, 2026 | 24.87 |
| August 10, 2026 | 24.85 |
| August 07, 2026 | 24.85 |
| August 06, 2026 | 24.79 |
| August 05, 2026 | 24.75 |
| August 04, 2026 | 24.79 |
| August 03, 2026 | 24.55 |
| July 31, 2026 | 24.27 |
| July 30, 2026 | 24.12 |
| July 29, 2026 | 23.86 |
| July 28, 2026 | 24.08 |
| July 27, 2026 | 24.03 |
| July 24, 2026 | 24.02 |
| July 23, 2026 | 24.05 |
| July 22, 2026 | 24.20 |
| July 21, 2026 | 24.23 |
| Date | Value |
|---|---|
| July 20, 2026 | 24.15 |
| July 17, 2026 | 24.17 |
| July 16, 2026 | 24.33 |
| July 15, 2026 | 24.44 |
| July 14, 2026 | 27.68 |
| July 13, 2026 | 27.62 |
| July 10, 2026 | 27.79 |
| July 09, 2026 | 27.73 |
| July 08, 2026 | 27.58 |
| July 07, 2026 | 27.62 |
| July 06, 2026 | 27.67 |
| July 02, 2026 | 27.56 |
| July 01, 2026 | 27.49 |
| June 30, 2026 | 27.44 |
| June 29, 2026 | 27.31 |
| June 26, 2026 | 27.15 |
| June 25, 2026 | 27.06 |
| June 24, 2026 | 27.01 |
| June 23, 2026 | 26.94 |
| June 22, 2026 | 27.07 |
| June 18, 2026 | 27.11 |
| June 17, 2026 | 26.90 |
| June 16, 2026 | 27.13 |
| June 15, 2026 | 27.19 |
| June 12, 2026 | 26.86 |
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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