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NASDAQ:IAXIX VY T. Rowe Price Diversified Mid Cap Growth Portfolio Initial Mutual Fund

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Share price · NASDAQ:IAXIX

$8.21 USD +0.08 (+1.0%)

Close on Oct 21, 2026

Past 3 months -28.7% · daily closes, Jul 8, 2026 – Oct 21, 2026, adjusted for splits

Day range: $8.21 – $8.21 USDOct 21, 2026

Daily closes

Last 3 months, Jul 21, 2026 – Oct 21, 2026 · NASDAQ:IAXIX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Wed, Oct 21	$8.21	+0.08	+1.0%	$8.21	$8.21	$8.21
Tue, Oct 20	$8.13	+0.04	+0.5%	$8.13	$8.13	$8.13
Mon, Oct 19	$8.09	+0.05	+0.6%	$8.09	$8.09	$8.09
Fri, Oct 16	$8.04	-0.21	-2.5%	$8.04	$8.04	$8.04
Thu, Oct 15	$8.25	+0.05	+0.6%	$8.25	$8.25	$8.25
Wed, Oct 14	$8.20	-0.24	-2.8%	$8.20	$8.20	$8.20
Tue, Oct 13	$8.44	-0.02	-0.2%	$8.44	$8.44	$8.44
Mon, Oct 12	$8.46	-0.13	-1.5%	$8.46	$8.46	$8.46
Fri, Oct 9	$8.59	+0.13	+1.5%	$8.59	$8.59	$8.59
Thu, Oct 8	$8.46	-0.05	-0.6%	$8.46	$8.46	$8.46
Wed, Oct 7	$8.51	-0.12	-1.4%	$8.51	$8.51	$8.51
Tue, Oct 6	$8.63	+0.05	+0.6%	$8.63	$8.63	$8.63
Mon, Oct 5	$8.58	+0.06	+0.7%	$8.58	$8.58	$8.58
Fri, Oct 2	$8.52	+0.09	+1.1%	$8.52	$8.52	$8.52
Thu, Oct 1	$8.43	+0.12	+1.4%	$8.43	$8.43	$8.43
Wed, Sep 30	$8.31	-0.02	-0.2%	$8.31	$8.31	$8.31
Tue, Sep 29	$8.33	+0.03	+0.4%	$8.33	$8.33	$8.33
Mon, Sep 28	$8.30	-0.09	-1.1%	$8.30	$8.30	$8.30
Fri, Sep 25	$8.39	+0.03	+0.4%	$8.39	$8.39	$8.39
Thu, Sep 24	$8.36	+0.01	+0.1%	$8.36	$8.36	$8.36
Wed, Sep 23	$8.35	-0.07	-0.8%	$8.35	$8.35	$8.35
Tue, Sep 22	$8.42	+0.04	+0.5%	$8.42	$8.42	$8.42
Mon, Sep 21	$8.38	+0.15	+1.8%	$8.38	$8.38	$8.38
Fri, Sep 18	$8.23	+0.02	+0.2%	$8.23	$8.23	$8.23
Thu, Sep 17	$8.21	+0.08	+1.0%	$8.21	$8.21	$8.21
Wed, Sep 16	$8.13	+0.02	+0.2%	$8.13	$8.13	$8.13
Tue, Sep 15	$8.11	-0.08	-1.0%	$8.11	$8.11	$8.11
Mon, Sep 14	$8.19	-0.09	-1.1%	$8.19	$8.19	$8.19
Fri, Sep 11	$8.28	+0.08	+1.0%	$8.28	$8.28	$8.28
Thu, Sep 10	$8.20	-0.11	-1.3%	$8.20	$8.20	$8.20
Wed, Sep 9	$8.31	-0.05	-0.6%	$8.31	$8.31	$8.31
Tue, Sep 8	$8.36	-0.02	-0.2%	$8.36	$8.36	$8.36
Fri, Sep 4	$8.38	+0.01	+0.1%	$8.38	$8.38	$8.38
Thu, Sep 3	$8.37	+0.14	+1.7%	$8.37	$8.37	$8.37
Wed, Sep 2	$8.23	-0.03	-0.4%	$8.23	$8.23	$8.23
Tue, Sep 1	$8.26	-0.15	-1.8%	$8.26	$8.26	$8.26
Mon, Aug 31	$8.41	-0.03	-0.4%	$8.41	$8.41	$8.41
Fri, Aug 28	$8.44	-0.16	-1.9%	$8.44	$8.44	$8.44
Thu, Aug 27	$8.60	+0.05	+0.6%	$8.60	$8.60	$8.60
Wed, Aug 26	$8.55	+0.04	+0.5%	$8.55	$8.55	$8.55
Tue, Aug 25	$8.51	+0.02	+0.2%	$8.51	$8.51	$8.51
Mon, Aug 24	$8.49	-0.12	-1.4%	$8.49	$8.49	$8.49
Fri, Aug 21	$8.61	+0.09	+1.1%	$8.61	$8.61	$8.61
Thu, Aug 20	$8.52	-0.10	-1.2%	$8.52	$8.52	$8.52
Wed, Aug 19	$8.62	-0.06	-0.7%	$8.62	$8.62	$8.62
Tue, Aug 18	$8.68	-0.22	-2.5%	$8.68	$8.68	$8.68
Mon, Aug 17	$8.90	+0.04	+0.5%	$8.90	$8.90	$8.90
Fri, Aug 14	$8.86	+0.02	+0.2%	$8.86	$8.86	$8.86
Thu, Aug 13	$8.84	+0.03	+0.3%	$8.84	$8.84	$8.84
Wed, Aug 12	$8.81	+0.10	+1.1%	$8.81	$8.81	$8.81
Tue, Aug 11	$8.71	+0.03	+0.3%	$8.71	$8.71	$8.71
Mon, Aug 10	$8.68	0.00	0.0%	$8.68	$8.68	$8.68
Fri, Aug 7	$8.68	+0.19	+2.2%	$8.68	$8.68	$8.68
Thu, Aug 6	$8.49	-0.08	-0.9%	$8.49	$8.49	$8.49
Wed, Aug 5	$8.57	-0.07	-0.8%	$8.57	$8.57	$8.57
Tue, Aug 4	$8.64	-2.80	-24.5%	$8.64	$8.64	$8.64
Mon, Aug 3	$11.44	+0.23	+2.1%	$11.44	$11.44	$11.44
Fri, Jul 31	$11.21	-0.03	-0.3%	$11.21	$11.21	$11.21
Thu, Jul 30	$11.24	+0.28	+2.6%	$11.24	$11.24	$11.24
Wed, Jul 29	$10.96	-0.17	-1.5%	$10.96	$10.96	$10.96
Tue, Jul 28	$11.13	-0.09	-0.8%	$11.13	$11.13	$11.13
Mon, Jul 27	$11.22	+0.06	+0.5%	$11.22	$11.22	$11.22
Fri, Jul 24	$11.16	-0.13	-1.2%	$11.16	$11.16	$11.16
Thu, Jul 23	$11.29	-0.02	-0.2%	$11.29	$11.29	$11.29
Wed, Jul 22	$11.31	-0.07	-0.6%	$11.31	$11.31	$11.31
Tue, Jul 21	$11.38	+0.19	+1.7%	$11.38	$11.38	$11.38

Ticker: NASDAQ:IAXIX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Initial on 6ix

What it is: Mutual fund