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Voya Infrastructure, Industrials and Materials Fund (NY: IDE )

11.02 +0.05 (+0.46%)
Official Closing Price Updated: 4:10 PM EST, Nov 27, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Nov 27, 2024 11.04 11.06 10.98 11.02 75,391 +0.05(+0.46%)
Nov 26, 2024 11.01 11.05 10.91 10.97 171,289 -0.08(-0.72%)
Nov 25, 2024 11.02 11.18 11.01 11.05 216,837 +0.07(+0.64%)
Nov 22, 2024 11.47 11.48 10.81 10.98 951,136 -0.65(-5.59%)
Nov 21, 2024 11.57 11.65 11.47 11.63 62,147 +0.09(+0.78%)
Nov 20, 2024 11.42 11.58 11.42 11.54 50,011 +0.12(+1.05%)
Nov 19, 2024 11.58 11.60 11.27 11.42 129,697 -0.19(-1.64%)
Nov 18, 2024 11.40 11.63 11.40 11.61 52,082 +0.20(+1.75%)
Nov 15, 2024 11.31 11.41 11.29 11.41 65,188 +0.10(+0.88%)
Nov 14, 2024 11.40 11.47 11.27 11.31 39,662 -0.06(-0.53%)
Nov 13, 2024 11.25 11.43 11.25 11.37 28,931 +0.16(+1.43%)
Nov 12, 2024 11.68 11.72 11.16 11.21 153,095 -0.47(-4.02%)
Nov 11, 2024 11.66 11.71 11.61 11.68 41,692 +0.05(+0.43%)
Nov 08, 2024 11.61 11.66 11.61 11.63 44,245 -0.00(-0.04%)
Nov 07, 2024 11.70 11.72 11.62 11.63 41,327 +0.02(+0.13%)
Nov 06, 2024 11.70 11.70 11.56 11.62 75,875 +0.04(+0.35%)
Nov 05, 2024 11.48 11.65 11.48 11.58 98,858 +0.15(+1.31%)
Nov 04, 2024 11.48 11.55 11.40 11.43 36,527 -0.05(-0.44%)
Nov 01, 2024 11.57 11.72 11.44 11.48 54,656 -0.09(-0.78%)
Oct 31, 2024 11.72 11.73 11.53 11.57 70,493 -0.14(-1.20%)
Oct 30, 2024 11.66 11.72 11.63 11.71 66,484 +0.06(+0.52%)
Oct 29, 2024 11.68 11.69 11.59 11.65 62,332 -0.03(-0.26%)
Oct 28, 2024 11.61 11.75 11.61 11.68 47,845 +0.07(+0.60%)
Oct 25, 2024 11.52 11.61 11.45 11.61 48,408 +0.16(+1.40%)
Oct 24, 2024 11.68 11.68 11.43 11.45 70,625 -0.18(-1.55%)
Oct 23, 2024 11.74 11.77 11.60 11.63 83,391 -0.12(-1.02%)
Oct 22, 2024 11.65 11.76 11.63 11.75 85,841 +0.13(+1.12%)
Oct 21, 2024 11.49 11.62 11.46 11.62 62,614 +0.12(+1.04%)
Oct 18, 2024 11.40 11.50 11.33 11.50 49,778 +0.17(+1.50%)
Oct 17, 2024 11.27 11.38 11.20 11.33 81,161 +0.14(+1.25%)
Oct 16, 2024 11.26 11.30 11.15 11.19 37,181 +0.00(+0.00%)
Oct 15, 2024 11.19 11.24 11.15 11.19 55,532 +0.00(+0.00%)
Oct 14, 2024 11.05 11.19 11.04 11.19 58,668 +0.14(+1.27%)
Oct 11, 2024 11.06 11.07 11.00 11.05 46,771 +0.02(+0.18%)
Oct 10, 2024 11.17 11.17 11.00 11.03 90,206 -0.11(-0.99%)
Oct 09, 2024 11.11 11.19 11.10 11.14 36,107 +0.09(+0.81%)
Oct 08, 2024 11.14 11.14 11.00 11.05 44,338 +0.00(+0.00%)
Oct 07, 2024 11.15 11.18 10.98 11.05 64,593 -0.06(-0.54%)
Oct 04, 2024 11.14 11.14 11.05 11.11 49,524 +0.09(+0.82%)
Oct 03, 2024 11.07 11.11 11.00 11.02 51,368 -0.12(-1.08%)
Oct 02, 2024 11.29 11.29 11.10 11.14 49,824 -0.11(-0.98%)
Oct 01, 2024 11.30 11.30 11.23 11.25 46,312 -0.01(-0.09%)
Sep 30, 2024 11.23 11.28 11.20 11.26 94,082 +0.06(+0.53%)
Sep 27, 2024 11.11 11.20 11.01 11.20 56,455 +0.11(+0.98%)
Sep 26, 2024 11.11 11.12 11.04 11.09 53,528 +0.09(+0.81%)
Sep 25, 2024 11.05 11.09 10.95 11.00 163,542 +0.01(+0.09%)
Sep 24, 2024 11.08 11.08 10.97 10.99 111,111 -0.08(-0.72%)
Sep 23, 2024 10.85 11.07 10.83 11.07 82,910 +0.27(+2.48%)
Sep 20, 2024 10.86 10.87 10.70 10.80 48,334 -0.03(-0.28%)
Sep 19, 2024 10.87 10.88 10.77 10.83 48,955 +0.05(+0.47%)
Sep 18, 2024 10.79 10.81 10.72 10.78 35,294 +0.01(+0.08%)
Sep 17, 2024 10.75 10.79 10.67 10.77 37,481 +0.06(+0.56%)
Sep 16, 2024 10.72 10.77 10.70 10.71 53,072 +0.04(+0.37%)
Sep 13, 2024 10.67 10.68 10.64 10.68 45,197 +0.04(+0.37%)
Sep 12, 2024 10.40 10.65 10.40 10.64 36,169 +0.29(+2.78%)
Sep 11, 2024 10.36 10.40 10.25 10.35 47,366 +0.03(+0.29%)
Sep 10, 2024 10.47 10.54 10.32 10.32 56,901 -0.15(-1.42%)
Sep 09, 2024 10.28 10.50 10.26 10.47 49,995 +0.18(+1.73%)
Sep 06, 2024 10.49 10.58 10.23 10.29 45,538 -0.23(-2.17%)
Sep 05, 2024 10.57 10.63 10.47 10.52 79,464 +0.03(+0.28%)
Sep 04, 2024 10.54 10.61 10.44 10.49 56,942 -0.13(-1.21%)
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