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

11.07 +0.05 (+0.45%)
Official Closing Price Updated: 5:00 PM EST, Nov 29, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Nov 29, 2024 11.04 11.10 11.01 11.07 34,322 +0.05(+0.45%)
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 +0.01(+0.09%)
Oct 31, 2024 11.62 11.63 11.43 11.47 71,107 -0.14(-1.20%)
Oct 30, 2024 11.56 11.62 11.53 11.61 67,063 +0.06(+0.52%)
Oct 29, 2024 11.58 11.59 11.49 11.55 62,875 -0.03(-0.26%)
Oct 28, 2024 11.51 11.65 11.51 11.58 48,262 +0.07(+0.60%)
Oct 25, 2024 11.42 11.51 11.35 11.51 48,830 +0.16(+1.40%)
Oct 24, 2024 11.58 11.58 11.33 11.35 71,240 -0.18(-1.55%)
Oct 23, 2024 11.64 11.66 11.50 11.53 84,118 -0.12(-1.02%)
Oct 22, 2024 11.55 11.66 11.53 11.65 86,589 +0.13(+1.12%)
Oct 21, 2024 11.39 11.52 11.36 11.52 63,159 +0.12(+1.04%)
Oct 18, 2024 11.30 11.40 11.23 11.40 50,211 +0.17(+1.50%)
Oct 17, 2024 11.17 11.28 11.10 11.23 81,868 +0.14(+1.25%)
Oct 16, 2024 11.16 11.20 11.05 11.09 37,505 +0.00(+0.00%)
Oct 15, 2024 11.09 11.14 11.05 11.09 56,016 +0.00(+0.00%)
Oct 14, 2024 10.95 11.09 10.94 11.09 59,179 +0.14(+1.27%)
Oct 11, 2024 10.96 10.97 10.90 10.95 47,178 +0.02(+0.18%)
Oct 10, 2024 11.07 11.07 10.90 10.93 90,992 -0.11(-0.99%)
Oct 09, 2024 11.01 11.09 11.00 11.04 36,421 +0.09(+0.81%)
Oct 08, 2024 11.04 11.04 10.90 10.95 44,724 +0.00(+0.00%)
Oct 07, 2024 11.05 11.08 10.89 10.95 65,156 -0.06(-0.54%)
Oct 04, 2024 11.04 11.04 10.95 11.01 49,341 +0.09(+0.82%)
Oct 03, 2024 10.97 11.02 10.90 10.92 51,815 -0.12(-1.08%)
Oct 02, 2024 11.19 11.19 11.00 11.04 50,258 -0.11(-0.98%)
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