Voya Infrastructure, Industrials and Materials Fund (IDE)

10.35Last Price

-0.14 (-1.31%)Change

Date Range:

2024-12-06 - 2025-03-06

Date	Open	High	Low	Close	Volume	Adjusted Close
3/06/2025	10.47	10.49	10.34	10.35	66,848	10.35
3/05/2025	10.36	10.49	10.36	10.49	33,674	10.49
3/04/2025	10.43	10.49	10.23	10.36	72,377	10.36
3/03/2025	10.50	10.55	10.42	10.46	44,038	10.46
2/28/2025	10.52	10.53	10.48	10.53	30,595	10.53
2/27/2025	10.59	10.60	10.46	10.50	30,936	10.50
2/26/2025	10.57	10.61	10.52	10.55	30,722	10.55
2/25/2025	10.53	10.64	10.51	10.51	47,668	10.51
2/24/2025	10.58	10.60	10.49	10.50	42,454	10.50
2/21/2025	10.71	10.71	10.55	10.55	49,931	10.55
2/20/2025	10.71	10.74	10.63	10.69	53,712	10.69
2/19/2025	10.68	10.69	10.63	10.64	52,142	10.64
2/18/2025	10.73	10.75	10.61	10.70	68,758	10.70
2/14/2025	10.71	10.71	10.60	10.71	38,418	10.71
2/13/2025	10.64	10.65	10.63	10.64	41,456	10.64
2/12/2025	10.59	10.61	10.51	10.60	46,033	10.60
2/11/2025	10.64	10.65	10.58	10.63	37,055	10.63
2/10/2025	10.54	10.64	10.49	10.60	37,028	10.60
2/07/2025	10.58	10.58	10.53	10.56	29,641	10.56
2/06/2025	10.60	10.60	10.52	10.53	55,650	10.53
2/05/2025	10.48	10.57	10.46	10.57	48,017	10.57
2/04/2025	10.40	10.49	10.26	10.45	44,143	10.45
2/03/2025	10.31	10.42	10.10	10.41	81,050	10.41
1/31/2025	10.40	10.52	10.40	10.46	79,386	10.36
1/30/2025	10.57	10.61	10.49	10.51	64,995	10.40
1/29/2025	10.53	10.53	10.48	10.48	39,654	10.38
1/28/2025	10.46	10.53	10.46	10.48	60,201	10.38
1/27/2025	10.58	10.58	10.50	10.52	61,348	10.42
1/24/2025	10.63	10.67	10.58	10.60	52,787	10.50
1/23/2025	10.55	10.62	10.45	10.59	46,031	10.49
1/22/2025	10.60	10.65	10.54	10.55	51,251	10.45
1/21/2025	10.48	10.61	10.48	10.56	55,202	10.46
1/17/2025	10.46	10.49	10.42	10.43	48,704	10.33
1/16/2025	10.26	10.42	10.25	10.40	129,053	10.30
1/15/2025	10.24	10.28	10.08	10.26	115,858	10.16
1/14/2025	9.97	10.09	9.97	10.07	62,513	9.97
1/13/2025	9.93	9.99	9.93	9.95	73,546	9.85
1/10/2025	10.00	10.00	9.92	9.95	73,927	9.85
1/08/2025	10.10	10.10	10.00	10.04	143,594	9.94
1/07/2025	10.12	10.22	10.12	10.13	22,675	10.03
1/06/2025	10.25	10.27	10.12	10.12	110,740	10.02
1/03/2025	10.23	10.26	10.15	10.23	76,747	10.13
1/02/2025	10.16	10.23	10.15	10.18	76,057	10.08
12/31/2024	10.12	0.00	10.15	10.15	0	10.05
12/30/2024	10.11	10.15	10.08	10.12	47,778	10.02
12/27/2024	10.30	10.34	10.20	10.25	53,311	10.05
12/26/2024	10.29	10.35	10.28	10.31	55,316	10.11
12/24/2024	10.20	10.33	10.20	10.33	53,004	10.13
12/23/2024	10.15	10.24	10.12	10.17	109,736	9.97
12/20/2024	10.02	10.23	10.02	10.17	92,814	9.97
12/19/2024	10.32	10.34	10.16	10.16	59,540	9.97
12/18/2024	10.45	10.50	10.28	10.32	60,176	10.12
12/17/2024	10.60	10.60	10.49	10.51	52,798	10.31
12/16/2024	10.71	10.75	10.57	10.60	95,807	10.40
12/13/2024	10.81	10.81	10.71	10.76	37,085	10.55
12/12/2024	10.84	10.86	10.73	10.78	62,368	10.57
12/11/2024	10.78	10.88	10.74	10.88	106,889	10.67
12/10/2024	10.75	10.76	10.69	10.73	100,004	10.52
12/09/2024	10.76	10.85	10.72	10.73	65,794	10.52