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

10.36 -0.02 (-0.19%)
Official Closing Price Updated: 7:00 PM EDT, May 22, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 31, 2015 5.846 5.893 5.821 5.850 185,020 +0.02(+0.29%)
Jul 30, 2015 5.791 5.834 5.779 5.834 162,495 +0.03(+0.44%)
Jul 29, 2015 5.707 5.821 5.707 5.808 145,615 +0.08(+1.47%)
Jul 28, 2015 5.669 5.726 5.661 5.724 239,775 +0.05(+0.89%)
Jul 27, 2015 5.745 5.745 5.652 5.673 156,035 -0.10(-1.75%)
Jul 24, 2015 5.888 5.888 5.749 5.774 195,695 -0.12(-2.07%)
Jul 23, 2015 5.947 5.960 5.897 5.897 149,138 -0.03(-0.50%)
Jul 22, 2015 5.909 5.953 5.909 5.926 163,884 -0.02(-0.35%)
Jul 21, 2015 5.964 6.002 5.943 5.947 79,416 -0.03(-0.42%)
Jul 20, 2015 5.964 5.993 5.964 5.973 93,410 -0.00(-0.07%)
Jul 17, 2015 5.998 6.015 5.969 5.977 165,193 -0.04(-0.70%)
Jul 16, 2015 6.002 6.044 6.002 6.019 196,534 +0.04(+0.63%)
Jul 15, 2015 6.002 6.028 5.964 5.981 262,983 -0.01(-0.14%)
Jul 14, 2015 5.939 5.994 5.939 5.990 115,876 +0.04(+0.71%)
Jul 13, 2015 5.905 5.973 5.884 5.947 96,632 +0.05(+0.86%)
Jul 10, 2015 5.901 5.922 5.848 5.897 124,057 +0.10(+1.75%)
Jul 09, 2015 5.876 5.876 5.787 5.796 163,578 -0.01(-0.15%)
Jul 08, 2015 5.838 5.863 5.791 5.804 111,288 -0.10(-1.71%)
Jul 07, 2015 5.931 5.960 5.812 5.905 276,968 -0.03(-0.43%)
Jul 06, 2015 5.952 5.964 5.922 5.931 124,067 -0.06(-0.99%)
Jul 02, 2015 5.998 5.990 5.990 5.990 253,435 -0.01(-0.21%)
Jul 01, 2015 6.061 6.061 5.947 6.002 163,092 -0.16(-2.67%)
Jun 30, 2015 6.230 6.230 6.137 6.167 157,203 +0.02(+0.34%)
Jun 29, 2015 6.184 6.205 6.129 6.146 168,526 -0.12(-1.95%)
Jun 26, 2015 6.306 6.306 6.268 6.268 93,131 -0.05(-0.80%)
Jun 25, 2015 6.403 6.403 6.306 6.319 109,762 -0.07(-1.06%)
Jun 24, 2015 6.411 6.411 6.373 6.386 132,692 -0.03(-0.52%)
Jun 23, 2015 6.386 6.424 6.369 6.419 119,150 +0.03(+0.52%)
Jun 22, 2015 6.395 6.399 6.378 6.386 130,579 +0.05(+0.87%)
Jun 19, 2015 6.357 6.357 6.319 6.331 78,297 -0.05(-0.79%)
Jun 18, 2015 6.302 6.386 6.302 6.382 129,904 +0.07(+1.07%)
Jun 17, 2015 6.331 6.334 6.285 6.314 49,902 -0.03(-0.47%)
Jun 16, 2015 6.302 6.344 6.285 6.344 63,347 +0.00(+0.07%)
Jun 15, 2015 6.310 6.386 6.289 6.340 91,711 -0.01(-0.20%)
Jun 12, 2015 6.378 6.378 6.335 6.352 134,517 -0.06(-0.99%)
Jun 11, 2015 6.365 6.416 6.365 6.416 83,375 +0.04(+0.66%)
Jun 10, 2015 6.344 6.403 6.344 6.373 154,432 +0.05(+0.80%)
Jun 09, 2015 6.352 6.361 6.310 6.323 155,959 -0.01(-0.13%)
Jun 08, 2015 6.373 6.373 6.327 6.331 125,169 -0.04(-0.60%)
Jun 05, 2015 6.373 6.378 6.335 6.369 95,755 -0.04(-0.66%)
Jun 04, 2015 6.445 6.462 6.386 6.411 139,363 -0.07(-1.11%)
Jun 03, 2015 6.437 6.483 6.416 6.483 251,065 +0.08(+1.32%)
Jun 02, 2015 6.390 6.421 6.373 6.399 129,015 +0.03(+0.40%)
Jun 01, 2015 6.424 6.424 6.361 6.373 152,677 -0.04(-0.59%)
May 29, 2015 6.424 6.446 6.407 6.411 117,720 -0.05(-0.72%)
May 28, 2015 6.437 6.475 6.432 6.458 123,996 -0.01(-0.13%)
May 27, 2015 6.420 6.496 6.416 6.466 132,116 +0.03(+0.52%)
May 26, 2015 6.508 6.513 6.411 6.432 124,712 -0.11(-1.74%)
May 22, 2015 6.530 6.546 6.546 6.546 93,882 +0.00(+0.00%)
May 21, 2015 6.542 6.559 6.521 6.546 100,253 +0.03(+0.39%)
May 20, 2015 6.525 6.530 6.504 6.521 64,632 -0.01(-0.13%)
May 19, 2015 6.521 6.542 6.500 6.530 113,377 -0.01(-0.13%)
May 18, 2015 6.500 6.546 6.492 6.538 139,847 +0.02(+0.32%)
May 15, 2015 6.517 6.538 6.500 6.517 155,624 -0.02(-0.32%)
May 14, 2015 6.492 6.538 6.492 6.538 208,929 +0.10(+1.51%)
May 13, 2015 6.432 6.466 6.416 6.441 119,883 +0.00(+0.00%)
May 12, 2015 6.373 6.441 6.373 6.441 157,552 +0.02(+0.33%)
May 11, 2015 6.454 6.470 6.420 6.420 166,030 -0.02(-0.33%)
May 08, 2015 6.390 6.470 6.390 6.441 188,761 +0.07(+1.06%)
May 07, 2015 6.395 6.403 6.361 6.373 158,313 +0.01(+0.13%)
May 06, 2015 6.428 6.440 6.348 6.365 109,835 -0.05(-0.79%)
May 05, 2015 6.445 6.466 6.411 6.416 97,858 -0.05(-0.78%)
May 04, 2015 6.483 6.513 6.458 6.466 94,755 -0.00(-0.07%)
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