Voya Infrastructure, Industrials and Materials Fund (IDE)

Last Price12.30

Change+0.00 (0.00%)

NYSE · Last Trade: Jan 2nd, 3:13 AM EST

Historical Prices For Voya Infrastructure, Industrials and Materials Fund (IDE)

Date Range:

2025-10-02 - 2026-01-02

Date	Open	High	Low	Close	Volume	Adjusted Close
12/31/2025	12.29	12.30	12.21	12.30	94,073	12.30
12/30/2025	12.31	12.31	12.23	12.30	41,248	12.30
12/29/2025	12.29	12.35	12.27	12.34	56,180	12.24
12/26/2025	12.35	12.35	12.30	12.34	52,932	12.24
12/24/2025	12.30	12.35	12.25	12.34	24,596	12.24
12/23/2025	12.22	12.30	12.17	12.30	45,935	12.20
12/22/2025	12.10	12.24	12.04	12.21	48,004	12.11
12/19/2025	12.07	12.16	12.06	12.10	22,395	12.00
12/18/2025	12.02	12.09	11.99	12.03	43,566	11.93
12/17/2025	12.00	12.02	11.91	11.94	26,953	11.84
12/16/2025	12.05	12.08	11.98	12.02	40,682	11.92
12/15/2025	12.10	12.10	12.01	12.08	33,740	11.98
12/12/2025	12.04	12.07	11.92	12.03	49,101	11.93
12/11/2025	11.99	12.04	11.95	12.00	60,264	11.90
12/10/2025	11.88	12.03	11.88	12.01	34,814	11.91
12/09/2025	11.91	11.97	11.88	11.91	34,743	11.81
12/08/2025	11.91	11.95	11.87	11.91	36,241	11.81
12/05/2025	11.92	11.96	11.89	11.94	40,259	11.84
12/04/2025	11.83	11.90	11.77	11.88	37,600	11.78
12/03/2025	11.68	11.83	11.64	11.83	38,980	11.73
12/02/2025	11.63	11.75	11.61	11.72	41,854	11.63
12/01/2025	11.66	11.78	11.60	11.68	41,781	11.59
11/28/2025	11.74	11.87	11.73	11.82	39,370	11.63
11/26/2025	11.68	11.79	11.67	11.72	41,695	11.53
11/25/2025	11.57	11.66	11.54	11.65	43,339	11.46
11/24/2025	11.54	11.63	11.49	11.62	31,329	11.43
11/21/2025	11.37	11.50	11.37	11.49	33,450	11.30
11/20/2025	11.64	11.67	11.36	11.36	72,438	11.17
11/19/2025	11.60	11.62	11.56	11.56	26,309	11.37
11/18/2025	11.66	11.68	11.58	11.63	47,133	11.44
11/17/2025	11.84	11.85	11.69	11.69	87,587	11.50
11/14/2025	11.78	11.86	11.75	11.86	28,100	11.66
11/13/2025	11.85	11.87	11.81	11.82	24,709	11.63
11/12/2025	11.81	11.86	11.81	11.86	48,178	11.66
11/11/2025	11.68	11.78	11.68	11.78	55,935	11.58
11/10/2025	11.80	11.95	11.63	11.66	203,496	11.47
11/07/2025	11.79	11.88	11.72	11.84	19,909	11.64
11/06/2025	11.90	12.03	11.78	11.86	64,700	11.66
11/05/2025	11.88	11.98	11.88	11.89	23,569	11.69
11/04/2025	12.08	12.29	11.92	11.92	65,170	11.72
11/03/2025	12.27	12.40	12.08	12.14	46,576	11.94
10/31/2025	12.40	12.42	12.29	12.31	25,939	12.01
10/30/2025	12.31	12.40	12.28	12.40	46,272	12.10
10/29/2025	12.20	12.34	12.20	12.33	47,033	12.03
10/28/2025	12.30	12.31	12.18	12.19	41,648	11.89
10/27/2025	12.35	12.35	12.22	12.27	22,516	11.97
10/24/2025	12.27	12.34	12.18	12.30	32,082	12.00
10/23/2025	12.19	12.33	12.15	12.21	25,179	11.91
10/22/2025	12.34	12.35	12.13	12.13	35,876	11.83
10/21/2025	12.27	12.34	12.26	12.32	31,721	12.02
10/20/2025	12.29	12.29	12.23	12.25	26,463	11.95
10/17/2025	12.25	12.29	12.13	12.22	28,626	11.92
10/16/2025	12.10	12.29	12.03	12.21	70,589	11.91
10/15/2025	12.04	12.17	12.04	12.10	36,086	11.80
10/14/2025	11.92	12.04	11.88	12.01	49,245	11.72
10/13/2025	11.90	12.00	11.90	11.92	33,569	11.63
10/10/2025	12.11	12.19	11.85	11.88	63,280	11.58
10/09/2025	12.25	12.28	12.10	12.12	34,624	11.82
10/08/2025	12.26	12.40	12.17	12.23	54,927	11.93
10/07/2025	12.20	12.28	12.20	12.23	44,961	11.93
10/06/2025	12.14	12.24	12.12	12.18	41,103	11.88
10/03/2025	12.20	12.25	12.13	12.13	38,404	11.83
10/02/2025	12.09	12.20	12.09	12.17	44,390	11.87