Voya Infrastructure, Industrials and Materials Fund (IDE)
NYSE - NYSE Delayed price. Currency in USD
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At close: 04:00PM EDT
After hours:
Time period:
25 Apr 2023 - 25 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 24 Apr 2024 | 10.36 | 10.41 | 10.31 | 10.31 | 10.31 | 61,400 |
| 23 Apr 2024 | 10.38 | 10.42 | 10.38 | 10.40 | 10.40 | 42,300 |
| 22 Apr 2024 | 10.38 | 10.39 | 10.31 | 10.38 | 10.38 | 55,000 |
| 19 Apr 2024 | 10.36 | 10.36 | 10.28 | 10.30 | 10.30 | 55,100 |
| 18 Apr 2024 | 10.40 | 10.40 | 10.31 | 10.33 | 10.33 | 21,400 |
| 17 Apr 2024 | 10.30 | 10.38 | 10.30 | 10.35 | 10.35 | 61,100 |
| 16 Apr 2024 | 10.30 | 10.32 | 10.24 | 10.26 | 10.26 | 40,600 |
| 15 Apr 2024 | 10.53 | 10.55 | 10.26 | 10.36 | 10.36 | 52,400 |
| 12 Apr 2024 | 10.55 | 10.55 | 10.38 | 10.46 | 10.46 | 28,200 |
| 11 Apr 2024 | 10.50 | 10.55 | 10.46 | 10.55 | 10.55 | 34,500 |
| 10 Apr 2024 | 10.53 | 10.56 | 10.44 | 10.44 | 10.44 | 40,700 |
| 09 Apr 2024 | 10.54 | 10.59 | 10.47 | 10.58 | 10.58 | 69,400 |
| 08 Apr 2024 | 10.45 | 10.49 | 10.39 | 10.47 | 10.47 | 27,500 |
| 05 Apr 2024 | 10.29 | 10.46 | 10.29 | 10.39 | 10.39 | 54,100 |
| 04 Apr 2024 | 10.25 | 10.32 | 10.25 | 10.28 | 10.28 | 59,000 |
| 03 Apr 2024 | 10.11 | 10.19 | 10.11 | 10.19 | 10.19 | 33,000 |
| 02 Apr 2024 | 10.18 | 10.18 | 10.09 | 10.12 | 10.12 | 41,100 |
| 01 Apr 2024 | 10.35 | 10.35 | 10.18 | 10.19 | 10.19 | 42,900 |
| 01 Apr 2024 | 0.229 Dividend | |||||
| 28 Mar 2024 | 10.37 | 10.52 | 10.37 | 10.52 | 10.29 | 66,800 |
| 27 Mar 2024 | 10.33 | 10.40 | 10.33 | 10.40 | 10.17 | 43,500 |
| 26 Mar 2024 | 10.38 | 10.42 | 10.32 | 10.32 | 10.10 | 48,000 |
| 25 Mar 2024 | 10.43 | 10.46 | 10.38 | 10.39 | 10.16 | 22,100 |
| 22 Mar 2024 | 10.44 | 10.46 | 10.38 | 10.42 | 10.19 | 26,500 |
| 21 Mar 2024 | 10.34 | 10.40 | 10.34 | 10.39 | 10.16 | 26,700 |
| 20 Mar 2024 | 10.24 | 10.34 | 10.21 | 10.33 | 10.11 | 49,700 |
| 19 Mar 2024 | 10.16 | 10.23 | 10.16 | 10.20 | 9.98 | 24,600 |
| 18 Mar 2024 | 10.22 | 10.25 | 10.19 | 10.19 | 9.97 | 33,700 |
| 15 Mar 2024 | 10.21 | 10.26 | 10.17 | 10.17 | 9.95 | 21,200 |
| 14 Mar 2024 | 10.33 | 10.38 | 10.19 | 10.19 | 9.97 | 22,100 |
| 13 Mar 2024 | 10.34 | 10.39 | 10.33 | 10.34 | 10.11 | 20,400 |
| 12 Mar 2024 | 10.36 | 10.37 | 10.33 | 10.34 | 10.11 | 43,400 |
| 11 Mar 2024 | 10.28 | 10.35 | 10.27 | 10.33 | 10.11 | 69,200 |
| 08 Mar 2024 | 10.29 | 10.36 | 10.29 | 10.31 | 10.09 | 21,100 |
| 07 Mar 2024 | 10.22 | 10.29 | 10.00 | 10.26 | 10.04 | 70,200 |
| 06 Mar 2024 | 10.20 | 10.24 | 10.20 | 10.23 | 10.01 | 52,700 |
| 05 Mar 2024 | 10.15 | 10.20 | 10.13 | 10.14 | 9.92 | 85,000 |
| 04 Mar 2024 | 10.06 | 10.15 | 10.06 | 10.14 | 9.92 | 21,300 |
| 01 Mar 2024 | 10.05 | 10.15 | 10.05 | 10.13 | 9.91 | 26,600 |
| 29 Feb 2024 | 10.00 | 10.05 | 10.00 | 10.04 | 9.82 | 29,000 |
| 28 Feb 2024 | 9.99 | 10.03 | 9.95 | 9.96 | 9.74 | 37,200 |
| 27 Feb 2024 | 10.00 | 10.03 | 9.97 | 9.99 | 9.77 | 43,400 |
| 26 Feb 2024 | 10.06 | 10.06 | 9.95 | 9.95 | 9.73 | 22,800 |
| 23 Feb 2024 | 10.02 | 10.10 | 10.00 | 10.04 | 9.82 | 31,700 |
| 22 Feb 2024 | 10.02 | 10.04 | 10.01 | 10.02 | 9.80 | 17,400 |
| 21 Feb 2024 | 9.95 | 10.00 | 9.95 | 9.97 | 9.75 | 25,000 |
| 20 Feb 2024 | 9.96 | 9.97 | 9.92 | 9.93 | 9.71 | 22,100 |
| 16 Feb 2024 | 9.96 | 9.97 | 9.94 | 9.94 | 9.72 | 26,100 |
| 15 Feb 2024 | 10.01 | 10.01 | 9.96 | 9.97 | 9.75 | 13,000 |
| 14 Feb 2024 | 9.92 | 10.03 | 9.92 | 9.95 | 9.73 | 35,900 |
| 13 Feb 2024 | 9.93 | 9.94 | 9.83 | 9.86 | 9.65 | 23,100 |
| 12 Feb 2024 | 9.97 | 10.07 | 9.97 | 9.99 | 9.77 | 22,100 |
| 09 Feb 2024 | 9.99 | 9.99 | 9.88 | 9.92 | 9.70 | 26,100 |
| 08 Feb 2024 | 10.00 | 10.01 | 9.90 | 9.92 | 9.70 | 32,800 |
| 07 Feb 2024 | 9.94 | 10.02 | 9.85 | 9.94 | 9.72 | 46,000 |
| 06 Feb 2024 | 9.90 | 9.99 | 9.90 | 9.93 | 9.71 | 20,300 |
| 05 Feb 2024 | 9.90 | 9.95 | 9.82 | 9.89 | 9.67 | 51,800 |
| 02 Feb 2024 | 10.02 | 10.02 | 9.89 | 9.89 | 9.67 | 43,600 |
| 01 Feb 2024 | 9.96 | 10.04 | 9.94 | 10.03 | 9.81 | 23,000 |
| 31 Jan 2024 | 10.01 | 10.02 | 9.93 | 9.96 | 9.74 | 24,200 |
| 30 Jan 2024 | 10.04 | 10.08 | 9.96 | 10.02 | 9.80 | 13,200 |
| 29 Jan 2024 | 9.97 | 10.13 | 9.91 | 10.09 | 9.87 | 17,200 |
| 26 Jan 2024 | 9.98 | 10.05 | 9.87 | 9.99 | 9.77 | 31,900 |
| 25 Jan 2024 | 9.87 | 9.93 | 9.87 | 9.93 | 9.71 | 11,800 |
| 24 Jan 2024 | 9.94 | 9.98 | 9.85 | 9.88 | 9.66 | 50,400 |
| 23 Jan 2024 | 9.80 | 9.89 | 9.80 | 9.84 | 9.63 | 20,100 |
| 22 Jan 2024 | 9.85 | 9.93 | 9.83 | 9.83 | 9.62 | 81,600 |
| 19 Jan 2024 | 9.89 | 9.90 | 9.83 | 9.84 | 9.63 | 10,700 |
| 18 Jan 2024 | 9.90 | 9.93 | 9.83 | 9.83 | 9.62 | 21,000 |
| 17 Jan 2024 | 9.94 | 9.94 | 9.73 | 9.86 | 9.65 | 43,400 |
| 16 Jan 2024 | 10.19 | 10.19 | 9.97 | 9.99 | 9.77 | 42,400 |
| 12 Jan 2024 | 10.10 | 10.21 | 10.04 | 10.18 | 9.96 | 18,500 |
| 11 Jan 2024 | 10.10 | 10.13 | 9.98 | 10.06 | 9.84 | 18,700 |
| 10 Jan 2024 | 10.15 | 10.15 | 10.02 | 10.07 | 9.85 | 17,000 |
| 09 Jan 2024 | 9.91 | 10.12 | 9.91 | 10.08 | 9.86 | 37,500 |
| 08 Jan 2024 | 10.03 | 10.03 | 9.93 | 9.94 | 9.72 | 68,200 |
| 05 Jan 2024 | 10.07 | 10.08 | 9.98 | 9.98 | 9.76 | 51,300 |
| 04 Jan 2024 | 10.00 | 10.10 | 10.00 | 10.04 | 9.82 | 36,800 |
| 03 Jan 2024 | 10.12 | 10.20 | 9.96 | 10.05 | 9.83 | 41,800 |
| 02 Jan 2024 | 10.15 | 10.30 | 10.01 | 10.27 | 10.05 | 50,500 |
| 29 Dec 2023 | 10.22 | 10.27 | 10.18 | 10.18 | 9.96 | 43,400 |
| 28 Dec 2023 | 10.01 | 10.08 | 10.01 | 10.03 | 9.81 | 20,900 |
| 28 Dec 2023 | 0.229 Dividend | |||||
| 27 Dec 2023 | 10.26 | 10.27 | 10.20 | 10.23 | 9.78 | 40,900 |
| 26 Dec 2023 | 10.17 | 10.30 | 10.17 | 10.24 | 9.79 | 40,200 |
| 22 Dec 2023 | 10.12 | 10.27 | 10.12 | 10.14 | 9.70 | 29,600 |
| 21 Dec 2023 | 10.07 | 10.14 | 10.05 | 10.09 | 9.65 | 28,900 |
| 20 Dec 2023 | 10.13 | 10.19 | 10.08 | 10.08 | 9.64 | 51,500 |
| 19 Dec 2023 | 10.10 | 10.16 | 10.09 | 10.14 | 9.70 | 55,800 |
| 18 Dec 2023 | 10.21 | 10.21 | 10.03 | 10.07 | 9.63 | 30,100 |
| 15 Dec 2023 | 10.20 | 10.30 | 10.07 | 10.11 | 9.67 | 44,700 |
| 14 Dec 2023 | 10.07 | 10.19 | 10.06 | 10.12 | 9.68 | 27,700 |
| 13 Dec 2023 | 10.02 | 10.05 | 9.93 | 10.02 | 9.58 | 36,000 |
| 12 Dec 2023 | 9.97 | 10.05 | 9.95 | 9.98 | 9.54 | 42,100 |
| 11 Dec 2023 | 10.00 | 10.02 | 9.93 | 9.93 | 9.50 | 23,700 |
| 08 Dec 2023 | 9.99 | 10.00 | 9.90 | 10.00 | 9.56 | 17,800 |
| 07 Dec 2023 | 9.97 | 10.06 | 9.95 | 9.97 | 9.53 | 47,400 |
| 06 Dec 2023 | 9.70 | 9.93 | 9.70 | 9.93 | 9.50 | 128,300 |
| 05 Dec 2023 | 9.67 | 9.70 | 9.62 | 9.63 | 9.21 | 38,400 |
| 04 Dec 2023 | 9.71 | 9.72 | 9.68 | 9.70 | 9.28 | 39,200 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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