Voya Emerging Markets High Dividend Equity Fund (IHD)
NYSE - NYSE Delayed price. Currency in USD
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At close: 04:00PM EDT
Time period:
06 May 2023 - 06 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 06 May 2024 | 5.23 | 5.27 | 5.23 | 5.24 | 5.24 | 80,909 |
| 03 May 2024 | 5.21 | 5.23 | 5.20 | 5.21 | 5.21 | 21,900 |
| 02 May 2024 | 5.13 | 5.21 | 5.13 | 5.19 | 5.19 | 36,700 |
| 01 May 2024 | 5.12 | 5.15 | 5.12 | 5.12 | 5.12 | 36,100 |
| 01 May 2024 | 0.055 Dividend | |||||
| 30 Apr 2024 | 5.16 | 5.21 | 5.16 | 5.18 | 5.13 | 25,500 |
| 29 Apr 2024 | 5.19 | 5.22 | 5.19 | 5.21 | 5.15 | 18,600 |
| 26 Apr 2024 | 5.15 | 5.19 | 5.15 | 5.18 | 5.13 | 14,500 |
| 25 Apr 2024 | 5.10 | 5.14 | 5.10 | 5.13 | 5.08 | 50,300 |
| 24 Apr 2024 | 5.17 | 5.17 | 5.13 | 5.14 | 5.09 | 67,400 |
| 23 Apr 2024 | 5.10 | 5.15 | 5.09 | 5.12 | 5.07 | 25,000 |
| 22 Apr 2024 | 5.09 | 5.10 | 5.04 | 5.10 | 5.05 | 386,500 |
| 19 Apr 2024 | 5.04 | 5.06 | 5.04 | 5.05 | 5.00 | 8,500 |
| 18 Apr 2024 | 5.08 | 5.08 | 5.05 | 5.05 | 5.00 | 15,900 |
| 17 Apr 2024 | 5.07 | 5.07 | 5.04 | 5.05 | 5.00 | 22,700 |
| 16 Apr 2024 | 5.10 | 5.10 | 5.00 | 5.07 | 5.02 | 59,400 |
| 15 Apr 2024 | 5.15 | 5.16 | 5.10 | 5.11 | 5.06 | 76,200 |
| 12 Apr 2024 | 5.17 | 5.17 | 5.11 | 5.15 | 5.10 | 81,700 |
| 11 Apr 2024 | 5.21 | 5.22 | 5.19 | 5.21 | 5.15 | 131,600 |
| 10 Apr 2024 | 5.20 | 5.20 | 5.16 | 5.17 | 5.12 | 12,700 |
| 09 Apr 2024 | 5.20 | 5.25 | 5.20 | 5.22 | 5.16 | 22,600 |
| 08 Apr 2024 | 5.16 | 5.21 | 5.16 | 5.19 | 5.13 | 18,700 |
| 05 Apr 2024 | 5.17 | 5.19 | 5.16 | 5.17 | 5.12 | 7,500 |
| 04 Apr 2024 | 5.24 | 5.26 | 5.15 | 5.15 | 5.10 | 36,100 |
| 03 Apr 2024 | 5.21 | 5.22 | 5.19 | 5.21 | 5.15 | 11,800 |
| 02 Apr 2024 | 5.19 | 5.22 | 5.19 | 5.19 | 5.13 | 11,300 |
| 01 Apr 2024 | 5.24 | 5.24 | 5.18 | 5.21 | 5.15 | 54,900 |
| 01 Apr 2024 | 0.135 Dividend | |||||
| 28 Mar 2024 | 5.28 | 5.30 | 5.26 | 5.27 | 5.08 | 50,100 |
| 27 Mar 2024 | 5.23 | 5.27 | 5.23 | 5.24 | 5.05 | 92,900 |
| 26 Mar 2024 | 5.27 | 5.27 | 5.23 | 5.24 | 5.05 | 7,900 |
| 25 Mar 2024 | 5.30 | 5.30 | 5.23 | 5.23 | 5.04 | 36,800 |
| 22 Mar 2024 | 5.27 | 5.28 | 5.25 | 5.28 | 5.09 | 35,700 |
| 21 Mar 2024 | 5.27 | 5.28 | 5.25 | 5.28 | 5.09 | 24,800 |
| 20 Mar 2024 | 5.21 | 5.24 | 5.15 | 5.23 | 5.04 | 70,200 |
| 19 Mar 2024 | 5.27 | 5.27 | 5.21 | 5.23 | 5.04 | 24,700 |
| 18 Mar 2024 | 5.25 | 5.29 | 5.25 | 5.28 | 5.09 | 8,700 |
| 15 Mar 2024 | 5.29 | 5.30 | 5.26 | 5.27 | 5.08 | 12,400 |
| 14 Mar 2024 | 5.37 | 5.37 | 5.30 | 5.30 | 5.11 | 7,400 |
| 13 Mar 2024 | 5.33 | 5.35 | 5.29 | 5.34 | 5.15 | 61,800 |
| 12 Mar 2024 | 5.33 | 5.36 | 5.31 | 5.35 | 5.16 | 18,300 |
| 11 Mar 2024 | 5.28 | 5.31 | 5.27 | 5.29 | 5.10 | 19,600 |
| 08 Mar 2024 | 5.24 | 5.28 | 5.24 | 5.27 | 5.08 | 15,700 |
| 07 Mar 2024 | 5.20 | 5.25 | 5.20 | 5.23 | 5.04 | 13,700 |
| 06 Mar 2024 | 5.26 | 5.27 | 5.18 | 5.20 | 5.01 | 101,800 |
| 05 Mar 2024 | 5.19 | 5.24 | 5.19 | 5.20 | 5.01 | 7,000 |
| 04 Mar 2024 | 5.24 | 5.25 | 5.21 | 5.21 | 5.02 | 3,900 |
| 01 Mar 2024 | 5.21 | 5.25 | 5.20 | 5.23 | 5.04 | 20,400 |
| 29 Feb 2024 | 5.19 | 5.20 | 5.17 | 5.17 | 4.98 | 5,600 |
| 28 Feb 2024 | 5.19 | 5.19 | 5.16 | 5.18 | 4.99 | 11,100 |
| 27 Feb 2024 | 5.21 | 5.23 | 5.21 | 5.21 | 5.02 | 5,800 |
| 26 Feb 2024 | 5.23 | 5.23 | 5.19 | 5.20 | 5.01 | 14,700 |
| 23 Feb 2024 | 5.24 | 5.26 | 5.22 | 5.22 | 5.03 | 17,200 |
| 22 Feb 2024 | 5.26 | 5.26 | 5.22 | 5.22 | 5.03 | 96,000 |
| 21 Feb 2024 | 5.20 | 5.22 | 5.19 | 5.20 | 5.01 | 11,000 |
| 20 Feb 2024 | 5.19 | 5.22 | 5.18 | 5.19 | 5.00 | 26,500 |
| 16 Feb 2024 | 5.22 | 5.22 | 5.17 | 5.20 | 5.01 | 37,900 |
| 15 Feb 2024 | 5.20 | 5.21 | 5.16 | 5.19 | 5.00 | 47,100 |
| 14 Feb 2024 | 5.17 | 5.20 | 5.17 | 5.19 | 5.00 | 12,800 |
| 13 Feb 2024 | 5.16 | 5.16 | 5.09 | 5.11 | 4.93 | 15,400 |
| 12 Feb 2024 | 5.18 | 5.23 | 5.18 | 5.21 | 5.02 | 30,900 |
| 09 Feb 2024 | 5.19 | 5.20 | 5.13 | 5.17 | 4.98 | 13,300 |
| 08 Feb 2024 | 5.14 | 5.21 | 5.14 | 5.15 | 4.96 | 15,300 |
| 07 Feb 2024 | 5.22 | 5.23 | 5.18 | 5.20 | 5.01 | 21,400 |
| 06 Feb 2024 | 5.15 | 5.22 | 5.15 | 5.20 | 5.01 | 14,600 |
| 05 Feb 2024 | 5.03 | 5.08 | 5.03 | 5.08 | 4.90 | 33,000 |
| 02 Feb 2024 | 5.02 | 5.06 | 5.01 | 5.01 | 4.83 | 24,000 |
| 01 Feb 2024 | 5.08 | 5.08 | 5.04 | 5.08 | 4.90 | 21,200 |
| 31 Jan 2024 | 5.06 | 5.08 | 5.04 | 5.04 | 4.86 | 15,600 |
| 30 Jan 2024 | 5.00 | 5.11 | 4.99 | 5.09 | 4.91 | 35,000 |
| 29 Jan 2024 | 5.03 | 5.07 | 5.01 | 5.07 | 4.89 | 31,500 |
| 26 Jan 2024 | 4.99 | 5.02 | 4.99 | 5.01 | 4.83 | 10,900 |
| 25 Jan 2024 | 5.00 | 5.02 | 4.99 | 5.01 | 4.83 | 28,300 |
| 24 Jan 2024 | 4.99 | 5.00 | 4.98 | 4.98 | 4.80 | 22,800 |
| 23 Jan 2024 | 4.93 | 4.95 | 4.90 | 4.92 | 4.74 | 15,100 |
| 22 Jan 2024 | 4.98 | 4.98 | 4.93 | 4.95 | 4.77 | 18,600 |
| 19 Jan 2024 | 4.93 | 4.99 | 4.92 | 4.99 | 4.81 | 29,900 |
| 18 Jan 2024 | 4.94 | 4.95 | 4.92 | 4.92 | 4.74 | 26,800 |
| 17 Jan 2024 | 4.97 | 5.04 | 4.91 | 4.94 | 4.76 | 32,000 |
| 16 Jan 2024 | 5.02 | 5.05 | 5.01 | 5.01 | 4.83 | 35,100 |
| 12 Jan 2024 | 5.06 | 5.09 | 5.04 | 5.09 | 4.91 | 20,700 |
| 11 Jan 2024 | 5.03 | 5.07 | 5.00 | 5.02 | 4.84 | 14,800 |
| 10 Jan 2024 | 5.00 | 5.04 | 4.98 | 5.00 | 4.82 | 23,600 |
| 09 Jan 2024 | 5.02 | 5.03 | 5.00 | 5.00 | 4.82 | 11,300 |
| 08 Jan 2024 | 5.08 | 5.08 | 5.02 | 5.06 | 4.88 | 19,400 |
| 05 Jan 2024 | 5.05 | 5.11 | 5.05 | 5.09 | 4.91 | 18,100 |
| 04 Jan 2024 | 5.01 | 5.06 | 5.01 | 5.04 | 4.86 | 25,000 |
| 03 Jan 2024 | 5.06 | 5.11 | 5.01 | 5.06 | 4.88 | 77,100 |
| 02 Jan 2024 | 5.12 | 5.24 | 5.12 | 5.18 | 4.99 | 48,000 |
| 29 Dec 2023 | 5.14 | 5.31 | 5.14 | 5.29 | 5.10 | 75,600 |
| 28 Dec 2023 | 5.08 | 5.20 | 5.04 | 5.14 | 4.96 | 47,400 |
| 28 Dec 2023 | 0.135 Dividend | |||||
| 27 Dec 2023 | 5.17 | 5.25 | 5.17 | 5.21 | 4.89 | 41,100 |
| 26 Dec 2023 | 5.13 | 5.20 | 5.13 | 5.17 | 4.85 | 48,000 |
| 22 Dec 2023 | 5.12 | 5.15 | 5.10 | 5.13 | 4.82 | 28,700 |
| 21 Dec 2023 | 5.13 | 5.15 | 5.11 | 5.14 | 4.83 | 89,700 |
| 20 Dec 2023 | 5.09 | 5.12 | 5.08 | 5.09 | 4.78 | 63,300 |
| 19 Dec 2023 | 5.14 | 5.15 | 5.10 | 5.10 | 4.79 | 30,600 |
| 18 Dec 2023 | 5.12 | 5.14 | 5.11 | 5.12 | 4.81 | 25,600 |
| 15 Dec 2023 | 5.14 | 5.15 | 5.11 | 5.11 | 4.80 | 26,100 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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