Voya Russell Large Cap Value Idx Port S (IRVSX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
05 July 2023 - 05 July 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 July 2024 | 29.23 | 29.23 | 29.23 | 29.23 | 29.23 | - |
| 02 July 2024 | 29.23 | 29.23 | 29.23 | 29.23 | 29.23 | - |
| 01 July 2024 | 29.13 | 29.13 | 29.13 | 29.13 | 29.13 | - |
| 28 June 2024 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | - |
| 27 June 2024 | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 | - |
| 26 June 2024 | 29.29 | 29.29 | 29.29 | 29.29 | 29.29 | - |
| 25 June 2024 | 29.38 | 29.38 | 29.38 | 29.38 | 29.38 | - |
| 24 June 2024 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | - |
| 21 June 2024 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 | - |
| 20 June 2024 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 | - |
| 18 June 2024 | 29.17 | 29.17 | 29.17 | 29.17 | 29.17 | - |
| 17 June 2024 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | - |
| 14 June 2024 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | - |
| 13 June 2024 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | - |
| 12 June 2024 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 | - |
| 11 June 2024 | 29.15 | 29.15 | 29.15 | 29.15 | 29.15 | - |
| 10 June 2024 | 29.35 | 29.35 | 29.35 | 29.35 | 29.35 | - |
| 07 June 2024 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 | - |
| 06 June 2024 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | - |
| 05 June 2024 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | - |
| 04 June 2024 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | - |
| 03 June 2024 | 29.31 | 29.31 | 29.31 | 29.31 | 29.31 | - |
| 31 May 2024 | 29.43 | 29.43 | 29.43 | 29.43 | 29.43 | - |
| 30 May 2024 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | - |
| 29 May 2024 | 28.85 | 28.85 | 28.85 | 28.85 | 28.85 | - |
| 28 May 2024 | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | - |
| 24 May 2024 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | - |
| 23 May 2024 | 29.24 | 29.24 | 29.24 | 29.24 | 29.24 | - |
| 22 May 2024 | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 | - |
| 21 May 2024 | 29.70 | 29.70 | 29.70 | 29.70 | 29.70 | - |
| 20 May 2024 | 29.64 | 29.64 | 29.64 | 29.64 | 29.64 | - |
| 17 May 2024 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 | - |
| 16 May 2024 | 29.70 | 29.70 | 29.70 | 29.70 | 29.70 | - |
| 15 May 2024 | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 | - |
| 14 May 2024 | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 | - |
| 13 May 2024 | 29.36 | 29.36 | 29.36 | 29.36 | 29.36 | - |
| 13 May 2024 | 0.557 Dividend | |||||
| 13 May 2024 | 0.5 Capital gain | |||||
| 10 May 2024 | 30.43 | 30.43 | 30.43 | 30.43 | 29.37 | - |
| 09 May 2024 | 30.35 | 30.35 | 30.35 | 30.35 | 29.30 | - |
| 08 May 2024 | 30.11 | 30.11 | 30.11 | 30.11 | 29.06 | - |
| 07 May 2024 | 30.06 | 30.06 | 30.06 | 30.06 | 29.02 | - |
| 06 May 2024 | 29.99 | 29.99 | 29.99 | 29.99 | 28.95 | - |
| 03 May 2024 | 29.81 | 29.81 | 29.81 | 29.81 | 28.77 | - |
| 02 May 2024 | 29.68 | 29.68 | 29.68 | 29.68 | 28.65 | - |
| 01 May 2024 | 29.57 | 29.57 | 29.57 | 29.57 | 28.54 | - |
| 30 Apr 2024 | 29.64 | 29.64 | 29.64 | 29.64 | 28.61 | - |
| 29 Apr 2024 | 30.02 | 30.02 | 30.02 | 30.02 | 28.98 | - |
| 26 Apr 2024 | 29.90 | 29.90 | 29.90 | 29.90 | 28.86 | - |
| 25 Apr 2024 | 29.96 | 29.96 | 29.96 | 29.96 | 28.92 | - |
| 24 Apr 2024 | 30.06 | 30.06 | 30.06 | 30.06 | 29.02 | - |
| 23 Apr 2024 | 30.05 | 30.05 | 30.05 | 30.05 | 29.01 | - |
| 22 Apr 2024 | 29.80 | 29.80 | 29.80 | 29.80 | 28.76 | - |
| 19 Apr 2024 | 29.57 | 29.57 | 29.57 | 29.57 | 28.54 | - |
| 18 Apr 2024 | 29.34 | 29.34 | 29.34 | 29.34 | 28.32 | - |
| 17 Apr 2024 | 29.29 | 29.29 | 29.29 | 29.29 | 28.27 | - |
| 16 Apr 2024 | 29.34 | 29.34 | 29.34 | 29.34 | 28.32 | - |
| 15 Apr 2024 | 29.46 | 29.46 | 29.46 | 29.46 | 28.44 | - |
| 12 Apr 2024 | 29.58 | 29.58 | 29.58 | 29.58 | 28.55 | - |
| 11 Apr 2024 | 30.05 | 30.05 | 30.05 | 30.05 | 29.01 | - |
| 10 Apr 2024 | 30.11 | 30.11 | 30.11 | 30.11 | 29.06 | - |
| 09 Apr 2024 | 30.45 | 30.45 | 30.45 | 30.45 | 29.39 | - |
| 08 Apr 2024 | 30.39 | 30.39 | 30.39 | 30.39 | 29.33 | - |
| 05 Apr 2024 | 30.43 | 30.43 | 30.43 | 30.43 | 29.37 | - |
| 04 Apr 2024 | 30.22 | 30.22 | 30.22 | 30.22 | 29.17 | - |
| 03 Apr 2024 | 30.50 | 30.50 | 30.50 | 30.50 | 29.44 | - |
| 02 Apr 2024 | 30.55 | 30.55 | 30.55 | 30.55 | 29.49 | - |
| 01 Apr 2024 | 30.70 | 30.70 | 30.70 | 30.70 | 29.63 | - |
| 28 Mar 2024 | 30.80 | 30.80 | 30.80 | 30.80 | 29.73 | - |
| 27 Mar 2024 | 30.68 | 30.68 | 30.68 | 30.68 | 29.61 | - |
| 26 Mar 2024 | 30.22 | 30.22 | 30.22 | 30.22 | 29.17 | - |
| 25 Mar 2024 | 30.25 | 30.25 | 30.25 | 30.25 | 29.20 | - |
| 22 Mar 2024 | 30.28 | 30.28 | 30.28 | 30.28 | 29.23 | - |
| 21 Mar 2024 | 30.42 | 30.42 | 30.42 | 30.42 | 29.36 | - |
| 20 Mar 2024 | 30.26 | 30.26 | 30.26 | 30.26 | 29.21 | - |
| 19 Mar 2024 | 30.07 | 30.07 | 30.07 | 30.07 | 29.03 | - |
| 18 Mar 2024 | 29.95 | 29.95 | 29.95 | 29.95 | 28.91 | - |
| 15 Mar 2024 | 29.86 | 29.86 | 29.86 | 29.86 | 28.82 | - |
| 14 Mar 2024 | 29.89 | 29.89 | 29.89 | 29.89 | 28.85 | - |
| 13 Mar 2024 | 30.00 | 30.00 | 30.00 | 30.00 | 28.96 | - |
| 12 Mar 2024 | 30.00 | 30.00 | 30.00 | 30.00 | 28.96 | - |
| 11 Mar 2024 | 29.92 | 29.92 | 29.92 | 29.92 | 28.88 | - |
| 08 Mar 2024 | 29.79 | 29.79 | 29.79 | 29.79 | 28.76 | - |
| 07 Mar 2024 | 29.76 | 29.76 | 29.76 | 29.76 | 28.73 | - |
| 06 Mar 2024 | 29.66 | 29.66 | 29.66 | 29.66 | 28.63 | - |
| 05 Mar 2024 | 29.48 | 29.48 | 29.48 | 29.48 | 28.46 | - |
| 04 Mar 2024 | 29.55 | 29.55 | 29.55 | 29.55 | 28.52 | - |
| 01 Mar 2024 | 29.47 | 29.47 | 29.47 | 29.47 | 28.45 | - |
| 29 Feb 2024 | 29.38 | 29.38 | 29.38 | 29.38 | 28.36 | - |
| 28 Feb 2024 | 29.33 | 29.33 | 29.33 | 29.33 | 28.31 | - |
| 27 Feb 2024 | 29.30 | 29.30 | 29.30 | 29.30 | 28.28 | - |
| 26 Feb 2024 | 29.25 | 29.25 | 29.25 | 29.25 | 28.23 | - |
| 23 Feb 2024 | 29.41 | 29.41 | 29.41 | 29.41 | 28.39 | - |
| 22 Feb 2024 | 29.34 | 29.34 | 29.34 | 29.34 | 28.32 | - |
| 21 Feb 2024 | 29.13 | 29.13 | 29.13 | 29.13 | 28.12 | - |
| 20 Feb 2024 | 28.97 | 28.97 | 28.97 | 28.97 | 27.96 | - |
| 16 Feb 2024 | 28.97 | 28.97 | 28.97 | 28.97 | 27.96 | - |
| 15 Feb 2024 | 29.00 | 29.00 | 29.00 | 29.00 | 27.99 | - |
| 14 Feb 2024 | 28.65 | 28.65 | 28.65 | 28.65 | 27.65 | - |
| 13 Feb 2024 | 28.49 | 28.49 | 28.49 | 28.49 | 27.50 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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