Voya Infrastructure, Industrials and Materials Fund (IDE)

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

Date Range:

2025-04-04 - 2025-07-04

Date	Open	High	Low	Close	Volume	Adjusted Close
7/03/2025	11.70	11.71	11.69	11.71	21,900	11.71
7/02/2025	11.63	11.69	11.61	11.69	80,025	11.69
7/01/2025	11.61	11.67	11.61	11.64	57,573	11.64
6/30/2025	11.74	11.74	11.69	11.69	103,755	11.69
6/27/2025	11.67	11.74	11.67	11.69	77,155	11.69
6/26/2025	11.59	11.65	11.57	11.65	49,538	11.65
6/25/2025	11.52	11.63	11.52	11.54	49,975	11.54
6/24/2025	11.49	11.54	11.44	11.53	43,473	11.53
6/23/2025	11.34	11.44	11.30	11.42	47,500	11.42
6/20/2025	11.37	11.41	11.33	11.39	32,015	11.39
6/18/2025	11.40	11.48	11.37	11.38	28,833	11.38
6/17/2025	11.46	11.47	11.36	11.40	45,552	11.40
6/16/2025	11.45	11.49	11.43	11.47	34,771	11.47
6/13/2025	11.36	11.44	11.36	11.41	43,343	11.41
6/12/2025	11.43	11.44	11.40	11.43	41,905	11.43
6/11/2025	11.44	11.45	11.41	11.44	34,502	11.44
6/10/2025	11.41	11.42	11.35	11.41	25,076	11.41
6/09/2025	11.42	11.42	11.37	11.38	35,150	11.38
6/06/2025	11.37	11.40	11.32	11.40	33,454	11.40
6/05/2025	11.34	11.34	11.28	11.28	30,963	11.28
6/04/2025	11.30	11.37	11.27	11.36	54,942	11.36
6/03/2025	11.24	11.27	11.22	11.26	35,301	11.26
6/02/2025	11.30	11.31	11.21	11.24	49,747	11.24
5/30/2025	11.32	11.46	11.31	11.36	26,117	11.26
5/29/2025	11.32	11.32	11.27	11.31	33,441	11.21
5/28/2025	11.27	11.28	11.21	11.24	42,049	11.14
5/27/2025	11.29	11.33	11.25	11.25	69,104	11.15
5/23/2025	11.15	11.25	11.15	11.23	39,836	11.13
5/22/2025	11.25	11.30	11.19	11.23	40,422	11.13
5/21/2025	11.25	11.30	11.19	11.25	28,336	11.15
5/20/2025	11.15	11.27	11.14	11.27	30,275	11.17
5/19/2025	11.17	11.17	11.10	11.13	55,298	11.03
5/16/2025	11.23	11.30	11.18	11.18	72,703	11.08
5/15/2025	11.19	11.24	10.97	11.20	63,157	11.10
5/14/2025	11.03	11.20	10.91	11.19	82,719	11.09
5/13/2025	10.94	11.05	10.89	11.03	92,088	10.93
5/12/2025	10.91	10.92	10.85	10.92	56,556	10.82
5/09/2025	10.86	10.88	10.77	10.79	39,258	10.70
5/08/2025	10.83	10.83	10.78	10.79	56,047	10.70
5/07/2025	10.83	10.84	10.77	10.78	55,646	10.69
5/06/2025	10.71	10.76	10.40	10.75	59,700	10.66
5/05/2025	10.76	10.76	10.70	10.71	53,571	10.61
5/02/2025	10.66	10.83	10.65	10.77	119,042	10.68
5/01/2025	10.61	10.61	10.41	10.61	32,158	10.52
4/30/2025	10.58	10.63	10.41	10.62	27,347	10.43
4/29/2025	10.54	10.64	10.46	10.60	32,196	10.41
4/28/2025	10.45	10.52	10.42	10.51	40,214	10.32
4/25/2025	10.46	10.49	10.32	10.45	38,935	10.26
4/24/2025	10.30	10.46	10.16	10.46	22,672	10.27
4/23/2025	10.34	10.38	10.15	10.15	50,051	9.97
4/22/2025	10.04	10.24	10.04	10.23	57,564	10.04
4/21/2025	10.11	10.17	9.89	9.94	42,064	9.76
4/17/2025	10.09	10.22	10.06	10.15	35,789	9.97
4/16/2025	10.09	10.13	9.94	10.06	33,312	9.88
4/15/2025	10.07	10.13	10.04	10.07	40,814	9.89
4/14/2025	9.95	10.09	9.93	10.05	76,504	9.87
4/11/2025	9.49	9.86	9.49	9.84	35,975	9.66
4/10/2025	9.70	9.70	9.47	9.60	22,861	9.43
4/09/2025	9.15	10.00	8.96	9.80	179,787	9.62
4/08/2025	9.26	9.44	9.14	9.17	40,239	9.00
4/07/2025	8.91	9.25	8.75	9.10	152,583	8.93
4/04/2025	10.11	10.11	9.59	9.49	155,850	9.32