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Voya Infrastructure, Industrials and Materials Fund (IDE)

NYSE - Nasdaq Real Time Price. Currency in USD

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11.33

+0.14

(+1.25%)

At close: 04:00PM EDT

Time Period:

Oct 17, 2023 - Oct 17, 2024

Show:

Historical Prices

Frequency:

Daily

Currency in USDDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
Oct 17, 2024	11.27	11.33	11.20	11.33	11.33	81,161
Oct 16, 2024	11.26	11.30	11.15	11.19	11.19	37,200
Oct 15, 2024	11.19	11.24	11.15	11.19	11.19	55,500
Oct 14, 2024	11.05	11.19	11.04	11.19	11.19	58,700
Oct 11, 2024	11.06	11.07	11.00	11.05	11.05	46,800
Oct 10, 2024	11.17	11.17	11.00	11.03	11.03	90,200
Oct 09, 2024	11.11	11.19	11.10	11.14	11.14	36,100
Oct 08, 2024	11.14	11.14	11.00	11.05	11.05	44,300
Oct 07, 2024	11.15	11.18	10.99	11.05	11.05	64,600
Oct 04, 2024	11.14	11.14	11.05	11.11	11.11	48,900
Oct 03, 2024	11.07	11.11	11.00	11.02	11.02	51,400
Oct 02, 2024	11.29	11.29	11.10	11.14	11.14	49,800
Oct 01, 2024	11.30	11.30	11.23	11.25	11.25	46,300
Oct 01, 2024	0.1 Dividend
Sept 30, 2024	11.33	11.38	11.30	11.36	11.26	93,300
Sept 27, 2024	11.21	11.30	11.10	11.30	11.20	56,000
Sept 26, 2024	11.21	11.22	11.14	11.19	11.09	53,100
Sept 25, 2024	11.15	11.19	11.05	11.10	11.00	162,100
Sept 24, 2024	11.18	11.18	11.07	11.09	10.99	110,100
Sept 23, 2024	10.95	11.17	10.93	11.17	11.07	82,200
Sept 20, 2024	10.96	10.97	10.80	10.90	10.80	47,900
Sept 19, 2024	10.97	10.97	10.87	10.93	10.83	48,500
Sept 18, 2024	10.89	10.90	10.82	10.88	10.78	34,900
Sept 17, 2024	10.85	10.89	10.76	10.87	10.77	37,200
Sept 16, 2024	10.82	10.87	10.80	10.81	10.71	52,600
Sept 13, 2024	10.76	10.78	10.73	10.77	10.68	44,800
Sept 12, 2024	10.49	10.74	10.49	10.73	10.64	35,900
Sept 11, 2024	10.45	10.49	10.34	10.44	10.35	47,000
Sept 10, 2024	10.56	10.63	10.41	10.41	10.32	56,400
Sept 09, 2024	10.37	10.59	10.35	10.56	10.47	49,600
Sept 06, 2024	10.58	10.67	10.32	10.38	10.29	45,100
Sept 05, 2024	10.66	10.72	10.56	10.61	10.52	78,800
Sept 04, 2024	10.63	10.70	10.53	10.58	10.49	56,400
Sept 03, 2024	10.76	10.80	10.71	10.71	10.62	22,600
Sept 03, 2024	0.1 Dividend
Aug 30, 2024	10.87	10.93	10.81	10.86	10.67	59,500
Aug 29, 2024	10.88	10.94	10.75	10.84	10.65	45,200
Aug 28, 2024	10.79	10.88	10.77	10.82	10.63	50,100
Aug 27, 2024	10.91	10.91	10.78	10.81	10.62	75,800
Aug 26, 2024	10.93	10.95	10.86	10.93	10.73	85,400
Aug 23, 2024	10.84	10.88	10.76	10.88	10.68	70,000
Aug 22, 2024	10.75	10.77	10.74	10.75	10.56	55,100
Aug 21, 2024	10.70	10.73	10.65	10.73	10.54	49,700
Aug 20, 2024	10.55	10.70	10.53	10.65	10.46	49,800
Aug 19, 2024	10.49	10.53	10.35	10.52	10.33	32,600
Aug 16, 2024	10.54	10.54	10.45	10.54	10.35	35,100
Aug 15, 2024	10.45	10.57	10.45	10.52	10.33	56,900
Aug 14, 2024	10.35	10.40	10.35	10.40	10.21	37,300
Aug 13, 2024	10.25	10.30	10.20	10.29	10.11	19,600
Aug 12, 2024	10.29	10.30	10.16	10.23	10.05	41,600
Aug 09, 2024	10.13	10.30	10.13	10.23	10.05	26,600
Aug 08, 2024	10.25	10.25	10.12	10.12	9.94	30,100
Aug 07, 2024	10.18	10.23	10.15	10.15	9.97	45,300
Aug 06, 2024	9.92	10.07	9.92	10.06	9.88	26,100
Aug 05, 2024	9.90	9.97	9.84	9.88	9.70	71,000
Aug 02, 2024	10.30	10.30	10.17	10.19	10.01	52,400
Aug 01, 2024	10.49	10.49	10.34	10.34	10.15	48,800
Aug 01, 2024	0.1 Dividend
Jul 31, 2024	10.49	10.58	10.45	10.56	10.27	46,700
Jul 30, 2024	10.36	10.45	10.36	10.42	10.14	41,500
Jul 29, 2024	10.36	10.39	10.32	10.35	10.07	21,900
Jul 26, 2024	10.39	10.42	10.30	10.30	10.02	93,600
Jul 25, 2024	10.41	10.45	10.31	10.32	10.04	56,300
Jul 24, 2024	10.53	10.53	10.40	10.41	10.13	50,700
Jul 23, 2024	10.51	10.58	10.50	10.55	10.26	61,900
Jul 22, 2024	10.48	10.58	10.42	10.52	10.23	72,900
Jul 19, 2024	10.55	10.57	10.40	10.47	10.18	47,000
Jul 18, 2024	10.63	10.67	10.50	10.51	10.22	43,300
Jul 17, 2024	10.66	10.66	10.61	10.62	10.33	44,900
Jul 16, 2024	10.55	10.68	10.55	10.68	10.39	76,100
Jul 15, 2024	10.59	10.59	10.52	10.54	10.25	48,500
Jul 12, 2024	10.45	10.58	10.43	10.56	10.27	26,200
Jul 11, 2024	10.36	10.41	10.36	10.39	10.11	40,600
Jul 10, 2024	10.35	10.35	10.25	10.29	10.01	29,100
Jul 09, 2024	10.32	10.37	10.25	10.29	10.01	45,200
Jul 08, 2024	10.32	10.38	10.28	10.29	10.01	52,700
Jul 05, 2024	10.32	10.35	10.28	10.35	10.07	67,200
Jul 03, 2024	10.28	10.34	10.26	10.26	9.98	25,100
Jul 02, 2024	10.21	10.28	10.20	10.24	9.96	29,300
Jul 01, 2024	10.22	10.30	10.17	10.21	9.93	25,200
Jul 01, 2024	0.1 Dividend
Jun 28, 2024	10.25	10.38	10.23	10.23	9.85	71,600
Jun 27, 2024	10.25	10.30	10.23	10.24	9.86	26,800
Jun 26, 2024	10.35	10.40	10.20	10.21	9.83	73,100
Jun 25, 2024	10.38	10.38	10.30	10.32	9.94	33,400
Jun 24, 2024	10.41	10.43	10.31	10.31	9.93	33,400
Jun 21, 2024	10.40	10.42	10.30	10.35	9.97	52,100
Jun 20, 2024	10.24	10.38	10.22	10.37	9.99	31,800
Jun 18, 2024	10.21	10.31	10.18	10.24	9.86	30,400
Jun 17, 2024	10.22	10.25	10.15	10.20	9.83	54,300
Jun 14, 2024	10.26	10.35	10.22	10.25	9.87	30,600
Jun 13, 2024	10.37	10.41	10.27	10.29	9.91	30,100
Jun 12, 2024	10.33	10.44	10.24	10.34	9.96	111,000
Jun 11, 2024	10.24	10.34	10.24	10.30	9.92	34,200
Jun 10, 2024	10.30	10.33	10.25	10.33	9.95	21,500
Jun 07, 2024	10.32	10.42	10.23	10.29	9.91	61,000
Jun 06, 2024	10.37	10.44	10.35	10.40	10.02	54,500
Jun 05, 2024	10.38	10.40	10.31	10.32	9.94	36,200
Jun 04, 2024	10.36	10.38	10.34	10.38	10.00	46,000
Jun 03, 2024	10.48	10.53	10.37	10.39	10.01	63,200
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

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S&P/TSX24,690.48+129.28(+0.53%)

S&P 5005,841.47-1.00(-0.02%)

DOW43,239.05+161.35(+0.37%)

CAD/USD0.7248-0.0025(-0.34%)

CRUDE OIL70.77+0.38(+0.54%)

Bitcoin CAD92,514.81-1,152.14(-1.23%)

DOW EXTENDS CLIMB TO FRESH RECORD AS CHIPS JUMP

Voya Infrastructure, Industrials and Materials Fund (IDE)

S&P/TSX
24,690.48
+129.28(+0.53%)

S&P 500
5,841.47
-1.00(-0.02%)

DOW
43,239.05
+161.35(+0.37%)

CAD/USD
0.7248
-0.0025(-0.34%)

CRUDE OIL
70.77
+0.38(+0.54%)

Bitcoin CAD
92,514.81
-1,152.14(-1.23%)