Voya Infrastructure, Industrials and Materials Fund (IDE)

Last Price14.28

Change+0.00 (0.00%)

NYSE · Last Trade: Mar 1st, 7:54 AM EST

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

Date Range:

2025-12-01 - 2026-03-01

Date	Open	High	Low	Close	Volume	Adjusted Close
2/27/2026	14.28	14.28	14.24	14.28	37,181	14.28
2/26/2026	14.30	14.30	14.24	14.28	49,999	14.28
2/25/2026	14.23	14.24	14.15	14.22	72,182	14.22
2/24/2026	14.08	14.19	14.04	14.16	80,021	14.16
2/23/2026	14.10	14.14	14.01	14.11	39,456	14.11
2/20/2026	14.01	14.06	13.94	14.05	64,884	14.05
2/19/2026	13.86	14.04	13.86	13.96	64,255	13.96
2/18/2026	13.91	14.11	13.85	13.98	64,542	13.98
2/17/2026	14.09	14.13	13.88	13.95	59,874	13.95
2/13/2026	13.96	14.05	13.95	14.05	94,705	14.05
2/12/2026	13.93	14.00	13.88	13.95	57,815	13.95
2/11/2026	13.80	13.99	13.75	13.89	80,572	13.89
2/10/2026	13.59	13.75	13.57	13.73	63,817	13.73
2/09/2026	13.50	13.59	13.46	13.53	61,081	13.53
2/06/2026	13.37	13.50	13.35	13.50	44,000	13.50
2/05/2026	13.30	13.38	13.23	13.26	52,212	13.26
2/04/2026	13.36	13.45	13.33	13.40	43,590	13.40
2/03/2026	13.28	13.45	13.27	13.35	83,426	13.35
2/02/2026	13.40	13.45	13.32	13.35	66,370	13.35
1/30/2026	13.46	13.50	13.35	13.46	68,587	13.36
1/29/2026	13.38	13.52	13.31	13.50	65,212	13.40
1/28/2026	13.40	13.40	13.30	13.36	39,892	13.26
1/27/2026	13.45	13.45	13.37	13.38	112,858	13.28
1/26/2026	13.25	13.45	13.23	13.44	120,127	13.34
1/23/2026	13.21	13.25	13.17	13.25	49,645	13.15
1/22/2026	13.22	13.25	13.15	13.19	64,090	13.09
1/21/2026	13.01	13.26	13.01	13.18	116,021	13.08
1/20/2026	12.90	12.96	12.76	12.95	72,652	12.85
1/16/2026	12.79	12.97	12.70	12.93	134,614	12.83
1/15/2026	12.68	12.79	12.67	12.75	71,913	12.66
1/14/2026	12.64	12.65	12.59	12.65	70,326	12.56
1/13/2026	12.56	12.63	12.54	12.61	76,813	12.52
1/12/2026	12.50	12.56	12.48	12.56	85,815	12.47
1/09/2026	12.40	12.45	12.40	12.44	27,181	12.35
1/08/2026	12.40	12.43	12.33	12.40	46,144	12.31
1/07/2026	12.42	12.45	12.36	12.40	89,959	12.31
1/06/2026	12.38	12.42	12.38	12.40	40,061	12.31
1/05/2026	12.38	12.40	12.30	12.36	45,156	12.27
1/02/2026	12.34	12.34	12.25	12.32	35,758	12.23
12/31/2025	12.29	12.30	12.21	12.30	94,073	12.21
12/30/2025	12.31	12.31	12.23	12.30	41,248	12.21
12/29/2025	12.29	12.35	12.27	12.34	56,180	12.15
12/26/2025	12.35	12.35	12.30	12.34	52,932	12.15
12/24/2025	12.30	12.35	12.25	12.34	24,596	12.15
12/23/2025	12.22	12.30	12.17	12.30	45,935	12.11
12/22/2025	12.10	12.24	12.04	12.21	48,004	12.02
12/19/2025	12.07	12.16	12.06	12.10	22,395	11.91
12/18/2025	12.02	12.09	11.99	12.03	43,566	11.84
12/17/2025	12.00	12.02	11.91	11.94	26,953	11.76
12/16/2025	12.05	12.08	11.98	12.02	40,682	11.83
12/15/2025	12.10	12.10	12.01	12.08	33,740	11.89
12/12/2025	12.04	12.07	11.92	12.03	49,101	11.84
12/11/2025	11.99	12.04	11.95	12.00	60,264	11.81
12/10/2025	11.88	12.03	11.88	12.01	34,814	11.82
12/09/2025	11.91	11.97	11.88	11.91	34,743	11.73
12/08/2025	11.91	11.95	11.87	11.91	36,241	11.73
12/05/2025	11.92	11.96	11.89	11.94	40,259	11.76
12/04/2025	11.83	11.90	11.77	11.88	37,600	11.70
12/03/2025	11.68	11.83	11.64	11.83	38,980	11.65
12/02/2025	11.63	11.75	11.61	11.72	41,854	11.54
12/01/2025	11.66	11.78	11.60	11.68	41,781	11.50