Voya Infrastructure, Industrials and Materials Fund (IDE)

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

Date Range:

2025-05-04 - 2025-08-04

Date	Open	High	Low	Close	Volume	Adjusted Close
8/01/2025	11.76	11.78	11.71	11.72	31,443	11.72
7/31/2025	11.87	11.89	11.82	11.89	30,094	11.89
7/30/2025	11.87	11.89	11.82	11.89	33,298	11.89
7/29/2025	11.85	11.89	11.82	11.85	34,222	11.85
7/28/2025	11.83	11.88	11.83	11.88	33,190	11.88
7/25/2025	11.85	11.90	11.79	11.87	56,491	11.87
7/24/2025	11.87	11.87	11.80	11.85	33,902	11.85
7/23/2025	11.82	11.87	11.79	11.87	49,987	11.87
7/22/2025	11.77	11.80	11.73	11.78	20,999	11.78
7/21/2025	11.74	11.77	11.70	11.74	39,362	11.74
7/18/2025	11.77	11.77	11.69	11.73	26,936	11.73
7/17/2025	11.73	11.74	11.70	11.74	20,437	11.74
7/16/2025	11.70	11.78	11.65	11.73	41,445	11.73
7/15/2025	11.73	11.73	11.65	11.70	75,452	11.70
7/14/2025	11.60	11.75	11.59	11.75	57,705	11.75
7/11/2025	11.59	11.62	11.57	11.57	30,455	11.57
7/10/2025	11.62	11.65	11.61	11.64	38,987	11.64
7/09/2025	11.60	11.65	11.60	11.65	25,465	11.65
7/08/2025	11.63	11.70	11.59	11.61	24,302	11.61
7/07/2025	11.66	11.74	11.59	11.59	41,697	11.59
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	11.59
6/27/2025	11.67	11.74	11.67	11.69	77,155	11.59
6/26/2025	11.59	11.65	11.57	11.65	49,538	11.55
6/25/2025	11.52	11.63	11.52	11.54	49,975	11.44
6/24/2025	11.49	11.54	11.44	11.53	43,473	11.43
6/23/2025	11.34	11.44	11.30	11.42	47,500	11.32
6/20/2025	11.37	11.41	11.33	11.39	32,015	11.29
6/18/2025	11.40	11.48	11.37	11.38	28,833	11.28
6/17/2025	11.46	11.47	11.36	11.40	45,552	11.30
6/16/2025	11.45	11.49	11.43	11.47	34,771	11.37
6/13/2025	11.36	11.44	11.36	11.41	43,343	11.31
6/12/2025	11.43	11.44	11.40	11.43	41,905	11.33
6/11/2025	11.44	11.45	11.41	11.44	34,502	11.34
6/10/2025	11.41	11.42	11.35	11.41	25,076	11.31
6/09/2025	11.42	11.42	11.37	11.38	35,150	11.28
6/06/2025	11.37	11.40	11.32	11.40	33,454	11.30
6/05/2025	11.34	11.34	11.28	11.28	30,963	11.18
6/04/2025	11.30	11.37	11.27	11.36	54,942	11.26
6/03/2025	11.24	11.27	11.22	11.26	35,301	11.16
6/02/2025	11.30	11.31	11.21	11.24	49,747	11.14
5/30/2025	11.32	11.46	11.31	11.36	26,117	11.16
5/29/2025	11.32	11.32	11.27	11.31	33,441	11.11
5/28/2025	11.27	11.28	11.21	11.24	42,049	11.05
5/27/2025	11.29	11.33	11.25	11.25	69,104	11.06
5/23/2025	11.15	11.25	11.15	11.23	39,836	11.04
5/22/2025	11.25	11.30	11.19	11.23	40,422	11.04
5/21/2025	11.25	11.30	11.19	11.25	28,336	11.06
5/20/2025	11.15	11.27	11.14	11.27	30,275	11.08
5/19/2025	11.17	11.17	11.10	11.13	55,298	10.94
5/16/2025	11.23	11.30	11.18	11.18	72,703	10.99
5/15/2025	11.19	11.24	10.97	11.20	63,157	11.01
5/14/2025	11.03	11.20	10.91	11.19	82,719	11.00
5/13/2025	10.94	11.05	10.89	11.03	92,088	10.84
5/12/2025	10.91	10.92	10.85	10.92	56,556	10.73
5/09/2025	10.86	10.88	10.77	10.79	39,258	10.61
5/08/2025	10.83	10.83	10.78	10.79	56,047	10.60
5/07/2025	10.83	10.84	10.77	10.78	55,646	10.59
5/06/2025	10.71	10.76	10.40	10.75	59,700	10.57
5/05/2025	10.76	10.76	10.70	10.71	53,571	10.52