Voya Infrastructure, Industrials and Materials Fund (IDE)

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

Date Range:

2025-06-02 - 2025-09-02

Date	Open	High	Low	Close	Volume	Adjusted Close
8/29/2025	12.45	12.54	12.43	12.52	60,310	12.52
8/28/2025	12.42	12.48	12.40	12.42	63,122	12.42
8/27/2025	12.38	12.42	12.33	12.40	46,532	12.40
8/26/2025	12.34	12.39	12.30	12.39	58,281	12.39
8/25/2025	12.28	12.35	12.28	12.31	48,631	12.31
8/22/2025	12.21	12.33	12.20	12.26	55,596	12.26
8/21/2025	12.12	12.22	12.12	12.19	24,517	12.19
8/20/2025	12.22	12.24	12.15	12.18	45,124	12.18
8/19/2025	12.17	12.20	12.15	12.20	42,482	12.20
8/18/2025	12.23	12.27	12.08	12.13	107,892	12.13
8/15/2025	12.16	12.25	12.10	12.22	70,374	12.22
8/14/2025	12.16	12.27	12.13	12.13	103,320	12.13
8/13/2025	12.19	12.30	12.17	12.27	110,259	12.27
8/12/2025	12.20	12.20	12.14	12.17	81,472	12.17
8/11/2025	12.19	12.20	12.15	12.19	35,410	12.19
8/08/2025	12.16	12.20	12.16	12.20	49,334	12.20
8/07/2025	12.08	12.15	12.06	12.11	75,964	12.11
8/06/2025	11.91	12.08	11.90	12.06	82,886	12.06
8/05/2025	11.81	11.90	11.81	11.89	56,753	11.89
8/04/2025	11.68	11.83	11.65	11.83	87,750	11.83
8/01/2025	11.76	11.78	11.71	11.72	31,443	11.62
7/31/2025	11.87	11.89	11.82	11.89	30,094	11.69
7/30/2025	11.87	11.89	11.82	11.89	33,298	11.69
7/29/2025	11.85	11.89	11.82	11.85	34,222	11.65
7/28/2025	11.83	11.88	11.83	11.88	33,190	11.68
7/25/2025	11.85	11.90	11.79	11.87	56,491	11.67
7/24/2025	11.87	11.87	11.80	11.85	33,902	11.65
7/23/2025	11.82	11.87	11.79	11.87	49,987	11.67
7/22/2025	11.77	11.80	11.73	11.78	20,999	11.58
7/21/2025	11.74	11.77	11.70	11.74	39,362	11.54
7/18/2025	11.77	11.77	11.69	11.73	26,936	11.53
7/17/2025	11.73	11.74	11.70	11.74	20,437	11.54
7/16/2025	11.70	11.78	11.65	11.73	41,445	11.53
7/15/2025	11.73	11.73	11.65	11.70	75,452	11.50
7/14/2025	11.60	11.75	11.59	11.75	57,705	11.55
7/11/2025	11.59	11.62	11.57	11.57	30,455	11.37
7/10/2025	11.62	11.65	11.61	11.64	38,987	11.44
7/09/2025	11.60	11.65	11.60	11.65	25,465	11.45
7/08/2025	11.63	11.70	11.59	11.61	24,302	11.41
7/07/2025	11.66	11.74	11.59	11.59	41,697	11.39
7/03/2025	11.70	11.71	11.69	11.71	21,900	11.51
7/02/2025	11.63	11.69	11.61	11.69	80,025	11.49
7/01/2025	11.61	11.67	11.61	11.64	57,573	11.44
6/30/2025	11.74	11.74	11.69	11.69	103,755	11.39
6/27/2025	11.67	11.74	11.67	11.69	77,155	11.39
6/26/2025	11.59	11.65	11.57	11.65	49,538	11.36
6/25/2025	11.52	11.63	11.52	11.54	49,975	11.25
6/24/2025	11.49	11.54	11.44	11.53	43,473	11.24
6/23/2025	11.34	11.44	11.30	11.42	47,500	11.13
6/20/2025	11.37	11.41	11.33	11.39	32,015	11.10
6/18/2025	11.40	11.48	11.37	11.38	28,833	11.09
6/17/2025	11.46	11.47	11.36	11.40	45,552	11.11
6/16/2025	11.45	11.49	11.43	11.47	34,771	11.18
6/13/2025	11.36	11.44	11.36	11.41	43,343	11.12
6/12/2025	11.43	11.44	11.40	11.43	41,905	11.14
6/11/2025	11.44	11.45	11.41	11.44	34,502	11.15
6/10/2025	11.41	11.42	11.35	11.41	25,076	11.12
6/09/2025	11.42	11.42	11.37	11.38	35,150	11.09
6/06/2025	11.37	11.40	11.32	11.40	33,454	11.11
6/05/2025	11.34	11.34	11.28	11.28	30,963	10.99
6/04/2025	11.30	11.37	11.27	11.36	54,942	11.07
6/03/2025	11.24	11.27	11.22	11.26	35,301	10.98
6/02/2025	11.30	11.31	11.21	11.24	49,747	10.96