Voya Infrastructure, Industrials and Materials Fund (IDE)

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

Date Range:

2025-07-24 - 2025-10-24

Date	Open	High	Low	Close	Volume	Adjusted Close
10/23/2025	12.19	12.33	12.15	12.21	25,179	12.21
10/22/2025	12.34	12.35	12.13	12.13	35,876	12.13
10/21/2025	12.27	12.34	12.26	12.32	31,721	12.32
10/20/2025	12.29	12.29	12.23	12.25	26,463	12.25
10/17/2025	12.25	12.29	12.13	12.22	28,626	12.22
10/16/2025	12.10	12.29	12.03	12.21	70,589	12.21
10/15/2025	12.04	12.17	12.04	12.10	36,086	12.10
10/14/2025	11.92	12.04	11.88	12.01	49,245	12.01
10/13/2025	11.90	12.00	11.90	11.92	33,569	11.92
10/10/2025	12.11	12.19	11.85	11.88	63,280	11.88
10/09/2025	12.25	12.28	12.10	12.12	34,624	12.12
10/08/2025	12.26	12.40	12.17	12.23	54,927	12.23
10/07/2025	12.20	12.28	12.20	12.23	44,961	12.23
10/06/2025	12.14	12.24	12.12	12.18	41,103	12.18
10/03/2025	12.20	12.25	12.13	12.13	38,404	12.13
10/02/2025	12.09	12.20	12.09	12.17	44,390	12.17
10/01/2025	12.05	12.19	12.05	12.09	35,246	12.09
9/30/2025	12.18	12.27	12.01	12.13	61,775	12.13
9/29/2025	12.08	12.22	12.04	12.16	41,610	12.16
9/26/2025	12.12	12.22	12.08	12.08	31,605	12.08
9/25/2025	12.21	12.29	12.11	12.12	36,406	12.12
9/24/2025	12.21	12.39	12.21	12.25	45,589	12.25
9/23/2025	12.39	12.47	12.11	12.15	71,158	12.15
9/22/2025	12.39	12.49	12.35	12.35	40,449	12.35
9/19/2025	12.45	12.51	12.39	12.39	23,594	12.39
9/18/2025	12.45	12.54	12.42	12.43	40,252	12.43
9/17/2025	12.41	12.51	12.41	12.46	27,379	12.46
9/16/2025	12.48	12.51	12.37	12.37	24,964	12.37
9/15/2025	12.47	12.51	12.44	12.45	49,483	12.45
9/12/2025	12.45	12.47	12.41	12.47	34,174	12.47
9/11/2025	12.40	12.46	12.40	12.45	36,416	12.45
9/10/2025	12.39	12.40	12.28	12.39	72,932	12.39
9/09/2025	12.27	12.38	12.27	12.38	30,062	12.38
9/08/2025	12.26	12.38	12.26	12.27	31,719	12.27
9/05/2025	12.39	12.39	12.30	12.31	40,785	12.31
9/04/2025	12.27	12.38	12.27	12.37	36,236	12.37
9/03/2025	12.38	12.43	12.25	12.30	87,956	12.30
9/02/2025	12.38	12.44	12.32	12.37	34,529	12.37
8/29/2025	12.45	12.54	12.43	12.52	60,310	12.42
8/28/2025	12.42	12.48	12.40	12.42	63,122	12.32
8/27/2025	12.38	12.42	12.33	12.40	46,532	12.30
8/26/2025	12.34	12.39	12.30	12.39	58,281	12.29
8/25/2025	12.28	12.35	12.28	12.31	48,631	12.21
8/22/2025	12.21	12.33	12.20	12.26	55,596	12.16
8/21/2025	12.12	12.22	12.12	12.19	24,517	12.09
8/20/2025	12.22	12.24	12.15	12.18	45,124	12.08
8/19/2025	12.17	12.20	12.15	12.20	42,482	12.10
8/18/2025	12.23	12.27	12.08	12.13	107,892	12.03
8/15/2025	12.16	12.25	12.10	12.22	70,374	12.12
8/14/2025	12.16	12.27	12.13	12.13	103,320	12.03
8/13/2025	12.19	12.30	12.17	12.27	110,259	12.17
8/12/2025	12.20	12.20	12.14	12.17	81,472	12.07
8/11/2025	12.19	12.20	12.15	12.19	35,410	12.09
8/08/2025	12.16	12.20	12.16	12.20	49,334	12.10
8/07/2025	12.08	12.15	12.06	12.11	75,964	12.01
8/06/2025	11.91	12.08	11.90	12.06	82,886	11.97
8/05/2025	11.81	11.90	11.81	11.89	56,753	11.79
8/04/2025	11.68	11.83	11.65	11.83	87,750	11.74
8/01/2025	11.76	11.78	11.71	11.72	31,443	11.53
7/31/2025	11.87	11.89	11.82	11.89	30,094	11.60
7/30/2025	11.87	11.89	11.82	11.89	33,298	11.60
7/29/2025	11.85	11.89	11.82	11.85	34,222	11.56
7/28/2025	11.83	11.88	11.83	11.88	33,190	11.59
7/25/2025	11.85	11.90	11.79	11.87	56,491	11.58
7/24/2025	11.87	11.87	11.80	11.85	33,902	11.56