Daily trading records

Voya Infrastructure, Industrials and Materials Fund Historical Stock Prices by Trading Day

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Review 60 recent trading days for Voya Infrastructure, Industrials and Materials Fund.

The verified trading-day record runs from July 24, 2026 through October 16, 2026.
Select a date to review its open, high, low, close, volume and change from the prior session.
Daily aggregate prices are provided by Polygon.

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Review Voya Infrastructure, Industrials and Materials Fund's price trend and period performance.

The chart connects verified session closes from July 23, 2026 through October 16, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

-2.36%

From the October 9, 2026 close of $12.28 to $11.99 on October 16, 2026.

20-session performance

-3.07%

From the September 18, 2026 close of $12.37 to $11.99 on October 16, 2026.

60-session performance

-10.36%

From the July 23, 2026 close of $13.375 to $11.99 on October 16, 2026.

Voya Infrastructure, Industrials and Materials Fund Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$12.29$12.30$11.93$11.99139,375-$0.22 (-1.80%)
$12.15$12.21$12.015$12.2128,743+$0.06 (+0.49%)
$12.35$12.35$12.0935$12.1537,158-$0.18 (-1.46%)
$12.33$12.33$12.19$12.3327,423+$0.05 (+0.41%)
$12.29$12.36$12.1757$12.2819,556$0.00 (0.00%)
$12.16$12.33$12.15$12.28100,051+$0.21 (+1.74%)
$12.11$12.14$12.05$12.0736,357-$0.11 (-0.90%)
$12.30$12.30$12.1001$12.1855,935-$0.07 (-0.57%)
$11.98$12.25$11.92$12.2584,617+$0.37 (+3.11%)
$12.08$12.08$11.87$11.88111,349-$0.25 (-2.06%)
$12.18$12.21$12.05$12.1369,398+$0.09 (+0.75%)
$12.00$12.13$11.91$12.0471,203-$0.15 (-1.23%)
$12.23$12.31$12.14$12.1987,236+$0.05 (+0.41%)
$12.14$12.19$12.09$12.1452,868-$0.01 (-0.08%)
$12.24$12.27$12.10$12.1574,792-$0.13 (-1.06%)
$12.27$12.465$12.25$12.2846,449+$0.01 (+0.08%)
$12.36$12.36$12.22$12.2757,651-$0.09 (-0.73%)
$12.46$12.47$12.35$12.3642,863-$0.16 (-1.28%)
$12.53$12.57$12.465$12.5242,294+$0.01 (+0.08%)
$12.45$12.69$12.4351$12.5136,457+$0.14 (+1.13%)
$12.33$12.4899$12.33$12.3734,467-$0.005 (-0.04%)
$12.48$12.50$12.35$12.37552,501+$0.035 (+0.28%)
$12.44$12.52$12.25$12.3443,535-$0.02 (-0.16%)
$12.41$12.47$12.3059$12.3677,808-$0.13 (-1.04%)
$12.67$12.685$12.3429$12.4947,334-$0.22 (-1.73%)
$12.75$12.8469$12.68$12.7137,317+$0.04 (+0.32%)
$12.78$12.83$12.67$12.6750,707-$0.24 (-1.86%)
$13.02$13.02$12.89$12.9138,074-$0.12 (-0.92%)
$13.07$13.1199$13.00$13.0329,193-$0.01 (-0.08%)
$13.06$13.08$12.98$13.0441,748+$0.05 (+0.38%)
$12.95$13.08$12.90$12.9941,667+$0.01 (+0.08%)
$12.96$13.03$12.88$12.9870,232+$0.01 (+0.08%)
$12.93$13.0299$12.84$12.97131,830-$0.16 (-1.22%)
$13.20$13.3222$13.10$13.1368,179-$0.09 (-0.68%)
$13.19$13.3561$13.17$13.2236,057$0.00 (0.00%)
$13.30$13.30$13.20$13.2230,572-$0.07 (-0.53%)
$13.25$13.35$13.25$13.2931,569+$0.01 (+0.08%)
$13.31$13.3642$13.20$13.2842,536+$0.04 (+0.30%)
$13.27$13.27$13.19$13.2418,860-$0.01 (-0.08%)
$13.23$13.32$13.15$13.2541,817+$0.02 (+0.15%)
$13.25$13.3099$13.15$13.2341,709-$0.04 (-0.30%)
$13.24$13.33$13.20$13.2725,905+$0.06 (+0.45%)
$13.32$13.39$13.21$13.2134,601-$0.15 (-1.12%)
$13.31$13.40$13.23$13.3641,276+$0.01 (+0.07%)
$13.23$13.37$13.23$13.3518,756+$0.07 (+0.53%)
$13.32$13.32$13.24$13.2820,236-$0.06 (-0.45%)
$13.24$13.3657$13.24$13.3432,803+$0.14 (+1.06%)
$13.11$13.24$13.11$13.2026,341+$0.06 (+0.46%)
$13.01$13.16$13.01$13.1423,291+$0.06 (+0.46%)
$13.02$13.1384$12.99$13.0857,768+$0.06 (+0.46%)
$13.10$13.18$12.97$13.0245,297-$0.06 (-0.46%)
$13.17$13.2436$13.05$13.0864,918-$0.07 (-0.53%)
$13.06$13.17$13.0387$13.1555,742+$0.09 (+0.69%)
$13.00$13.1716$12.87$13.0665,880-$0.04 (-0.31%)
$12.91$13.13$12.90$13.1070,886+$0.19 (+1.47%)
$12.89$12.986$12.85$12.9144,552+$0.04 (+0.31%)
$13.09$13.104$12.82$12.8757,982-$0.29 (-2.20%)
$13.17$13.50$13.09$13.1647,515-$0.04 (-0.30%)
$13.44$13.52$13.19$13.2035,633-$0.24 (-1.79%)
$13.31$13.50$13.31$13.4420,820+$0.065 (+0.49%)

Verified data

Trading days shown
60
Coverage start
July 24, 2026
Coverage end
October 16, 2026
Display currency
USD
Market data provider
Polygon

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Return to the Voya Infrastructure, Industrials and Materials Fund company profile.Review Voya Infrastructure, Industrials and Materials Fund valuation and profitability metrics.

Read the frequently asked questions.

What is Voya Infrastructure, Industrials and Materials Fund's latest verified closing price?

Voya Infrastructure, Industrials and Materials Fund closed at $11.99 on October 16, 2026.

What period does Voya Infrastructure, Industrials and Materials Fund's price history cover?

The page shows 60 verified sessions from July 24, 2026 through October 16, 2026.

What data is included in Voya Infrastructure, Industrials and Materials Fund's daily price history?

Each row includes the open, high, low, close, volume and change from the prior close.

Does Voya Infrastructure, Industrials and Materials Fund's price history include market holidays?

The table contains only verified trading sessions and does not create prices for market holidays.

What is the source for Voya Infrastructure, Industrials and Materials Fund's daily prices?

Daily aggregate prices are provided by Polygon.