Daily trading records

Voya Infrastructure, Industrials and Materials Fund Stock Price on July 23, 2026

Direct answer

Voya Infrastructure, Industrials and Materials Fund closed at $13.375 on July 23, 2026.

The open was $13.36, the high was $13.52 and the low was $13.31.
Volume was 22,359. The change from the prior close was -$0.075 (-0.56%).

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

The chart connects verified session closes from April 27, 2026 through July 23, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

-2.66%

From the July 16, 2026 close of $13.74 to $13.375 on July 23, 2026.

20-session performance

-1.87%

From the June 24, 2026 close of $13.63 to $13.375 on July 23, 2026.

60-session performance

-1.94%

From the April 27, 2026 close of $13.64 to $13.375 on July 23, 2026.

Voya Infrastructure, Industrials and Materials Fund Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$13.36$13.52$13.31$13.37522,359-$0.075 (-0.56%)

Verified data

Open
$13.36
High
$13.52
Low
$13.31
Close
$13.375
Volume
22,359
Prior-close change
-$0.075 (-0.56%)

Read the frequently asked questions.

What was Voya Infrastructure, Industrials and Materials Fund's closing price on July 23, 2026?

Voya Infrastructure, Industrials and Materials Fund closed at $13.375 on July 23, 2026.

What were Voya Infrastructure, Industrials and Materials Fund's open, high and low on July 23, 2026?

The open was $13.36, the high was $13.52 and the low was $13.31.

How much did Voya Infrastructure, Industrials and Materials Fund change from the prior close on July 23, 2026?

The change from the prior close was -$0.075 (-0.56%).

What was Voya Infrastructure, Industrials and Materials Fund's volume on July 23, 2026?

Trading volume was 22,359 shares.

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

Daily aggregate prices are provided by Polygon.