Daily trading records

Voya Infrastructure, Industrials and Materials Fund Stock Price on August 20, 2026

Direct answer

Voya Infrastructure, Industrials and Materials Fund closed at $13.23 on August 20, 2026.

The open was $13.25, the high was $13.3099 and the low was $13.15.
Volume was 41,709. The change from the prior close was -$0.04 (-0.30%).

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

The chart connects verified session closes from May 26, 2026 through August 20, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

-0.38%

From the August 13, 2026 close of $13.28 to $13.23 on August 20, 2026.

20-session performance

-1.08%

From the July 23, 2026 close of $13.375 to $13.23 on August 20, 2026.

60-session performance

-4.75%

From the May 26, 2026 close of $13.89 to $13.23 on August 20, 2026.

Voya Infrastructure, Industrials and Materials Fund Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$13.25$13.3099$13.15$13.2341,709-$0.04 (-0.30%)

Verified data

Open
$13.25
High
$13.3099
Low
$13.15
Close
$13.23
Volume
41,709
Prior-close change
-$0.04 (-0.30%)

Read the frequently asked questions.

What was Voya Infrastructure, Industrials and Materials Fund's closing price on August 20, 2026?

Voya Infrastructure, Industrials and Materials Fund closed at $13.23 on August 20, 2026.

What were Voya Infrastructure, Industrials and Materials Fund's open, high and low on August 20, 2026?

The open was $13.25, the high was $13.3099 and the low was $13.15.

How much did Voya Infrastructure, Industrials and Materials Fund change from the prior close on August 20, 2026?

The change from the prior close was -$0.04 (-0.30%).

What was Voya Infrastructure, Industrials and Materials Fund's volume on August 20, 2026?

Trading volume was 41,709 shares.

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

Daily aggregate prices are provided by Polygon.