Daily trading records

Voya Infrastructure, Industrials and Materials Fund Stock Price on August 26, 2026

Direct answer

Voya Infrastructure, Industrials and Materials Fund closed at $13.29 on August 26, 2026.

The open was $13.25, the high was $13.35 and the low was $13.25.
Volume was 31,569. The change from the prior close was +$0.01 (+0.08%).

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

The chart connects verified session closes from June 1, 2026 through August 26, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

+0.15%

From the August 19, 2026 close of $13.27 to $13.29 on August 26, 2026.

20-session performance

+3.26%

From the July 29, 2026 close of $12.87 to $13.29 on August 26, 2026.

60-session performance

-4.25%

From the June 1, 2026 close of $13.88 to $13.29 on August 26, 2026.

Voya Infrastructure, Industrials and Materials Fund Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$13.25$13.35$13.25$13.2931,569+$0.01 (+0.08%)

Verified data

Open
$13.25
High
$13.35
Low
$13.25
Close
$13.29
Volume
31,569
Prior-close change
+$0.01 (+0.08%)

Read the frequently asked questions.

What was Voya Infrastructure, Industrials and Materials Fund's closing price on August 26, 2026?

Voya Infrastructure, Industrials and Materials Fund closed at $13.29 on August 26, 2026.

What were Voya Infrastructure, Industrials and Materials Fund's open, high and low on August 26, 2026?

The open was $13.25, the high was $13.35 and the low was $13.25.

How much did Voya Infrastructure, Industrials and Materials Fund change from the prior close on August 26, 2026?

The change from the prior close was +$0.01 (+0.08%).

What was Voya Infrastructure, Industrials and Materials Fund's volume on August 26, 2026?

Trading volume was 31,569 shares.

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

Daily aggregate prices are provided by Polygon.