Daily trading records

Voya Infrastructure, Industrials and Materials Fund Stock Price on September 3, 2026

Direct answer

Voya Infrastructure, Industrials and Materials Fund closed at $12.99 on September 3, 2026.

The open was $12.95, the high was $13.08 and the low was $12.90.
Volume was 41,667. 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 9, 2026 through September 3, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

-1.74%

From the August 27, 2026 close of $13.22 to $12.99 on September 3, 2026.

20-session performance

-0.23%

From the August 6, 2026 close of $13.02 to $12.99 on September 3, 2026.

60-session performance

-4.20%

From the June 9, 2026 close of $13.56 to $12.99 on September 3, 2026.

Voya Infrastructure, Industrials and Materials Fund Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$12.95$13.08$12.90$12.9941,667+$0.01 (+0.08%)

Verified data

Open
$12.95
High
$13.08
Low
$12.90
Close
$12.99
Volume
41,667
Prior-close change
+$0.01 (+0.08%)

Read the frequently asked questions.

What was Voya Infrastructure, Industrials and Materials Fund's closing price on September 3, 2026?

Voya Infrastructure, Industrials and Materials Fund closed at $12.99 on September 3, 2026.

What were Voya Infrastructure, Industrials and Materials Fund's open, high and low on September 3, 2026?

The open was $12.95, the high was $13.08 and the low was $12.90.

How much did Voya Infrastructure, Industrials and Materials Fund change from the prior close on September 3, 2026?

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

What was Voya Infrastructure, Industrials and Materials Fund's volume on September 3, 2026?

Trading volume was 41,667 shares.

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

Daily aggregate prices are provided by Polygon.