Daily trading records

Voya Infrastructure, Industrials and Materials Fund Stock Price on September 11, 2026

Direct answer

Voya Infrastructure, Industrials and Materials Fund closed at $12.71 on September 11, 2026.

The open was $12.75, the high was $12.8469 and the low was $12.68.
Volume was 37,317. The change from the prior close was +$0.04 (+0.32%).

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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 16, 2026 through September 11, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

-2.16%

From the September 3, 2026 close of $12.99 to $12.71 on September 11, 2026.

20-session performance

-4.29%

From the August 13, 2026 close of $13.28 to $12.71 on September 11, 2026.

60-session performance

-8.63%

From the June 16, 2026 close of $13.91 to $12.71 on September 11, 2026.

Voya Infrastructure, Industrials and Materials Fund Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$12.75$12.8469$12.68$12.7137,317+$0.04 (+0.32%)

Verified data

Open
$12.75
High
$12.8469
Low
$12.68
Close
$12.71
Volume
37,317
Prior-close change
+$0.04 (+0.32%)

Read the frequently asked questions.

What was Voya Infrastructure, Industrials and Materials Fund's closing price on September 11, 2026?

Voya Infrastructure, Industrials and Materials Fund closed at $12.71 on September 11, 2026.

What were Voya Infrastructure, Industrials and Materials Fund's open, high and low on September 11, 2026?

The open was $12.75, the high was $12.8469 and the low was $12.68.

How much did Voya Infrastructure, Industrials and Materials Fund change from the prior close on September 11, 2026?

The change from the prior close was +$0.04 (+0.32%).

What was Voya Infrastructure, Industrials and Materials Fund's volume on September 11, 2026?

Trading volume was 37,317 shares.

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

Daily aggregate prices are provided by Polygon.