Daily trading records
Voya Infrastructure, Industrials and Materials Fund Stock Price on September 16, 2026
Direct answer
Voya Infrastructure, Industrials and Materials Fund closed at $12.34 on September 16, 2026.
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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 22, 2026 through September 16, 2026.
Period performance is calculated from verified trading sessions.
5-session performance
-4.42%
From the September 9, 2026 close of $12.91 to $12.34 on September 16, 2026.
20-session performance
-6.59%
From the August 18, 2026 close of $13.21 to $12.34 on September 16, 2026.
60-session performance
-10.58%
From the June 22, 2026 close of $13.80 to $12.34 on September 16, 2026.
Verified data
- Open
- $12.44
- High
- $12.52
- Low
- $12.25
- Close
- $12.34
- Volume
- 43,535
- Prior-close change
- -$0.02 (-0.16%)
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Read the frequently asked questions.
What was Voya Infrastructure, Industrials and Materials Fund's closing price on September 16, 2026?
Voya Infrastructure, Industrials and Materials Fund closed at $12.34 on September 16, 2026.
What were Voya Infrastructure, Industrials and Materials Fund's open, high and low on September 16, 2026?
The open was $12.44, the high was $12.52 and the low was $12.25.
How much did Voya Infrastructure, Industrials and Materials Fund change from the prior close on September 16, 2026?
The change from the prior close was -$0.02 (-0.16%).
What was Voya Infrastructure, Industrials and Materials Fund's volume on September 16, 2026?
Trading volume was 43,535 shares.
What is the source for Voya Infrastructure, Industrials and Materials Fund's daily prices?
Daily aggregate prices are provided by Polygon.