Daily trading records

Voya Infrastructure, Industrials and Materials Fund Stock Price on September 18, 2026

Direct answer

Voya Infrastructure, Industrials and Materials Fund closed at $12.37 on September 18, 2026.

The open was $12.33, the high was $12.4899 and the low was $12.33.
Volume was 34,467. The change from the prior close was -$0.005 (-0.04%).

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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 24, 2026 through September 18, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

-2.68%

From the September 11, 2026 close of $12.71 to $12.37 on September 18, 2026.

20-session performance

-6.50%

From the August 20, 2026 close of $13.23 to $12.37 on September 18, 2026.

60-session performance

-9.24%

From the June 24, 2026 close of $13.63 to $12.37 on September 18, 2026.

Voya Infrastructure, Industrials and Materials Fund Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$12.33$12.4899$12.33$12.3734,467-$0.005 (-0.04%)

Verified data

Open
$12.33
High
$12.4899
Low
$12.33
Close
$12.37
Volume
34,467
Prior-close change
-$0.005 (-0.04%)

Read the frequently asked questions.

What was Voya Infrastructure, Industrials and Materials Fund's closing price on September 18, 2026?

Voya Infrastructure, Industrials and Materials Fund closed at $12.37 on September 18, 2026.

What were Voya Infrastructure, Industrials and Materials Fund's open, high and low on September 18, 2026?

The open was $12.33, the high was $12.4899 and the low was $12.33.

How much did Voya Infrastructure, Industrials and Materials Fund change from the prior close on September 18, 2026?

The change from the prior close was -$0.005 (-0.04%).

What was Voya Infrastructure, Industrials and Materials Fund's volume on September 18, 2026?

Trading volume was 34,467 shares.

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

Daily aggregate prices are provided by Polygon.