Daily trading records
Voya Infrastructure, Industrials and Materials Fund Stock Price on September 23, 2026
Direct answer
Voya Infrastructure, Industrials and Materials Fund closed at $12.36 on September 23, 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 29, 2026 through September 23, 2026.
Period performance is calculated from verified trading sessions.
5-session performance
+0.16%
From the September 16, 2026 close of $12.34 to $12.36 on September 23, 2026.
20-session performance
-6.93%
From the August 25, 2026 close of $13.28 to $12.36 on September 23, 2026.
60-session performance
-9.72%
From the June 29, 2026 close of $13.69 to $12.36 on September 23, 2026.
Verified data
- Open
- $12.46
- High
- $12.47
- Low
- $12.35
- Close
- $12.36
- Volume
- 42,863
- Prior-close change
- -$0.16 (-1.28%)
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Read the frequently asked questions.
What was Voya Infrastructure, Industrials and Materials Fund's closing price on September 23, 2026?
Voya Infrastructure, Industrials and Materials Fund closed at $12.36 on September 23, 2026.
What were Voya Infrastructure, Industrials and Materials Fund's open, high and low on September 23, 2026?
The open was $12.46, the high was $12.47 and the low was $12.35.
How much did Voya Infrastructure, Industrials and Materials Fund change from the prior close on September 23, 2026?
The change from the prior close was -$0.16 (-1.28%).
What was Voya Infrastructure, Industrials and Materials Fund's volume on September 23, 2026?
Trading volume was 42,863 shares.
What is the source for Voya Infrastructure, Industrials and Materials Fund's daily prices?
Daily aggregate prices are provided by Polygon.