Daily trading records
Voya Infrastructure, Industrials and Materials Fund Stock Price on September 24, 2026
Direct answer
Voya Infrastructure, Industrials and Materials Fund closed at $12.27 on September 24, 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 30, 2026 through September 24, 2026.
Period performance is calculated from verified trading sessions.
5-session performance
-0.85%
From the September 17, 2026 close of $12.375 to $12.27 on September 24, 2026.
20-session performance
-7.67%
From the August 26, 2026 close of $13.29 to $12.27 on September 24, 2026.
60-session performance
-11.34%
From the June 30, 2026 close of $13.84 to $12.27 on September 24, 2026.
Verified data
- Open
- $12.36
- High
- $12.36
- Low
- $12.22
- Close
- $12.27
- Volume
- 57,651
- Prior-close change
- -$0.09 (-0.73%)
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Read the frequently asked questions.
What was Voya Infrastructure, Industrials and Materials Fund's closing price on September 24, 2026?
Voya Infrastructure, Industrials and Materials Fund closed at $12.27 on September 24, 2026.
What were Voya Infrastructure, Industrials and Materials Fund's open, high and low on September 24, 2026?
The open was $12.36, the high was $12.36 and the low was $12.22.
How much did Voya Infrastructure, Industrials and Materials Fund change from the prior close on September 24, 2026?
The change from the prior close was -$0.09 (-0.73%).
What was Voya Infrastructure, Industrials and Materials Fund's volume on September 24, 2026?
Trading volume was 57,651 shares.
What is the source for Voya Infrastructure, Industrials and Materials Fund's daily prices?
Daily aggregate prices are provided by Polygon.