Daily trading records
Voya Infrastructure, Industrials and Materials Fund Stock Price on September 28, 2026
Direct answer
Voya Infrastructure, Industrials and Materials Fund closed at $12.15 on September 28, 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 July 2, 2026 through September 28, 2026.
Period performance is calculated from verified trading sessions.
5-session performance
-2.88%
From the September 21, 2026 close of $12.51 to $12.15 on September 28, 2026.
20-session performance
-8.09%
From the August 28, 2026 close of $13.22 to $12.15 on September 28, 2026.
60-session performance
-12.21%
From the July 2, 2026 close of $13.84 to $12.15 on September 28, 2026.
Verified data
- Open
- $12.24
- High
- $12.27
- Low
- $12.10
- Close
- $12.15
- Volume
- 74,792
- Prior-close change
- -$0.13 (-1.06%)
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Read the frequently asked questions.
What was Voya Infrastructure, Industrials and Materials Fund's closing price on September 28, 2026?
Voya Infrastructure, Industrials and Materials Fund closed at $12.15 on September 28, 2026.
What were Voya Infrastructure, Industrials and Materials Fund's open, high and low on September 28, 2026?
The open was $12.24, the high was $12.27 and the low was $12.10.
How much did Voya Infrastructure, Industrials and Materials Fund change from the prior close on September 28, 2026?
The change from the prior close was -$0.13 (-1.06%).
What was Voya Infrastructure, Industrials and Materials Fund's volume on September 28, 2026?
Trading volume was 74,792 shares.
What is the source for Voya Infrastructure, Industrials and Materials Fund's daily prices?
Daily aggregate prices are provided by Polygon.