Daily trading records
Voya Infrastructure, Industrials and Materials Fund Stock Price on September 29, 2026
Direct answer
Voya Infrastructure, Industrials and Materials Fund closed at $12.14 on September 29, 2026.
Get free Voya Infrastructure, Industrials and Materials Fund email updates.
Bullstory sends one daily email when new analysis or important company news is available.
Review Voya Infrastructure, Industrials and Materials Fund's price trend and period performance.
The chart connects verified session closes from July 6, 2026 through September 29, 2026.
Period performance is calculated from verified trading sessions.
5-session performance
-3.04%
From the September 22, 2026 close of $12.52 to $12.14 on September 29, 2026.
20-session performance
-7.54%
From the August 31, 2026 close of $13.13 to $12.14 on September 29, 2026.
60-session performance
-12.16%
From the July 6, 2026 close of $13.82 to $12.14 on September 29, 2026.
Verified data
- Open
- $12.14
- High
- $12.19
- Low
- $12.09
- Close
- $12.14
- Volume
- 52,868
- Prior-close change
- -$0.01 (-0.08%)
Explore related company data
Read the frequently asked questions.
What was Voya Infrastructure, Industrials and Materials Fund's closing price on September 29, 2026?
Voya Infrastructure, Industrials and Materials Fund closed at $12.14 on September 29, 2026.
What were Voya Infrastructure, Industrials and Materials Fund's open, high and low on September 29, 2026?
The open was $12.14, the high was $12.19 and the low was $12.09.
How much did Voya Infrastructure, Industrials and Materials Fund change from the prior close on September 29, 2026?
The change from the prior close was -$0.01 (-0.08%).
What was Voya Infrastructure, Industrials and Materials Fund's volume on September 29, 2026?
Trading volume was 52,868 shares.
What is the source for Voya Infrastructure, Industrials and Materials Fund's daily prices?
Daily aggregate prices are provided by Polygon.