Daily trading records
Voya Infrastructure, Industrials and Materials Fund Stock Price on September 30, 2026
Direct answer
Voya Infrastructure, Industrials and Materials Fund closed at $12.19 on September 30, 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 7, 2026 through September 30, 2026.
Period performance is calculated from verified trading sessions.
5-session performance
-1.38%
From the September 23, 2026 close of $12.36 to $12.19 on September 30, 2026.
20-session performance
-6.01%
From the September 1, 2026 close of $12.97 to $12.19 on September 30, 2026.
60-session performance
-10.56%
From the July 7, 2026 close of $13.63 to $12.19 on September 30, 2026.
Verified data
- Open
- $12.23
- High
- $12.31
- Low
- $12.14
- Close
- $12.19
- Volume
- 87,236
- Prior-close change
- +$0.05 (+0.41%)
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Read the frequently asked questions.
What was Voya Infrastructure, Industrials and Materials Fund's closing price on September 30, 2026?
Voya Infrastructure, Industrials and Materials Fund closed at $12.19 on September 30, 2026.
What were Voya Infrastructure, Industrials and Materials Fund's open, high and low on September 30, 2026?
The open was $12.23, the high was $12.31 and the low was $12.14.
How much did Voya Infrastructure, Industrials and Materials Fund change from the prior close on September 30, 2026?
The change from the prior close was +$0.05 (+0.41%).
What was Voya Infrastructure, Industrials and Materials Fund's volume on September 30, 2026?
Trading volume was 87,236 shares.
What is the source for Voya Infrastructure, Industrials and Materials Fund's daily prices?
Daily aggregate prices are provided by Polygon.