Daily trading records

Voya Infrastructure, Industrials and Materials Fund Stock Price on October 1, 2026

Direct answer

Voya Infrastructure, Industrials and Materials Fund closed at $12.04 on October 1, 2026.

The open was $12.00, the high was $12.13 and the low was $11.91.
Volume was 71,203. The change from the prior close was -$0.15 (-1.23%).

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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 8, 2026 through October 1, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

-1.87%

From the September 24, 2026 close of $12.27 to $12.04 on October 1, 2026.

20-session performance

-7.24%

From the September 2, 2026 close of $12.98 to $12.04 on October 1, 2026.

60-session performance

-10.52%

From the July 8, 2026 close of $13.456 to $12.04 on October 1, 2026.

Voya Infrastructure, Industrials and Materials Fund Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$12.00$12.13$11.91$12.0471,203-$0.15 (-1.23%)

Verified data

Open
$12.00
High
$12.13
Low
$11.91
Close
$12.04
Volume
71,203
Prior-close change
-$0.15 (-1.23%)

Read the frequently asked questions.

What was Voya Infrastructure, Industrials and Materials Fund's closing price on October 1, 2026?

Voya Infrastructure, Industrials and Materials Fund closed at $12.04 on October 1, 2026.

What were Voya Infrastructure, Industrials and Materials Fund's open, high and low on October 1, 2026?

The open was $12.00, the high was $12.13 and the low was $11.91.

How much did Voya Infrastructure, Industrials and Materials Fund change from the prior close on October 1, 2026?

The change from the prior close was -$0.15 (-1.23%).

What was Voya Infrastructure, Industrials and Materials Fund's volume on October 1, 2026?

Trading volume was 71,203 shares.

What is the source for Voya Infrastructure, Industrials and Materials Fund's daily prices?

Daily aggregate prices are provided by Polygon.