Daily trading records

Voya Infrastructure, Industrials and Materials Fund Stock Price on October 12, 2026

Direct answer

Voya Infrastructure, Industrials and Materials Fund closed at $12.28 on October 12, 2026.

The open was $12.29, the high was $12.36 and the low was $12.1757.
Volume was 19,556. The change from the prior close was $0.00 (0.00%).

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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 17, 2026 through October 12, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

+3.37%

From the October 5, 2026 close of $11.88 to $12.28 on October 12, 2026.

20-session performance

-1.68%

From the September 14, 2026 close of $12.49 to $12.28 on October 12, 2026.

60-session performance

-8.83%

From the July 17, 2026 close of $13.47 to $12.28 on October 12, 2026.

Voya Infrastructure, Industrials and Materials Fund Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$12.29$12.36$12.1757$12.2819,556$0.00 (0.00%)

Verified data

Open
$12.29
High
$12.36
Low
$12.1757
Close
$12.28
Volume
19,556
Prior-close change
$0.00 (0.00%)

Read the frequently asked questions.

What was Voya Infrastructure, Industrials and Materials Fund's closing price on October 12, 2026?

Voya Infrastructure, Industrials and Materials Fund closed at $12.28 on October 12, 2026.

What were Voya Infrastructure, Industrials and Materials Fund's open, high and low on October 12, 2026?

The open was $12.29, the high was $12.36 and the low was $12.1757.

How much did Voya Infrastructure, Industrials and Materials Fund change from the prior close on October 12, 2026?

The change from the prior close was $0.00 (0.00%).

What was Voya Infrastructure, Industrials and Materials Fund's volume on October 12, 2026?

Trading volume was 19,556 shares.

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

Daily aggregate prices are provided by Polygon.