Voya Infrastructure Industrials and Materials Fund Common Shares of Beneficial Interestのデータ

Voya Infrastructure Industrials and Materials Fund Common Shares of Beneficial Interestの基本情報

名前 Voya Infrastructure Industrials and Materials Fund Common Shares of Beneficial Interest
ティッカー IDE
United States
上場年 2010.0
セクター nan

Voya Infrastructure Industrials and Materials Fund Common Shares of Beneficial Interestの過去1年の値動き

Date High Low Open Close Volume Adj Close
2021-02-16 11.18 11.04 11.04 11.11 41200.0 11.11
2021-02-12 11.15 10.94 11.05 11.06 67000.0 11.06
2021-02-11 11.13 11.04 11.1 11.04 53500.0 11.04
2021-02-10 11.1 10.95 11.0 11.07 104200.0 11.07
2021-02-09 10.98 10.7 10.7 10.94 112100.0 10.94
2021-02-08 10.8 10.61 10.62 10.64 104000.0 10.64
2021-02-05 10.79 10.6 10.7 10.6 56900.0 10.6
2021-02-04 10.85 10.58 10.84 10.7 73800.0 10.7
2021-02-03 10.88 10.72 10.79 10.77 60800.0 10.77
2021-02-02 10.87 10.76 10.79 10.82 60800.0 10.82
2021-02-01 10.73 10.55 10.58 10.69 40600.0 10.69
2021-01-29 10.72 10.46 10.66 10.55 75400.0 10.55
2021-01-28 10.81 10.59 10.7 10.72 96000.0 10.72
2021-01-27 10.87 10.6 10.7 10.67 77100.0 10.67
2021-01-26 10.89 10.76 10.8 10.84 56600.0 10.84
2021-01-25 10.94 10.72 10.87 10.76 82300.0 10.76
2021-01-22 10.9 10.8 10.85 10.84 53700.0 10.84
2021-01-21 10.98 10.8 10.93 10.83 66500.0 10.83
2021-01-20 11.0 10.86 10.94 10.9 49000.0 10.9
2021-01-19 11.0 10.84 10.87 10.89 85100.0 10.89
2021-01-15 11.05 10.84 10.94 10.87 81200.0 10.87
2021-01-14 11.13 10.9 11.01 10.99 234100.0 10.99
2021-01-13 11.0 10.85 10.87 10.94 100700.0 10.94
2021-01-12 10.91 10.8 10.84 10.91 90200.0 10.91
2021-01-11 10.92 10.83 10.92 10.84 75400.0 10.84
2021-01-08 11.2 10.91 11.2 10.95 168200.0 10.95
2021-01-07 11.34 10.97 11.01 11.12 165600.0 11.12
2021-01-06 10.92 10.4 10.47 10.91 94600.0 10.91
2021-01-05 10.45 10.27 10.32 10.45 57300.0 10.45
2021-01-04 10.49 10.29 10.49 10.33 62900.0 10.33
2020-12-31 10.51 10.3 10.43 10.3 169000.0 10.3
2020-12-30 10.54 10.38 10.42 10.39 132900.0 10.39
2020-12-29 10.83 10.59 10.81 10.65 77500.0 10.42
2020-12-28 10.83 10.74 10.77 10.78 88100.0 10.55
2020-12-24 10.77 10.67 10.67 10.72 30000.0 10.49
2020-12-23 10.8 10.6 10.7 10.66 64300.0 10.43
2020-12-22 10.8 10.65 10.8 10.7 59900.0 10.47
2020-12-21 10.78 10.62 10.73 10.77 112000.0 10.54
2020-12-18 10.86 10.72 10.85 10.72 69700.0 10.49
2020-12-17 10.97 10.75 10.78 10.82 94300.0 10.59
2020-12-16 10.81 10.61 10.76 10.81 135400.0 10.58
2020-12-15 10.8 10.5 10.52 10.75 103500.0 10.52
2020-12-14 10.55 10.42 10.53 10.42 61900.0 10.2
2020-12-11 10.41 10.31 10.36 10.41 49400.0 10.19
2020-12-10 10.42 10.34 10.34 10.37 75400.0 10.15
2020-12-09 10.48 10.36 10.4 10.38 78300.0 10.16
2020-12-08 10.48 10.35 10.42 10.39 84400.0 10.17
2020-12-07 10.44 10.31 10.31 10.37 86100.0 10.15
2020-12-04 10.5 10.39 10.44 10.39 51500.0 10.17
2020-12-03 10.53 10.38 10.38 10.48 73200.0 10.25
2020-12-02 10.53 10.4 10.47 10.44 58100.0 10.22
2020-12-01 10.5 10.37 10.37 10.5 30900.0 10.27
2020-11-30 10.34 10.2 10.22 10.27 62200.0 10.05
2020-11-27 10.33 10.22 10.27 10.32 53200.0 10.1
2020-11-25 10.43 10.22 10.41 10.25 31000.0 10.03
2020-11-24 10.56 10.34 10.45 10.38 79800.0 10.16
2020-11-23 10.45 10.28 10.3 10.39 66600.0 10.17
2020-11-20 10.29 10.2 10.28 10.27 43500.0 10.05
2020-11-19 10.31 10.03 10.05 10.22 39500.0 10.0
2020-11-18 10.33 10.04 10.07 10.1 32800.0 9.88
2020-11-17 10.14 9.96 10.04 10.06 58600.0 9.84
2020-11-16 10.17 10.06 10.15 10.07 68600.0 9.85
2020-11-13 10.18 9.8 9.84 10.17 50700.0 9.95
2020-11-12 9.81 9.7 9.77 9.79 46700.0 9.58
2020-11-11 9.91 9.74 9.83 9.78 83200.0 9.57
2020-11-10 9.98 9.71 9.98 9.76 84100.0 9.55
2020-11-09 10.08 9.83 9.83 10.03 66700.0 9.81
2020-11-06 9.66 9.5 9.58 9.64 84100.0 9.43
2020-11-05 9.63 9.5 9.5 9.58 112500.0 9.37
2020-11-04 9.44 9.28 9.28 9.43 95200.0 9.23
2020-11-03 9.28 9.04 9.04 9.24 78200.0 9.04
2020-11-02 9.07 8.95 8.95 8.98 82100.0 8.79
2020-10-30 8.99 8.86 8.93 8.89 50600.0 8.7
2020-10-29 9.02 8.77 8.77 8.97 80800.0 8.78
2020-10-28 9.1 8.8 9.0 8.8 289800.0 8.61
2020-10-27 9.3 9.18 9.19 9.19 67500.0 8.99
2020-10-26 9.41 9.22 9.39 9.22 83000.0 9.02
2020-10-23 9.8 9.39 9.71 9.43 417400.0 9.23
2020-10-22 9.67 9.62 9.62 9.67 36300.0 9.46
2020-10-21 9.74 9.54 9.63 9.62 43500.0 9.41
2020-10-20 9.71 9.57 9.57 9.67 38600.0 9.46
2020-10-19 9.79 9.51 9.74 9.59 56000.0 9.38
2020-10-16 9.75 9.65 9.71 9.65 40000.0 9.44
2020-10-15 9.8 9.65 9.8 9.73 75300.0 9.52
2020-10-14 9.93 9.52 9.81 9.82 35500.0 9.61
2020-10-13 9.94 9.76 9.86 9.76 66200.0 9.55
2020-10-12 9.93 9.77 9.77 9.86 95500.0 9.65
2020-10-09 9.81 9.65 9.65 9.77 98200.0 9.56
2020-10-08 9.72 9.6 9.67 9.63 40300.0 9.42
2020-10-07 9.67 9.59 9.59 9.63 82600.0 9.42
2020-10-06 9.58 9.46 9.53 9.52 69900.0 9.32
2020-10-05 9.53 9.42 9.42 9.49 57300.0 9.29
2020-10-02 9.37 9.21 9.21 9.36 36900.0 9.16
2020-10-01 9.41 9.29 9.41 9.32 91000.0 9.12
2020-09-30 9.7 9.44 9.49 9.51 125600.0 9.08
2020-09-29 9.59 9.46 9.55 9.5 50600.0 9.07
2020-09-28 9.57 9.45 9.45 9.52 89400.0 9.09
2020-09-25 9.42 9.25 9.28 9.42 53200.0 9.0
2020-09-24 9.4 9.2 9.34 9.36 111000.0 8.94
2020-09-23 9.52 9.34 9.49 9.34 105000.0 8.92
2020-09-22 9.58 9.44 9.44 9.49 97200.0 9.06
2020-09-21 9.48 9.35 9.48 9.46 78000.0 9.03
2020-09-18 9.65 9.57 9.63 9.59 23500.0 9.16
2020-09-17 9.62 9.54 9.58 9.62 35600.0 9.19
2020-09-16 9.66 9.61 9.64 9.63 58200.0 9.2
2020-09-15 10.31 9.58 9.64 9.61 71300.0 9.18
2020-09-14 9.58 9.39 9.39 9.56 109200.0 9.13
2020-09-11 9.47 9.36 9.4 9.46 42400.0 9.03
2020-09-10 9.47 9.32 9.41 9.32 41100.0 8.9
2020-09-09 9.41 9.16 9.17 9.39 49100.0 8.97
2020-09-08 9.21 9.13 9.21 9.15 52500.0 8.74
2020-09-04 9.49 9.27 9.37 9.27 41300.0 8.85
2020-09-03 9.64 9.4 9.64 9.41 57100.0 8.99
2020-09-02 9.68 9.51 9.59 9.68 87500.0 9.24
2020-09-01 9.66 9.49 9.49 9.52 73100.0 9.09
2020-08-31 9.53 9.43 9.43 9.5 66100.0 9.07
2020-08-28 9.5 9.38 9.4 9.48 36400.0 9.05
2020-08-27 9.45 9.32 9.32 9.43 76400.0 9.01
2020-08-26 9.38 9.31 9.33 9.34 32800.0 8.92
2020-08-25 9.4 9.3 9.4 9.34 37400.0 8.92
2020-08-24 9.45 9.36 9.38 9.36 41900.0 8.94
2020-08-21 9.34 9.29 9.32 9.31 28800.0 8.89
2020-08-20 9.47 9.36 9.44 9.38 47800.0 8.96
2020-08-19 9.49 9.41 9.48 9.42 66400.0 9.0
2020-08-18 9.48 9.42 9.43 9.44 56600.0 9.01
2020-08-17 9.47 9.37 9.37 9.47 53600.0 9.04
2020-08-14 9.35 9.31 9.31 9.35 32500.0 8.93
2020-08-13 9.37 9.29 9.29 9.31 69500.0 8.89
2020-08-12 9.36 9.25 9.25 9.32 45200.0 8.9
2020-08-11 9.37 9.22 9.31 9.22 56400.0 8.8
2020-08-10 9.32 9.14 9.14 9.28 95700.0 8.86
2020-08-07 9.16 9.08 9.08 9.15 35100.0 8.74
2020-08-06 9.22 9.13 9.19 9.15 65500.0 8.74
2020-08-05 9.27 9.17 9.24 9.26 32100.0 8.84
2020-08-04 9.2 9.05 9.05 9.17 22600.0 8.76
2020-08-03 9.12 9.06 9.09 9.1 41100.0 8.69
2020-07-31 9.1 8.96 9.09 9.08 42700.0 8.67
2020-07-30 9.25 9.01 9.25 9.06 77600.0 8.65
2020-07-29 9.31 9.18 9.2 9.31 79400.0 8.89
2020-07-28 9.22 9.16 9.2 9.21 38500.0 8.79
2020-07-27 9.24 9.14 9.16 9.22 68600.0 8.8
2020-07-24 9.16 9.05 9.1 9.14 128200.0 8.73
2020-07-23 9.12 9.03 9.03 9.12 85300.0 8.71
2020-07-22 9.08 8.97 8.97 9.04 57600.0 8.63
2020-07-21 9.14 9.02 9.02 9.03 44700.0 8.62
2020-07-20 9.02 9.0 9.02 9.0 14600.0 8.59
2020-07-17 9.08 8.96 9.08 9.01 39500.0 8.6
2020-07-16 9.07 8.95 8.97 9.04 91500.0 8.63
2020-07-15 9.14 8.95 9.14 9.0 103900.0 8.59
2020-07-14 8.91 8.73 8.79 8.91 66400.0 8.51
2020-07-13 8.93 8.75 8.83 8.77 55700.0 8.37
2020-07-10 8.82 8.66 8.66 8.73 53000.0 8.34
2020-07-09 8.86 8.71 8.86 8.73 67300.0 8.34
2020-07-08 8.91 8.81 8.81 8.85 35500.0 8.45
2020-07-07 8.9 8.8 8.87 8.8 58500.0 8.4
2020-07-06 9.0 8.87 9.0 8.89 78100.0 8.49
2020-07-02 9.01 8.87 8.9 8.87 45300.0 8.47
2020-07-01 8.9 8.79 8.81 8.9 90500.0 8.5
2020-06-30 9.03 8.86 8.9 9.02 106000.0 8.39
2020-06-29 9.06 8.83 8.97 8.83 70100.0 8.22
2020-06-26 9.09 8.91 9.08 8.95 45900.0 8.33
2020-06-25 9.14 8.97 8.97 9.12 46600.0 8.49
2020-06-24 9.19 8.97 9.17 9.02 67200.0 8.39
2020-06-23 9.37 9.27 9.3 9.3 34900.0 8.66
2020-06-22 9.27 9.18 9.19 9.24 23400.0 8.6
2020-06-19 9.34 9.13 9.34 9.13 36900.0 8.5
2020-06-18 9.32 9.21 9.27 9.22 37600.0 8.58
2020-06-17 9.39 9.26 9.33 9.35 43200.0 8.7
2020-06-16 9.43 9.25 9.25 9.33 81800.0 8.68
2020-06-15 9.14 8.75 8.81 9.09 69400.0 8.46
2020-06-12 9.15 8.91 9.05 9.0 53100.0 8.38
2020-06-11 9.3 8.8 9.3 8.86 73700.0 8.25
2020-06-10 9.49 9.39 9.48 9.44 66400.0 8.79
2020-06-09 9.5 9.41 9.44 9.41 93000.0 8.76
2020-06-08 9.67 9.58 9.67 9.59 79900.0 8.93
2020-06-05 9.67 9.52 9.6 9.62 61100.0 8.95
2020-06-04 9.5 9.32 9.34 9.38 45700.0 8.73
2020-06-03 9.44 9.25 9.26 9.4 36500.0 8.75
2020-06-02 9.25 9.14 9.21 9.2 58500.0 8.56
2020-06-01 9.18 9.01 9.05 9.16 50200.0 8.53
2020-05-29 9.02 8.88 9.02 8.99 57300.0 8.37
2020-05-28 9.2 9.02 9.2 9.06 64800.0 8.43
2020-05-27 9.08 8.89 9.02 9.07 107100.0 8.44
2020-05-26 8.91 8.8 8.8 8.9 137900.0 8.28
2020-05-22 8.62 8.5 8.55 8.62 99500.0 8.02
2020-05-21 8.67 8.5 8.67 8.55 78500.0 7.96
2020-05-20 8.67 8.58 8.61 8.65 68000.0 8.05
2020-05-19 8.56 8.43 8.54 8.44 48500.0 7.86
2020-05-18 8.62 8.29 8.29 8.53 83400.0 7.94
2020-05-15 8.27 8.18 8.24 8.24 41100.0 7.67
2020-05-14 8.27 8.02 8.23 8.27 52300.0 7.7
2020-05-13 8.52 8.18 8.52 8.23 74300.0 7.66
2020-05-12 8.57 8.45 8.57 8.5 120400.0 7.91
2020-05-11 8.6 8.47 8.59 8.54 46300.0 7.95
2020-05-08 8.6 8.48 8.48 8.57 40200.0 7.98
2020-05-07 8.48 8.37 8.4 8.38 90700.0 7.8
2020-05-06 8.53 8.32 8.51 8.34 42700.0 7.76
2020-05-05 8.53 8.41 8.48 8.48 106500.0 7.89
2020-05-04 8.4 8.22 8.32 8.4 101700.0 7.82
2020-05-01 8.39 8.26 8.26 8.36 115500.0 7.78
2020-04-30 8.63 8.46 8.63 8.53 87300.0 7.94
2020-04-29 8.82 8.54 8.54 8.76 79300.0 8.15
2020-04-28 8.55 8.43 8.48 8.53 87600.0 7.94
2020-04-27 8.48 8.32 8.33 8.43 84700.0 7.85
2020-04-24 8.29 8.17 8.19 8.26 121400.0 7.69
2020-04-23 8.35 8.17 8.28 8.17 100700.0 7.6
2020-04-22 8.32 8.23 8.32 8.29 77400.0 7.72
2020-04-21 8.27 8.14 8.27 8.24 23200.0 7.67
2020-04-20 8.6 8.35 8.6 8.36 56200.0 7.78
2020-04-17 8.68 8.53 8.58 8.68 127200.0 8.08
2020-04-16 8.58 8.37 8.55 8.44 125200.0 7.86
2020-04-15 8.59 8.33 8.59 8.58 141300.0 7.99
2020-04-14 8.72 8.52 8.52 8.66 74500.0 8.06
2020-04-13 8.64 8.3 8.64 8.39 82300.0 7.81
2020-04-09 8.77 8.52 8.52 8.66 44400.0 8.06
2020-04-08 8.43 8.06 8.06 8.37 76600.0 7.79
2020-04-07 8.32 8.06 8.15 8.06 52700.0 7.5
2020-04-06 8.05 7.58 7.61 8.04 111000.0 7.48
2020-04-03 7.64 7.34 7.53 7.4 143400.0 6.89
2020-04-02 7.71 7.33 7.43 7.55 139100.0 7.03
2020-04-01 7.85 7.46 7.66 7.47 131900.0 6.95
2020-03-31 8.32 8.11 8.15 8.13 158600.0 7.35
2020-03-30 8.44 8.15 8.3 8.28 97100.0 7.49
2020-03-27 8.33 7.97 8.1 8.29 81200.0 7.5
2020-03-26 8.34 7.98 7.98 8.33 118300.0 7.53
2020-03-25 8.17 7.47 7.57 8.08 100700.0 7.31
2020-03-24 7.73 6.73 6.73 7.55 191700.0 6.83
2020-03-23 6.79 6.43 6.77 6.54 193300.0 5.92
2020-03-20 7.16 6.84 7.01 6.9 209200.0 6.24
2020-03-19 7.32 6.67 6.7 6.87 155800.0 6.21
2020-03-18 7.4 6.7 7.3 6.74 161200.0 6.1
2020-03-17 7.8 7.29 7.29 7.66 185400.0 6.93
2020-03-16 7.73 7.24 7.62 7.36 259200.0 6.66
2020-03-13 8.35 7.84 7.84 8.12 178500.0 7.34
2020-03-12 8.61 7.63 8.6 7.64 214400.0 6.91
2020-03-11 9.43 9.04 9.39 9.06 120800.0 8.19
2020-03-10 9.78 9.34 9.56 9.54 97700.0 8.63
2020-03-09 9.95 9.38 9.95 9.5 249700.0 8.59
2020-03-06 10.36 10.18 10.29 10.36 88300.0 9.37
2020-03-05 10.61 10.48 10.6 10.52 146500.0 9.52
2020-03-04 10.73 10.47 10.47 10.73 107400.0 9.71
2020-03-03 10.57 10.33 10.37 10.44 158900.0 9.44
2020-03-02 10.53 10.1 10.1 10.32 123200.0 9.33
2020-02-28 10.24 9.84 10.19 10.07 194800.0 9.11
2020-02-27 10.76 10.44 10.76 10.49 117500.0 9.49
2020-02-26 11.03 10.85 10.86 10.86 113500.0 9.82
2020-02-25 11.18 10.82 11.18 10.85 132000.0 9.81
2020-02-24 11.3 11.14 11.3 11.17 83800.0 10.1
2020-02-21 11.52 11.43 11.52 11.49 62000.0 10.39
2020-02-20 11.61 11.5 11.59 11.53 51900.0 10.43
2020-02-19 11.64 11.59 11.63 11.64 48300.0 10.53
2020-02-18 11.6 11.55 11.6 11.58 61000.0 10.47