Voya International High Dividend Equity Income Fund Common Shares of Beneficial Interestのデータ

Voya International High Dividend Equity Income Fund Common Shares of Beneficial Interestの基本情報

名前 Voya International High Dividend Equity Income Fund Common Shares of Beneficial Interest
ティッカー IID
United States
上場年 2007.0
セクター nan

Voya International High Dividend Equity Income 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 5.41 5.36 5.36 5.4 105000.0 5.4
2021-02-12 5.39 5.33 5.33 5.39 11300.0 5.39
2021-02-11 5.37 5.32 5.32 5.36 45300.0 5.36
2021-02-10 5.35 5.31 5.32 5.33 18800.0 5.33
2021-02-09 5.32 5.25 5.25 5.31 119000.0 5.31
2021-02-08 5.29 5.26 5.28 5.27 62500.0 5.27
2021-02-05 5.27 5.24 5.24 5.25 55800.0 5.25
2021-02-04 5.25 5.23 5.23 5.24 64100.0 5.24
2021-02-03 5.24 5.22 5.22 5.22 66700.0 5.22
2021-02-02 5.25 5.19 5.19 5.23 54900.0 5.23
2021-02-01 5.22 5.19 5.2 5.2 49200.0 5.2
2021-01-29 5.23 5.21 5.23 5.22 103900.0 5.19
2021-01-28 5.29 5.23 5.24 5.27 83200.0 5.24
2021-01-27 5.28 5.24 5.28 5.25 75400.0 5.22
2021-01-26 5.35 5.29 5.3 5.3 125500.0 5.27
2021-01-25 5.31 5.26 5.26 5.3 81400.0 5.27
2021-01-22 5.3 5.25 5.3 5.28 51000.0 5.25
2021-01-21 5.33 5.3 5.31 5.31 55500.0 5.28
2021-01-20 5.34 5.28 5.29 5.33 200300.0 5.3
2021-01-19 5.3 5.23 5.23 5.29 389200.0 5.26
2021-01-15 5.36 5.22 5.29 5.24 882900.0 5.21
2021-01-14 4.64 4.6 4.6 4.61 16100.0 4.58
2021-01-13 4.63 4.6 4.6 4.6 35500.0 4.57
2021-01-12 4.63 4.55 4.56 4.62 40400.0 4.59
2021-01-11 4.62 4.58 4.59 4.6 93900.0 4.57
2021-01-08 4.65 4.63 4.65 4.65 8100.0 4.62
2021-01-07 4.65 4.59 4.59 4.64 21900.0 4.61
2021-01-06 4.63 4.6 4.61 4.6 44100.0 4.57
2021-01-05 4.61 4.56 4.56 4.61 34500.0 4.58
2021-01-04 4.63 4.56 4.61 4.57 19500.0 4.54
2020-12-31 4.59 4.55 4.55 4.58 25000.0 4.55
2020-12-30 4.62 4.55 4.56 4.55 38400.0 4.52
2020-12-29 4.62 4.59 4.59 4.6 42700.0 4.54
2020-12-28 4.64 4.56 4.58 4.58 23500.0 4.52
2020-12-24 4.58 4.55 4.57 4.57 8300.0 4.51
2020-12-23 4.55 4.52 4.52 4.55 26200.0 4.49
2020-12-22 4.55 4.51 4.51 4.53 25900.0 4.47
2020-12-21 4.52 4.44 4.5 4.52 35300.0 4.46
2020-12-18 4.57 4.51 4.55 4.53 51300.0 4.47
2020-12-17 4.59 4.53 4.59 4.54 62400.0 4.48
2020-12-16 4.56 4.52 4.55 4.55 62200.0 4.49
2020-12-15 4.59 4.55 4.59 4.56 148100.0 4.5
2020-12-14 4.58 4.52 4.55 4.53 91900.0 4.47
2020-12-11 4.56 4.49 4.53 4.54 36600.0 4.48
2020-12-10 4.55 4.48 4.53 4.53 38300.0 4.47
2020-12-09 4.58 4.51 4.52 4.55 27700.0 4.49
2020-12-08 4.54 4.47 4.51 4.52 35500.0 4.46
2020-12-07 4.54 4.5 4.52 4.5 54100.0 4.44
2020-12-04 4.55 4.51 4.54 4.55 43400.0 4.49
2020-12-03 4.55 4.49 4.51 4.5 81400.0 4.44
2020-12-02 4.53 4.48 4.53 4.52 60500.0 4.46
2020-12-01 4.57 4.41 4.48 4.55 102200.0 4.49
2020-11-30 4.56 4.48 4.54 4.52 34500.0 4.44
2020-11-27 4.56 4.43 4.52 4.51 23000.0 4.43
2020-11-25 4.58 4.49 4.56 4.51 37600.0 4.43
2020-11-24 4.57 4.52 4.54 4.56 26600.0 4.47
2020-11-23 4.53 4.48 4.49 4.53 44500.0 4.44
2020-11-20 4.49 4.44 4.49 4.48 53100.0 4.4
2020-11-19 4.48 4.42 4.42 4.46 109600.0 4.38
2020-11-18 4.48 4.42 4.48 4.46 12700.0 4.38
2020-11-17 4.52 4.41 4.41 4.45 84200.0 4.37
2020-11-16 4.52 4.44 4.5 4.45 22500.0 4.37
2020-11-13 4.48 4.4 4.43 4.48 32100.0 4.4
2020-11-12 4.42 4.37 4.39 4.4 22400.0 4.32
2020-11-11 4.44 4.39 4.41 4.39 17700.0 4.31
2020-11-10 4.4 4.36 4.36 4.37 30900.0 4.29
2020-11-09 4.6 4.37 4.47 4.37 34100.0 4.29
2020-11-06 4.37 4.3 4.36 4.34 21700.0 4.26
2020-11-05 4.36 4.31 4.31 4.35 28500.0 4.27
2020-11-04 4.31 4.22 4.28 4.25 12400.0 4.17
2020-11-03 4.25 4.17 4.17 4.23 31600.0 4.15
2020-11-02 4.17 4.12 4.12 4.15 27400.0 4.07
2020-10-30 4.17 4.08 4.17 4.12 20100.0 4.01
2020-10-29 4.24 4.12 4.13 4.24 20600.0 4.13
2020-10-28 4.25 4.12 4.25 4.14 18900.0 4.03
2020-10-27 4.34 4.27 4.34 4.28 6600.0 4.17
2020-10-26 4.39 4.33 4.36 4.34 31200.0 4.23
2020-10-23 4.41 4.35 4.39 4.4 15400.0 4.29
2020-10-22 4.39 4.33 4.33 4.39 45900.0 4.28
2020-10-21 4.36 4.32 4.33 4.35 27700.0 4.24
2020-10-20 4.32 4.28 4.28 4.32 13600.0 4.21
2020-10-19 4.35 4.25 4.28 4.25 19700.0 4.14
2020-10-16 4.32 4.27 4.3 4.29 44200.0 4.18
2020-10-15 4.36 4.28 4.36 4.31 28300.0 4.2
2020-10-14 4.44 4.38 4.4 4.4 8800.0 4.29
2020-10-13 4.44 4.36 4.4 4.38 12700.0 4.27
2020-10-12 4.46 4.39 4.41 4.42 19900.0 4.31
2020-10-09 4.41 4.35 4.37 4.4 36600.0 4.29
2020-10-08 4.43 4.35 4.41 4.36 15000.0 4.25
2020-10-07 4.42 4.33 4.39 4.42 33400.0 4.31
2020-10-06 4.47 4.34 4.43 4.34 19200.0 4.23
2020-10-05 4.43 4.34 4.34 4.42 25100.0 4.31
2020-10-02 4.35 4.3 4.3 4.35 20400.0 4.24
2020-10-01 4.41 4.27 4.37 4.32 86100.0 4.21
2020-09-30 4.46 4.31 4.31 4.43 69100.0 4.29
2020-09-29 4.43 4.39 4.39 4.39 25800.0 4.25
2020-09-28 4.41 4.3 4.32 4.41 39900.0 4.27
2020-09-25 4.33 4.24 4.25 4.33 23100.0 4.19
2020-09-24 4.32 4.26 4.26 4.26 13100.0 4.12
2020-09-23 4.35 4.26 4.32 4.26 19100.0 4.12
2020-09-22 4.38 4.12 4.32 4.34 73500.0 4.2
2020-09-21 4.34 4.3 4.32 4.31 15600.0 4.17
2020-09-18 4.39 4.37 4.38 4.39 6900.0 4.25
2020-09-17 4.4 4.32 4.35 4.4 23400.0 4.26
2020-09-16 4.41 4.39 4.4 4.39 6900.0 4.25
2020-09-15 4.43 4.39 4.43 4.39 19300.0 4.25
2020-09-14 4.42 4.36 4.37 4.41 8300.0 4.27
2020-09-11 4.39 4.35 4.36 4.36 19000.0 4.22
2020-09-10 4.38 4.32 4.37 4.35 14800.0 4.21
2020-09-09 4.36 4.29 4.29 4.36 13900.0 4.22
2020-09-08 4.29 4.22 4.25 4.26 29700.0 4.12
2020-09-04 4.33 4.19 4.31 4.32 97100.0 4.18
2020-09-03 4.45 4.3 4.45 4.33 78000.0 4.19
2020-09-02 4.5 4.4 4.4 4.48 54000.0 4.33
2020-09-01 4.44 4.35 4.38 4.42 212200.0 4.28
2020-08-31 4.44 4.4 4.4 4.42 163400.0 4.25
2020-08-28 4.43 4.4 4.4 4.42 30000.0 4.25
2020-08-27 4.41 4.36 4.36 4.4 80600.0 4.23
2020-08-26 4.39 4.33 4.34 4.39 25900.0 4.22
2020-08-25 4.35 4.33 4.35 4.35 24300.0 4.18
2020-08-24 4.4 4.32 4.37 4.32 56300.0 4.15
2020-08-21 4.33 4.3 4.3 4.32 14000.0 4.15
2020-08-20 4.36 4.32 4.32 4.36 45400.0 4.19
2020-08-19 4.4 4.35 4.36 4.35 45100.0 4.18
2020-08-18 4.4 4.32 4.32 4.34 56700.0 4.17
2020-08-17 4.35 4.32 4.32 4.34 6600.0 4.17
2020-08-14 4.33 4.28 4.3 4.3 19200.0 4.13
2020-08-13 4.35 4.3 4.34 4.33 18800.0 4.16
2020-08-12 4.33 4.29 4.29 4.33 14800.0 4.16
2020-08-11 4.28 4.21 4.26 4.23 65200.0 4.06
2020-08-10 4.26 4.22 4.25 4.24 16000.0 4.07
2020-08-07 4.24 4.21 4.22 4.24 11100.0 4.07
2020-08-06 4.26 4.22 4.26 4.22 14300.0 4.06
2020-08-05 4.26 4.23 4.23 4.26 18300.0 4.09
2020-08-04 4.21 4.18 4.19 4.2 39800.0 4.04
2020-08-03 4.22 4.16 4.21 4.17 75800.0 4.01
2020-07-31 4.28 4.2 4.23 4.22 164500.0 4.03
2020-07-30 4.28 4.16 4.26 4.28 58000.0 4.08
2020-07-29 4.3 4.21 4.23 4.26 41000.0 4.06
2020-07-28 4.25 4.21 4.25 4.23 37400.0 4.04
2020-07-27 4.23 4.19 4.19 4.22 19300.0 4.03
2020-07-24 4.24 4.16 4.17 4.17 52900.0 3.98
2020-07-23 4.25 4.15 4.15 4.18 55600.0 3.99
2020-07-22 4.22 4.18 4.19 4.18 16500.0 3.99
2020-07-21 4.22 4.17 4.18 4.21 18700.0 4.02
2020-07-20 4.19 4.11 4.13 4.18 14200.0 3.99
2020-07-17 4.19 4.13 4.17 4.15 11700.0 3.96
2020-07-16 4.21 4.12 4.12 4.16 18600.0 3.97
2020-07-15 4.22 4.19 4.2 4.19 16400.0 4.0
2020-07-14 4.19 4.09 4.15 4.17 29000.0 3.98
2020-07-13 4.18 4.13 4.16 4.15 17400.0 3.96
2020-07-10 4.16 4.11 4.16 4.16 27600.0 3.97
2020-07-09 4.2 4.12 4.16 4.12 12300.0 3.93
2020-07-08 4.2 4.15 4.15 4.16 6000.0 3.97
2020-07-07 4.18 4.12 4.16 4.15 8000.0 3.96
2020-07-06 4.21 4.17 4.2 4.17 5800.0 3.98
2020-07-02 4.18 4.13 4.13 4.17 34500.0 3.98
2020-07-01 4.13 4.08 4.08 4.11 9600.0 3.92
2020-06-30 4.16 4.09 4.09 4.13 37400.0 3.91
2020-06-29 4.17 4.09 4.1 4.12 10600.0 3.9
2020-06-26 4.15 4.11 4.13 4.11 15500.0 3.89
2020-06-25 4.2 4.1 4.16 4.16 36500.0 3.94
2020-06-24 4.25 4.17 4.24 4.19 25100.0 3.97
2020-06-23 4.29 4.22 4.29 4.26 26800.0 4.03
2020-06-22 4.23 4.17 4.19 4.23 5800.0 4.01
2020-06-19 4.27 4.17 4.24 4.2 65500.0 3.98
2020-06-18 4.25 4.19 4.2 4.21 5600.0 3.99
2020-06-17 4.31 4.24 4.28 4.24 15200.0 4.02
2020-06-16 4.41 4.23 4.27 4.26 8700.0 4.03
2020-06-15 4.19 4.03 4.1 4.19 27100.0 3.97
2020-06-12 4.28 4.15 4.22 4.17 7500.0 3.95
2020-06-11 4.28 4.12 4.22 4.12 38100.0 3.9
2020-06-10 4.36 4.31 4.32 4.31 23100.0 4.08
2020-06-09 4.34 4.28 4.28 4.3 10800.0 4.07
2020-06-08 4.38 4.31 4.35 4.34 11200.0 4.11
2020-06-05 4.36 4.26 4.3 4.33 17000.0 4.1
2020-06-04 4.27 4.2 4.25 4.25 9600.0 4.03
2020-06-03 4.3 4.2 4.24 4.26 15800.0 4.03
2020-06-02 4.25 4.18 4.19 4.22 11400.0 4.0
2020-06-01 4.21 4.1 4.13 4.21 26100.0 3.99
2020-05-29 4.21 4.12 4.21 4.16 36700.0 3.91
2020-05-28 4.2 4.11 4.17 4.19 26600.0 3.94
2020-05-27 4.13 4.03 4.03 4.12 26500.0 3.87
2020-05-26 4.11 4.05 4.07 4.1 16400.0 3.86
2020-05-22 4.03 3.98 3.99 4.03 10300.0 3.79
2020-05-21 4.04 3.95 4.04 3.95 13600.0 3.71
2020-05-20 4.05 3.99 4.05 4.03 7300.0 3.79
2020-05-19 4.02 4.0 4.02 4.01 5800.0 3.77
2020-05-18 4.02 3.9 3.9 4.02 14300.0 3.78
2020-05-15 3.89 3.85 3.87 3.89 11100.0 3.66
2020-05-14 3.9 3.82 3.84 3.87 24000.0 3.64
2020-05-13 3.96 3.86 3.96 3.89 37700.0 3.66
2020-05-12 4.0 3.94 4.0 3.95 17000.0 3.71
2020-05-11 3.99 3.97 3.99 3.98 8900.0 3.74
2020-05-08 4.06 3.94 3.94 3.98 7800.0 3.74
2020-05-07 3.96 3.89 3.92 3.94 22300.0 3.7
2020-05-06 4.0 3.85 3.97 3.85 42400.0 3.62
2020-05-05 4.0 3.93 3.93 3.97 26100.0 3.73
2020-05-04 3.91 3.87 3.88 3.91 37900.0 3.68
2020-05-01 3.95 3.88 3.94 3.9 53200.0 3.67
2020-04-30 4.07 4.01 4.04 4.03 43100.0 3.76
2020-04-29 4.11 4.02 4.08 4.07 73300.0 3.8
2020-04-28 4.02 3.99 4.01 3.99 18200.0 3.72
2020-04-27 4.0 3.93 3.99 3.99 51400.0 3.72
2020-04-24 3.94 3.89 3.89 3.94 29800.0 3.68
2020-04-23 3.95 3.87 3.92 3.9 44000.0 3.64
2020-04-22 4.0 3.88 3.9 3.9 41800.0 3.64
2020-04-21 3.95 3.75 3.92 3.83 57600.0 3.57
2020-04-20 4.0 3.92 4.0 3.94 72400.0 3.68
2020-04-17 4.05 3.94 4.01 3.99 43700.0 3.72
2020-04-16 4.06 3.92 3.98 3.94 20900.0 3.68
2020-04-15 4.08 3.89 4.0 3.99 29900.0 3.72
2020-04-14 4.15 4.04 4.08 4.11 14400.0 3.84
2020-04-13 4.15 3.99 4.15 4.02 35100.0 3.75
2020-04-09 4.13 3.97 3.97 4.12 35700.0 3.85
2020-04-08 4.01 3.86 3.87 4.0 53200.0 3.73
2020-04-07 3.95 3.84 3.92 3.86 56200.0 3.6
2020-04-06 3.8 3.7 3.7 3.8 19600.0 3.55
2020-04-03 3.72 3.61 3.7 3.61 14300.0 3.37
2020-04-02 3.8 3.69 3.69 3.75 9700.0 3.5
2020-04-01 3.76 3.67 3.71 3.68 81200.0 3.43
2020-03-31 3.94 3.76 3.85 3.83 81200.0 3.55
2020-03-30 3.92 3.82 3.88 3.89 47800.0 3.6
2020-03-27 3.92 3.7 3.81 3.89 4900.0 3.6
2020-03-26 3.95 3.66 3.66 3.86 35700.0 3.57
2020-03-25 3.8 3.44 3.44 3.68 19900.0 3.41
2020-03-24 3.48 3.24 3.24 3.44 75500.0 3.19
2020-03-23 3.42 3.11 3.42 3.23 42400.0 2.99
2020-03-20 3.68 3.42 3.6 3.42 30800.0 3.17
2020-03-19 3.65 2.93 3.1 3.65 73000.0 3.38
2020-03-18 3.39 3.0 3.35 3.18 63700.0 2.94
2020-03-17 3.54 3.36 3.4 3.52 46400.0 3.26
2020-03-16 3.7 3.3 3.7 3.43 36800.0 3.18
2020-03-13 3.93 3.68 3.79 3.85 100800.0 3.57
2020-03-12 4.12 2.52 4.12 3.71 96900.0 3.44
2020-03-11 4.45 4.23 4.43 4.23 28000.0 3.92
2020-03-10 4.62 4.48 4.56 4.5 21700.0 4.17
2020-03-09 4.87 4.49 4.68 4.49 27600.0 4.16
2020-03-06 4.88 4.77 4.88 4.83 26600.0 4.47
2020-03-05 4.98 4.89 4.98 4.9 51700.0 4.54
2020-03-04 5.01 4.91 4.91 5.01 27100.0 4.64
2020-03-03 4.89 4.81 4.84 4.86 40500.0 4.5
2020-03-02 4.84 4.63 4.63 4.81 92200.0 4.45
2020-02-28 4.79 4.65 4.71 4.68 96300.0 4.31
2020-02-27 5.01 4.85 5.01 4.85 144700.0 4.46
2020-02-26 5.06 5.0 5.0 5.01 46500.0 4.61
2020-02-25 5.15 5.0 5.12 5.0 62000.0 4.6
2020-02-24 5.17 5.08 5.14 5.11 71700.0 4.7
2020-02-21 5.3 5.26 5.27 5.26 63000.0 4.84
2020-02-20 5.35 5.29 5.32 5.29 70300.0 4.87
2020-02-19 5.37 5.32 5.32 5.35 84900.0 4.92
2020-02-18 5.33 5.12 5.19 5.33 85700.0 4.9