Voya Infrastructure, Industrials and Materials Fund Common Shares of Beneficial (IDE)

Last Price13.10

Change+0.19 (1.47%)

NYSE· Last Trade: Aug 1st, 2:11 AM EDT

Historical Prices For Voya Infrastructure, Industrials and Materials Fund Common Shares of Beneficial (IDE)

Date Range:

2026-05-01 - 2026-08-01

Date	Open	High	Low	Close	Volume	Adjusted Close
7/31/2026	12.91	13.13	12.90	13.10	70,886	13.10
7/30/2026	12.89	12.99	12.85	12.91	44,551	12.91
7/29/2026	13.09	13.10	12.82	12.87	57,983	12.87
7/28/2026	13.17	13.50	13.09	13.16	47,516	13.16
7/27/2026	13.44	13.52	13.19	13.20	35,632	13.20
7/24/2026	13.31	13.50	13.31	13.44	20,820	13.44
7/23/2026	13.36	13.52	13.31	13.38	22,359	13.38
7/22/2026	13.33	13.55	13.33	13.45	17,264	13.45
7/21/2026	13.29	13.59	13.08	13.35	36,968	13.35
7/20/2026	13.45	13.46	13.29	13.32	28,308	13.32
7/17/2026	13.69	13.73	13.43	13.47	26,200	13.47
7/16/2026	13.62	13.88	13.54	13.74	21,467	13.74
7/15/2026	13.63	13.90	13.63	13.65	29,026	13.65
7/14/2026	13.59	13.67	13.52	13.66	26,525	13.66
7/13/2026	13.58	13.67	13.51	13.51	22,449	13.51
7/10/2026	13.53	13.66	13.53	13.56	25,462	13.56
7/09/2026	13.55	13.60	13.49	13.55	20,441	13.55
7/08/2026	13.50	13.66	13.34	13.46	42,479	13.46
7/07/2026	13.81	13.81	13.58	13.63	33,167	13.63
7/06/2026	13.82	13.97	13.82	13.82	33,497	13.82
7/02/2026	13.83	13.90	13.79	13.84	23,658	13.84
7/01/2026	13.79	13.89	13.77	13.81	30,487	13.81
6/30/2026	13.77	13.98	13.77	13.84	87,812	13.74
6/29/2026	13.65	13.81	13.61	13.69	19,053	13.59
6/26/2026	13.62	13.68	13.56	13.58	20,460	13.48
6/25/2026	13.80	13.85	13.68	13.70	46,332	13.60
6/24/2026	13.66	13.72	13.59	13.63	36,642	13.53
6/23/2026	13.72	13.80	13.65	13.78	42,496	13.68
6/22/2026	13.77	13.90	13.76	13.80	28,487	13.70
6/18/2026	13.90	13.92	13.78	13.78	24,612	13.68
6/17/2026	13.97	14.05	13.58	13.75	56,559	13.65
6/16/2026	14.00	14.05	13.81	13.91	94,259	13.81
6/15/2026	13.91	14.02	13.87	14.00	43,817	13.90
6/12/2026	13.62	13.86	13.62	13.75	42,103	13.65
6/11/2026	13.43	13.61	13.41	13.58	30,697	13.48
6/10/2026	13.56	13.78	13.37	13.42	56,814	13.32
6/09/2026	13.70	13.92	13.55	13.56	36,818	13.46
6/08/2026	13.93	13.99	13.62	13.66	56,222	13.56
6/05/2026	13.93	13.94	13.81	13.85	39,373	13.75
6/04/2026	13.89	13.97	13.86	13.96	17,161	13.86
6/03/2026	13.95	13.98	13.87	13.89	14,967	13.79
6/02/2026	13.90	14.00	13.85	13.89	31,246	13.79
6/01/2026	13.94	14.01	13.88	13.88	23,517	13.78
5/29/2026	13.94	14.09	13.94	14.03	38,563	13.83
5/28/2026	13.95	14.05	13.85	13.96	41,924	13.76
5/27/2026	14.00	14.05	13.97	13.97	40,178	13.77
5/26/2026	13.86	13.94	13.80	13.89	28,918	13.69
5/22/2026	13.90	13.90	13.70	13.76	67,461	13.56
5/21/2026	13.85	13.91	13.75	13.91	21,606	13.71
5/20/2026	13.80	13.88	13.72	13.83	24,101	13.63
5/19/2026	13.73	13.82	13.63	13.77	49,318	13.57
5/18/2026	13.77	13.81	13.66	13.75	36,720	13.55
5/15/2026	13.86	13.88	13.78	13.78	29,951	13.58
5/14/2026	13.79	13.95	13.76	13.95	32,310	13.75
5/13/2026	13.73	13.84	13.71	13.80	21,941	13.60
5/12/2026	13.72	13.73	13.64	13.72	31,769	13.52
5/11/2026	13.68	13.75	13.65	13.68	16,648	13.48
5/08/2026	13.65	13.77	13.60	13.68	21,623	13.48
5/07/2026	13.55	13.66	13.53	13.60	34,546	13.41
5/06/2026	13.59	13.61	13.50	13.56	19,075	13.37
5/05/2026	13.46	13.61	13.38	13.48	30,416	13.29
5/04/2026	13.46	13.52	13.42	13.46	35,660	13.27
5/01/2026	13.72	13.77	13.42	13.48	41,201	13.29