stockNYSE: IAE • 3 Months Updates
Voya Asia Pacific High Dividend Equity Income Fund ING Asia Pacific High Dividend Equity Income Fund Common Shares of Beneficial Interest (IAE) 3 Months
Showing Closing Date Range from Jul 15 to Oct 13, 2026.
Voya Asia Pacific High Dividend Equity Income Fund ING Asia Pacific High Dividend Equity Income Fund Common Shares of Beneficial Interest (IAE) is a publicly traded company operating within the Finance sector.
Price & Performance Trajectory
Voya Asia Pacific High Dividend Equity Income Fund ING Asia Pacific High Dividend Equity Income Fund Common Shares of Beneficial InterestNYSE: IAE
Latest Close
$7.01
3 Months Updates Trajectory
Showing Closing Date Range from Jul 15 to Oct 13, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesIAE session performance
✓ Latest Close USD
$7.01
Latest session close
$-1.56vs period start
Period Return % % GAIN
-18.2%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$9.15 / $6.98
Period range envelope
$2.17channel spread
Total Volume SHARES
3.87M
Period turnover
Avg: 60.4K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(64 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| Oct 13, 2026 | $7.01 | -1.54% | $7.50 | $6.98 | 150.2K |
| Oct 12, 2026 | $7.12 | -0.14% | $7.25 | $7.05 | 274.8K |
| Oct 09, 2026 | $7.13 | -0.83% | $7.20 | $7.05 | 111.9K |
| Oct 08, 2026 | $8.85 | +0.45% | $8.87 | $8.60 | 94.6K |
| Oct 07, 2026 | $8.81 | -2.54% | $8.99 | $8.79 | 247.2K |
| Oct 06, 2026 | $9.04 | -1.09% | $9.15 | $9.02 | 293.1K |
| Oct 05, 2026 | $9.14 | +3.16% | $9.14 | $8.81 | 77.5K |
| Oct 02, 2026 | $8.86 | +0.80% | $8.93 | $8.73 | 37.2K |
| Oct 01, 2026 | $8.79 | -1.12% | $8.88 | $8.65 | 40.3K |
| Sep 30, 2026 | $8.89 | +1.25% | $9.05 | $8.85 | 124.5K |
| Sep 29, 2026 | $8.78 | -0.79% | $8.96 | $8.73 | 62.8K |
| Sep 28, 2026 | $8.85 | -0.34% | $8.96 | $8.81 | 73.1K |
| Sep 25, 2026 | $8.88 | -0.89% | $9.15 | $8.87 | 42.3K |
| Sep 24, 2026 | $8.96 | +1.13% | $9.04 | $8.81 | 48.4K |
| Sep 23, 2026 | $8.86 | -1.12% | $8.93 | $8.86 | 10.7K |
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