stockNYSE: IDE • 3 Months Updates
Voya Infrastructure Industrials and Materials Fund Common Shares of Beneficial Interest (IDE) 3 Months
Showing Closing Date Range from Jul 14 to Oct 12, 2026.
Voya Infrastructure Industrials and Materials Fund Common Shares of Beneficial Interest (IDE) is a publicly traded company operating within the Finance sector.
Price & Performance Trajectory
Voya Infrastructure Industrials and Materials Fund Common Shares of Beneficial InterestNYSE: IDE
Latest Close
$12.28
3 Months Updates Trajectory
Showing Closing Date Range from Jul 14 to Oct 12, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesIDE session performance
✓ Latest Close USD
$12.28
Latest session close
+$0.13vs period start
Period Return % % GAIN
+1.07%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$12.36 / $11.87
Period range envelope
$0.49channel spread
Total Volume SHARES
763.3K
Period turnover
Avg: 69.4K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(11 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| Oct 12, 2026 | $12.28 | +0.00% | $12.36 | $12.18 | 19.6K |
| Oct 09, 2026 | $12.28 | +1.74% | $12.33 | $12.15 | 100.0K |
| Oct 08, 2026 | $12.07 | -0.90% | $12.13 | $12.05 | 36.3K |
| Oct 07, 2026 | $12.18 | -0.57% | $12.30 | $12.10 | 55.9K |
| Oct 06, 2026 | $12.25 | +3.11% | $12.25 | $11.92 | 84.6K |
| Oct 05, 2026 | $11.88 | -2.06% | $12.08 | $11.87 | 111.3K |
| Oct 02, 2026 | $12.13 | +0.75% | $12.20 | $12.05 | 69.4K |
| Oct 01, 2026 | $12.04 | -1.23% | $12.13 | $11.91 | 71.2K |
| Sep 30, 2026 | $12.19 | +0.41% | $12.31 | $12.14 | 87.2K |
| Sep 29, 2026 | $12.14 | -0.08% | $12.19 | $12.09 | 52.9K |
| Sep 28, 2026 | $12.15 | -1.06% | $12.27 | $12.10 | 74.8K |