Voya Infrastructure Industrials and Materials Fund Common Shares of Beneficial Interest (IDE)
Showing Closing Date Range from May 1 to Oct 28, 2026 compared to Nov 1, 2025 to Apr 30, 2026.
Compare Last 6 Months with Previous Period
Current Period Close
$11.85
May 01, 2026 - Oct 28, 2026
Previous Period Close
$13.82
Nov 01, 2025 - Apr 30, 2026
Net Comparison Delta
$-1.97 (-14.25%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(125 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Oct 28, 2026 | $11.85 | - | - | - |
| Oct 27, 2026 | $11.82 | - | - | - |
| Oct 26, 2026 | $11.69 | Apr 30, 2026 | $13.82 | -15.41% |
| Oct 23, 2026 | $11.64 | Apr 29, 2026 | $13.61 | -14.47% |
| Oct 22, 2026 | $11.76 | Apr 28, 2026 | $13.60 | -13.53% |
| Oct 21, 2026 | $12.00 | Apr 27, 2026 | $13.64 | -12.02% |
| Oct 20, 2026 | $12.05 | Apr 24, 2026 | $13.49 | -10.67% |
| Oct 19, 2026 | $12.00 | Apr 23, 2026 | $13.32 | -9.91% |
| Oct 16, 2026 | $11.99 | Apr 22, 2026 | $13.17 | -8.96% |
| Oct 15, 2026 | $12.21 | Apr 21, 2026 | $13.29 | -8.13% |
| Oct 14, 2026 | $12.15 | Apr 20, 2026 | $13.64 | -10.92% |
| Oct 13, 2026 | $12.33 | Apr 17, 2026 | $13.64 | -9.60% |
| Oct 12, 2026 | $12.28 | Apr 16, 2026 | $13.46 | -8.77% |
| Oct 09, 2026 | $12.28 | Apr 15, 2026 | $13.51 | -9.10% |
| Oct 08, 2026 | $12.07 | Apr 14, 2026 | $13.54 | -10.86% |
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