Voya Infrastructure Industrials and Materials Fund Common Shares of Beneficial Interest (IDE)
Showing Closing Date Range from Oct 7 to Oct 14, 2026 compared to Sep 29 to Oct 6, 2026.
Compare Last 7 Days with Previous Period
Current Period Close
$12.15
Oct 07, 2026 - Oct 14, 2026
Previous Period Close
$12.25
Sep 29, 2026 - Oct 06, 2026
Net Comparison Delta
$-0.10 (-0.82%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(6 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Oct 14, 2026 | $12.15 | Oct 06, 2026 | $12.25 | -0.82% |
| Oct 13, 2026 | $12.33 | Oct 05, 2026 | $11.88 | +3.79% |
| Oct 12, 2026 | $12.28 | Oct 02, 2026 | $12.13 | +1.24% |
| Oct 09, 2026 | $12.28 | Oct 01, 2026 | $12.04 | +1.99% |
| Oct 08, 2026 | $12.07 | Sep 30, 2026 | $12.19 | -0.98% |
| Oct 07, 2026 | $12.18 | Sep 29, 2026 | $12.14 | +0.33% |