Voya Asia Pacific High Dividend Equity Income Fund (IAE)
6.03
+0.03
(+0.50%)
USD |
NYSE |
Apr 24, 16:00
IAE Total Return Price: 6.03 for April 24, 2024
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| April 24, 2024 | 6.03 |
| April 23, 2024 | 6.00 |
| April 22, 2024 | 5.97 |
| April 19, 2024 | 5.904 |
| April 18, 2024 | 5.94 |
| April 17, 2024 | 5.91 |
| April 16, 2024 | 5.94 |
| April 15, 2024 | 6.00 |
| April 12, 2024 | 6.01 |
| April 11, 2024 | 6.12 |
| April 10, 2024 | 6.07 |
| April 09, 2024 | 6.135 |
| April 08, 2024 | 6.11 |
| April 05, 2024 | 6.09 |
| April 04, 2024 | 6.13 |
| April 03, 2024 | 6.13 |
| April 02, 2024 | 6.15 |
| April 01, 2024 | 6.16 |
| March 28, 2024 | 6.01 |
| March 27, 2024 | 5.982 |
| March 26, 2024 | 5.962 |
| March 25, 2024 | 5.962 |
| March 22, 2024 | 5.952 |
| March 21, 2024 | 5.944 |
| March 20, 2024 | 5.906 |
| Date | Value |
|---|---|
| March 19, 2024 | 5.858 |
| March 18, 2024 | 5.924 |
| March 15, 2024 | 5.924 |
| March 14, 2024 | 5.924 |
| March 13, 2024 | 5.953 |
| March 12, 2024 | 5.982 |
| March 11, 2024 | 5.962 |
| March 08, 2024 | 5.953 |
| March 07, 2024 | 5.896 |
| March 06, 2024 | 5.858 |
| March 05, 2024 | 5.773 |
| March 04, 2024 | 5.820 |
| March 01, 2024 | 5.820 |
| February 29, 2024 | 5.773 |
| February 28, 2024 | 5.754 |
| February 27, 2024 | 5.811 |
| February 26, 2024 | 5.782 |
| February 23, 2024 | 5.820 |
| February 22, 2024 | 5.782 |
| February 21, 2024 | 5.782 |
| February 20, 2024 | 5.744 |
| February 16, 2024 | 5.735 |
| February 15, 2024 | 5.716 |
| February 14, 2024 | 5.697 |
| February 13, 2024 | 5.592 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
3.309
Minimum
Mar 23 2020
6.755
Maximum
Jun 29 2021
5.457
Average
5.366
Median
Apr 21 2023