Voya Infrastructure, Industrials and Materials Fund (IDE)
9.88
-0.20
(-1.98%)
USD |
NYSE |
May 01, 16:00
9.88
0.00 (0.00%)
After-Hours: 18:27
IDE Total Return Price: 9.88 for May 1, 2024
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| April 30, 2024 | 10.08 |
| April 29, 2024 | 10.19 |
| April 26, 2024 | 10.18 |
| April 25, 2024 | 10.15 |
| April 24, 2024 | 10.31 |
| April 23, 2024 | 10.40 |
| April 22, 2024 | 10.38 |
| April 19, 2024 | 10.30 |
| April 18, 2024 | 10.33 |
| April 17, 2024 | 10.35 |
| April 16, 2024 | 10.26 |
| April 15, 2024 | 10.36 |
| April 12, 2024 | 10.46 |
| April 11, 2024 | 10.55 |
| April 10, 2024 | 10.44 |
| April 09, 2024 | 10.58 |
| April 08, 2024 | 10.47 |
| April 05, 2024 | 10.39 |
| April 04, 2024 | 10.28 |
| April 03, 2024 | 10.19 |
| April 02, 2024 | 10.12 |
| April 01, 2024 | 10.19 |
| March 28, 2024 | 10.06 |
| March 27, 2024 | 9.947 |
| March 26, 2024 | 9.871 |
| Date | Value |
|---|---|
| March 25, 2024 | 9.938 |
| March 22, 2024 | 9.966 |
| March 21, 2024 | 9.938 |
| March 20, 2024 | 9.880 |
| March 19, 2024 | 9.756 |
| March 18, 2024 | 9.746 |
| March 15, 2024 | 9.727 |
| March 14, 2024 | 9.746 |
| March 13, 2024 | 9.890 |
| March 12, 2024 | 9.890 |
| March 11, 2024 | 9.880 |
| March 08, 2024 | 9.861 |
| March 07, 2024 | 9.813 |
| March 06, 2024 | 9.784 |
| March 05, 2024 | 9.698 |
| March 04, 2024 | 9.698 |
| March 01, 2024 | 9.689 |
| February 29, 2024 | 9.603 |
| February 28, 2024 | 9.526 |
| February 27, 2024 | 9.555 |
| February 26, 2024 | 9.517 |
| February 23, 2024 | 9.603 |
| February 22, 2024 | 9.584 |
| February 21, 2024 | 9.536 |
| February 20, 2024 | 9.498 |
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
4.348
Minimum
Mar 23 2020
10.58
Maximum
Apr 09 2024
8.225
Average
8.358
Median