Voya Infrastructure, Industrials and Materials Fund (NY: IDE )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Jun 30, 2015	6.230	6.230	6.137	6.167	157,203	+0.02(+0.34%)
Jun 29, 2015	6.184	6.205	6.129	6.146	168,526	-0.12(-1.95%)
Jun 26, 2015	6.306	6.306	6.268	6.268	93,131	-0.05(-0.80%)
Jun 25, 2015	6.403	6.403	6.306	6.319	109,762	-0.07(-1.06%)
Jun 24, 2015	6.411	6.411	6.373	6.386	132,692	-0.03(-0.52%)
Jun 23, 2015	6.386	6.424	6.369	6.419	119,150	+0.03(+0.52%)
Jun 22, 2015	6.395	6.399	6.378	6.386	130,579	+0.05(+0.87%)
Jun 19, 2015	6.357	6.357	6.319	6.331	78,297	-0.05(-0.79%)
Jun 18, 2015	6.302	6.386	6.302	6.382	129,904	+0.07(+1.07%)
Jun 17, 2015	6.331	6.334	6.285	6.314	49,902	-0.03(-0.47%)
Jun 16, 2015	6.302	6.344	6.285	6.344	63,347	+0.00(+0.07%)
Jun 15, 2015	6.310	6.386	6.289	6.340	91,711	-0.01(-0.20%)
Jun 12, 2015	6.378	6.378	6.335	6.352	134,517	-0.06(-0.99%)
Jun 11, 2015	6.365	6.416	6.365	6.416	83,375	+0.04(+0.66%)
Jun 10, 2015	6.344	6.403	6.344	6.373	154,432	+0.05(+0.80%)
Jun 09, 2015	6.352	6.361	6.310	6.323	155,959	-0.01(-0.13%)
Jun 08, 2015	6.373	6.373	6.327	6.331	125,169	-0.04(-0.60%)
Jun 05, 2015	6.373	6.378	6.335	6.369	95,755	-0.04(-0.66%)
Jun 04, 2015	6.445	6.462	6.386	6.411	139,363	-0.07(-1.11%)
Jun 03, 2015	6.437	6.483	6.416	6.483	251,065	+0.08(+1.32%)
Jun 02, 2015	6.390	6.421	6.373	6.399	129,015	+0.03(+0.40%)
Jun 01, 2015	6.424	6.424	6.361	6.373	152,677	-0.04(-0.59%)
May 29, 2015	6.424	6.446	6.407	6.411	117,720	-0.05(-0.72%)
May 28, 2015	6.437	6.475	6.432	6.458	123,996	-0.01(-0.13%)
May 27, 2015	6.420	6.496	6.416	6.466	132,116	+0.03(+0.52%)
May 26, 2015	6.508	6.513	6.411	6.432	124,712	-0.11(-1.74%)
May 22, 2015	6.530	6.546	6.546	6.546	93,882	+0.00(+0.00%)
May 21, 2015	6.542	6.559	6.521	6.546	100,253	+0.03(+0.39%)
May 20, 2015	6.525	6.530	6.504	6.521	64,632	-0.01(-0.13%)
May 19, 2015	6.521	6.542	6.500	6.530	113,377	-0.01(-0.13%)
May 18, 2015	6.500	6.546	6.492	6.538	139,847	+0.02(+0.32%)
May 15, 2015	6.517	6.538	6.500	6.517	155,624	-0.02(-0.32%)
May 14, 2015	6.492	6.538	6.492	6.538	208,929	+0.10(+1.51%)
May 13, 2015	6.432	6.466	6.416	6.441	119,883	+0.00(+0.00%)
May 12, 2015	6.373	6.441	6.373	6.441	157,552	+0.02(+0.33%)
May 11, 2015	6.454	6.470	6.420	6.420	166,030	-0.02(-0.33%)
May 08, 2015	6.390	6.470	6.390	6.441	188,761	+0.07(+1.06%)
May 07, 2015	6.395	6.403	6.361	6.373	158,313	+0.01(+0.13%)
May 06, 2015	6.428	6.440	6.348	6.365	109,835	-0.05(-0.79%)
May 05, 2015	6.445	6.466	6.411	6.416	97,858	-0.05(-0.78%)
May 04, 2015	6.483	6.513	6.458	6.466	94,755	-0.00(-0.07%)
May 01, 2015	6.428	6.487	6.428	6.470	154,700	+0.06(+0.92%)
Apr 30, 2015	6.441	6.466	6.411	6.411	129,361	-0.05(-0.78%)
Apr 29, 2015	6.470	6.492	6.449	6.462	73,318	-0.04(-0.65%)
Apr 28, 2015	6.470	6.508	6.467	6.504	115,727	+0.03(+0.52%)
Apr 27, 2015	6.517	6.525	6.470	6.470	111,021	-0.02(-0.33%)
Apr 24, 2015	6.475	6.492	6.449	6.492	119,894	+0.02(+0.26%)
Apr 23, 2015	6.424	6.487	6.420	6.475	99,326	+0.06(+0.92%)
Apr 22, 2015	6.407	6.424	6.348	6.416	124,932	-0.00(-0.07%)
Apr 21, 2015	6.424	6.436	6.390	6.420	127,829	+0.01(+0.13%)
Apr 20, 2015	6.411	6.437	6.409	6.411	81,063	+0.03(+0.46%)
Apr 17, 2015	6.395	6.407	6.369	6.382	120,710	-0.08(-1.30%)
Apr 16, 2015	6.462	6.492	6.449	6.466	178,981	-0.03(-0.45%)
Apr 15, 2015	6.475	6.500	6.462	6.496	197,393	+0.05(+0.85%)
Apr 14, 2015	6.424	6.445	6.378	6.441	189,726	+0.05(+0.79%)
Apr 13, 2015	6.411	6.437	6.411	6.390	154,778	-0.05(-0.79%)
Apr 10, 2015	6.428	6.458	6.411	6.441	232,295	+0.01(+0.20%)
Apr 09, 2015	6.424	6.429	6.369	6.428	130,802	+0.01(+0.13%)
Apr 08, 2015	6.411	6.448	6.393	6.420	120,276	+0.01(+0.13%)
Apr 07, 2015	6.437	6.479	6.411	6.411	145,658	-0.01(-0.20%)
Apr 06, 2015	6.361	6.447	6.361	6.424	120,658	+0.05(+0.86%)
Apr 02, 2015	6.395	6.369	6.369	6.369	113,086	+0.00(+0.07%)