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

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Aug 29, 2014	7.681	7.622	7.622	7.622	137,267	-0.07(-0.88%)
Aug 28, 2014	7.715	7.715	7.664	7.689	179,335	-0.05(-0.65%)
Aug 27, 2014	7.732	7.740	7.702	7.740	117,957	+0.00(+0.00%)
Aug 26, 2014	7.749	7.753	7.740	7.740	124,731	+0.00(+0.00%)
Aug 25, 2014	7.740	7.744	7.706	7.740	94,989	+0.04(+0.49%)
Aug 22, 2014	7.732	7.727	7.673	7.702	110,658	-0.03(-0.33%)
Aug 21, 2014	7.706	7.736	7.689	7.727	108,050	+0.02(+0.27%)
Aug 20, 2014	7.702	7.706	7.685	7.706	70,803	+0.01(+0.11%)
Aug 19, 2014	7.706	7.706	7.660	7.698	91,241	+0.03(+0.44%)
Aug 18, 2014	7.626	7.664	7.618	7.664	170,802	+0.11(+1.51%)
Aug 15, 2014	7.614	7.618	7.525	7.550	77,953	-0.02(-0.28%)
Aug 14, 2014	7.517	7.571	7.517	7.571	92,125	+0.04(+0.50%)
Aug 13, 2014	7.533	7.533	7.487	7.533	80,075	+0.05(+0.62%)
Aug 12, 2014	7.542	7.542	7.453	7.487	101,450	-0.06(-0.78%)
Aug 11, 2014	7.512	7.546	7.483	7.546	58,489	+0.08(+1.02%)
Aug 08, 2014	7.411	7.466	7.360	7.470	110,084	+0.12(+1.61%)
Aug 07, 2014	7.403	7.495	7.339	7.352	68,086	+0.00(+0.06%)
Aug 06, 2014	7.322	7.352	7.285	7.348	99,110	+0.03(+0.35%)
Aug 05, 2014	7.407	7.554	7.301	7.322	212,096	-0.06(-0.86%)
Aug 04, 2014	7.609	7.609	7.382	7.386	222,371	-0.23(-2.99%)
Aug 01, 2014	7.765	7.770	7.580	7.614	119,411	-0.10(-1.31%)
Jul 31, 2014	7.782	7.782	7.685	7.715	153,028	-0.10(-1.30%)
Jul 30, 2014	7.900	7.900	7.732	7.816	165,525	-0.08(-0.96%)
Jul 29, 2014	7.875	7.913	7.770	7.892	156,857	+0.00(+0.00%)
Jul 28, 2014	7.951	7.951	7.846	7.892	122,590	-0.05(-0.69%)
Jul 25, 2014	7.943	7.972	7.896	7.947	160,292	-0.01(-0.11%)
Jul 24, 2014	7.947	7.955	7.862	7.955	171,151	+0.03(+0.37%)
Jul 23, 2014	7.900	7.951	7.862	7.926	212,416	+0.06(+0.75%)
Jul 22, 2014	7.824	7.867	7.824	7.867	89,880	+0.09(+1.19%)
Jul 21, 2014	7.867	7.867	7.740	7.774	146,087	-0.11(-1.39%)
Jul 18, 2014	7.858	7.883	7.841	7.883	215,330	+0.04(+0.54%)
Jul 17, 2014	7.917	7.917	7.803	7.841	147,308	-0.08(-1.06%)
Jul 16, 2014	7.905	7.930	7.892	7.926	217,841	+0.04(+0.54%)
Jul 15, 2014	7.888	7.888	7.812	7.883	151,037	-0.03(-0.32%)
Jul 14, 2014	7.888	7.909	7.833	7.909	167,364	+0.10(+1.24%)
Jul 11, 2014	7.879	7.892	7.771	7.812	164,458	-0.04(-0.48%)
Jul 10, 2014	7.862	7.878	7.799	7.850	141,810	-0.09(-1.12%)
Jul 09, 2014	7.879	7.938	7.879	7.938	201,231	+0.11(+1.46%)
Jul 08, 2014	7.841	7.934	7.740	7.824	140,665	+0.00(+0.00%)
Jul 07, 2014	7.765	7.841	7.732	7.824	173,332	+0.06(+0.76%)
Jul 03, 2014	7.761	7.765	7.765	7.765	129,207	+0.05(+0.71%)
Jul 02, 2014	7.753	7.837	7.702	7.711	175,136	-0.01(-0.11%)
Jul 01, 2014	7.753	7.938	7.715	7.719	135,579	-0.12(-1.51%)
Jun 30, 2014	7.816	7.934	7.816	7.837	195,923	+0.05(+0.65%)
Jun 27, 2014	7.774	7.786	7.744	7.786	193,104	+0.04(+0.49%)
Jun 26, 2014	7.715	7.761	7.658	7.749	187,023	+0.06(+0.77%)
Jun 25, 2014	7.711	7.732	7.643	7.689	282,055	+0.01(+0.11%)
Jun 24, 2014	7.715	7.744	7.639	7.681	233,758	-0.02(-0.22%)
Jun 23, 2014	7.727	7.727	7.668	7.698	152,798	-0.02(-0.22%)
Jun 20, 2014	7.727	7.744	7.639	7.715	158,514	+0.01(+0.11%)
Jun 19, 2014	7.660	7.732	7.652	7.706	245,230	+0.01(+0.11%)
Jun 18, 2014	7.736	7.736	7.630	7.698	198,493	+0.02(+0.22%)
Jun 17, 2014	7.824	7.824	7.668	7.681	175,555	-0.12(-1.51%)
Jun 16, 2014	7.803	7.833	7.732	7.799	135,805	-0.03(-0.43%)
Jun 13, 2014	7.761	7.833	7.719	7.833	166,167	+0.12(+1.59%)
Jun 12, 2014	7.799	7.829	7.685	7.711	174,557	-0.03(-0.38%)
Jun 11, 2014	7.706	7.740	7.652	7.740	190,292	+0.04(+0.55%)
Jun 10, 2014	7.635	7.698	7.635	7.698	180,107	+0.05(+0.61%)
Jun 06, 2014	7.652	7.681	7.622	7.652	151,703	+0.05(+0.67%)
Jun 05, 2014	7.706	7.706	7.576	7.601	261,902	-0.03(-0.39%)
Jun 04, 2014	7.715	7.732	7.609	7.630	261,899	-0.07(-0.88%)
Jun 03, 2014	7.816	7.816	7.681	7.698	147,531	-0.11(-1.40%)