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Voya Floating Rate Fund Class I (IFRIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
8.270.00 (0.00%)
At close: 06:59PM EST
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Time Period:
Nov 26, 2021 - Nov 26, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Nov 25, 20228.278.278.278.278.27-
Nov 23, 20228.278.278.278.278.27-
Nov 22, 20228.268.268.268.268.26-
Nov 21, 20228.268.268.268.268.26-
Nov 18, 20228.278.278.278.278.27-
Nov 17, 20228.288.288.288.288.28-
Nov 16, 20228.298.298.298.298.29-
Nov 15, 20228.298.298.298.298.29-
Nov 14, 20228.288.288.288.288.28-
Nov 11, 20228.258.258.258.258.25-
Nov 10, 20228.258.258.258.258.25-
Nov 09, 20228.248.248.248.248.24-
Nov 08, 20228.248.248.248.248.24-
Nov 07, 20228.238.238.238.238.23-
Nov 04, 20228.248.248.248.248.24-
Nov 03, 20228.248.248.248.248.24-
Nov 02, 20228.258.258.258.258.25-
Nov 01, 20228.248.248.248.248.24-
Oct 31, 20228.238.238.238.238.23-
Oct 28, 20228.228.228.228.228.22-
Oct 27, 20228.218.218.218.218.21-
Oct 26, 20228.218.218.218.218.21-
Oct 25, 20228.218.218.218.218.21-
Oct 24, 20228.228.228.228.228.22-
Oct 21, 20228.238.238.238.238.23-
Oct 20, 20228.248.248.248.248.24-
Oct 19, 20228.248.248.248.248.24-
Oct 18, 20228.248.248.248.248.24-
Oct 17, 20228.238.238.238.238.23-
Oct 14, 20228.228.228.228.228.22-
Oct 13, 20228.228.228.228.228.22-
Oct 12, 20228.258.258.258.258.25-
Oct 11, 20228.258.258.258.258.25-
Oct 10, 20228.278.278.278.278.27-
Oct 07, 20228.268.268.268.268.26-
Oct 06, 20228.278.278.278.278.27-
Oct 05, 20228.278.278.278.278.27-
Oct 04, 20228.268.268.268.268.26-
Oct 03, 20228.218.218.218.218.21-
Sep 30, 20228.218.218.218.218.21-
Sep 30, 20220.042 Dividend
Sep 29, 20228.228.228.228.228.18-
Sep 28, 20228.258.258.258.258.21-
Sep 27, 20228.288.288.288.288.24-
Sep 26, 20228.308.308.308.308.26-
Sep 23, 20228.358.358.358.358.31-
Sep 22, 20228.408.408.408.408.36-
Sep 21, 20228.428.428.428.428.38-
Sep 20, 20228.438.438.438.438.39-
Sep 19, 20228.458.458.458.458.41-
Sep 16, 20228.468.468.468.468.42-
Sep 15, 20228.498.498.498.498.45-
Sep 14, 20228.498.498.498.498.45-
Sep 13, 20228.508.508.508.508.46-
Sep 12, 20228.518.518.518.518.47-
Sep 09, 20228.508.508.508.508.46-
Sep 08, 20228.508.508.508.508.46-
Sep 07, 20228.498.498.498.498.45-
Sep 06, 20228.498.498.498.498.45-
Sep 02, 20228.508.508.508.508.46-
Sep 01, 20228.518.518.518.518.47-
Aug 31, 20228.538.538.538.538.49-
Aug 31, 20220.042 Dividend
Aug 30, 20228.538.538.538.538.44-
Aug 29, 20228.538.538.538.538.44-
Aug 26, 20228.558.558.558.558.46-
Aug 25, 20228.558.558.558.558.46-
Aug 24, 20228.548.548.548.548.45-
Aug 23, 20228.538.538.538.538.44-
Aug 22, 20228.548.548.548.548.45-
Aug 19, 20228.578.578.578.578.48-
Aug 18, 20228.588.588.588.588.49-
Aug 17, 20228.598.598.598.598.50-
Aug 16, 20228.598.598.598.598.50-
Aug 15, 20228.608.608.608.608.51-
Aug 12, 20228.608.608.608.608.51-
Aug 11, 20228.598.598.598.598.50-
Aug 10, 20228.578.578.578.578.48-
Aug 09, 20228.548.548.548.548.45-
Aug 08, 20228.538.538.538.538.44-
Aug 05, 20228.518.518.518.518.42-
Aug 04, 20228.498.498.498.498.41-
Aug 03, 20228.478.478.478.478.39-
Aug 02, 20228.468.468.468.468.38-
Aug 01, 20228.468.468.468.468.38-
Jul 29, 20228.468.468.468.468.38-
Jul 29, 20220.036 Dividend
Jul 28, 20228.488.488.488.488.36-
Jul 27, 20228.488.488.488.488.36-
Jul 26, 20228.488.488.488.488.36-
Jul 25, 20228.498.498.498.498.37-
Jul 22, 20228.488.488.488.488.36-
Jul 21, 20228.458.458.458.458.33-
Jul 20, 20228.438.438.438.438.31-
Jul 19, 20228.408.408.408.408.28-
Jul 18, 20228.378.378.378.378.25-
Jul 15, 20228.358.358.358.358.23-
Jul 14, 20228.348.348.348.348.22-
Jul 13, 20228.358.358.358.358.23-
Jul 12, 20228.358.358.358.358.23-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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