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Voya Russia Fund Class A (LETRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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29.27-2.31 (-7.31%)
At close: 08:06AM EST
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Show:
Historical Prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Jan 19, 2022------
Jan 18, 202229.2729.2729.2729.2729.27-
Jan 14, 202231.5831.5831.5831.5831.58-
Jan 13, 202231.8531.8531.8531.8531.85-
Jan 12, 202233.6933.6933.6933.6933.69-
Jan 11, 202233.6433.6433.6433.6433.64-
Jan 10, 202233.0633.0633.0633.0633.06-
Jan 07, 202232.8232.8232.8232.8232.82-
Jan 06, 202232.5732.5732.5732.5732.57-
Jan 05, 202232.1632.1632.1632.1632.16-
Jan 04, 202234.1334.1334.1334.1334.13-
Jan 03, 202234.3834.3834.3834.3834.38-
Dec 31, 202133.7733.7733.7733.7733.77-
Dec 30, 202133.8233.8233.8233.8233.82-
Dec 29, 202133.8433.8433.8433.8433.84-
Dec 28, 202133.9833.9833.9833.9833.98-
Dec 27, 202134.1934.1934.1934.1934.19-
Dec 23, 202133.7133.7133.7133.7133.71-
Dec 22, 202133.8833.8833.8833.8833.88-
Dec 21, 202133.4933.4933.4933.4933.49-
Dec 20, 202133.0533.0533.0533.0533.05-
Dec 17, 202133.4033.4033.4033.4033.40-
Dec 16, 202133.4033.4033.4033.4033.40-
Dec 15, 202137.6637.6637.6637.6637.66-
Dec 14, 202137.2937.2937.2937.2937.29-
Dec 13, 202137.2537.2537.2537.2537.25-
Dec 10, 202138.8238.8238.8238.8238.82-
Dec 09, 202139.1239.1239.1239.1239.12-
Dec 08, 202139.1739.1739.1739.1739.17-
Dec 07, 202139.1539.1539.1539.1539.15-
Dec 06, 202138.4538.4538.4538.4538.45-
Dec 03, 202139.2339.2339.2339.2339.23-
Dec 02, 202139.9839.9839.9839.9839.98-
Dec 01, 202139.0439.0439.0439.0439.04-
Nov 30, 202138.8138.8138.8138.8138.81-
Nov 29, 202138.9038.9038.9038.9038.90-
Nov 26, 202137.7337.7337.7337.7337.73-
Nov 24, 202139.4039.4039.4039.4039.40-
Nov 23, 202139.6639.6639.6639.6639.66-
Nov 22, 202138.5538.5538.5538.5538.55-
Nov 19, 202140.7040.7040.7040.7040.70-
Nov 18, 202141.6641.6641.6641.6641.66-
Nov 17, 202142.2842.2842.2842.2842.28-
Nov 16, 202142.1042.1042.1042.1042.10-
Nov 15, 202142.5342.5342.5342.5342.53-
Nov 12, 202142.2742.2742.2742.2742.27-
Nov 11, 202143.2743.2743.2743.2743.27-
Nov 10, 202143.0243.0243.0243.0243.02-
Nov 09, 202143.7443.7443.7443.7443.74-
Nov 08, 202143.6943.6943.6943.6943.69-
Nov 05, 202143.3743.3743.3743.3743.37-
Nov 04, 202142.9742.9742.9742.9742.97-
Nov 03, 202142.6942.6942.6942.6942.69-
Nov 02, 202142.8942.8942.8942.8942.89-
Nov 01, 202143.0143.0143.0143.0143.01-
Oct 29, 202142.8542.8542.8542.8542.85-
Oct 28, 202143.5643.5643.5643.5643.56-
Oct 27, 202143.4343.4343.4343.4343.43-
Oct 26, 202144.2144.2144.2144.2144.21-
Oct 25, 202144.0944.0944.0944.0944.09-
Oct 22, 202143.4943.4943.4943.4943.49-
Oct 21, 202143.2543.2543.2543.2543.25-
Oct 20, 202143.9243.9243.9243.9243.92-
Oct 19, 202143.8743.8743.8743.8743.87-
Oct 18, 202143.4043.4043.4043.4043.40-
Oct 15, 202143.4343.4343.4343.4343.43-
Oct 14, 202143.3543.3543.3543.3543.35-
Oct 13, 202142.9842.9842.9842.9842.98-
Oct 12, 202142.9942.9942.9942.9942.99-
Oct 11, 202142.8942.8942.8942.8942.89-
Oct 08, 202142.7042.7042.7042.7042.70-
Oct 07, 202142.5942.5942.5942.5942.59-
Oct 06, 202142.0542.0542.0542.0542.05-
Oct 05, 202142.1742.1742.1742.1742.17-
Oct 04, 202141.2541.2541.2541.2541.25-
Oct 01, 202141.1441.1441.1441.1441.14-
Sep 30, 202140.9440.9440.9440.9440.94-
Sep 29, 202140.6640.6640.6640.6640.66-
Sep 28, 202140.8440.8440.8440.8440.84-
Sep 27, 202141.2241.2241.2241.2241.22-
Sep 24, 202141.0041.0041.0041.0041.00-
Sep 23, 202140.9740.9740.9740.9740.97-
Sep 22, 202140.6340.6340.6340.6340.63-
Sep 21, 202140.2040.2040.2040.2040.20-
Sep 20, 202139.7939.7939.7939.7939.79-
Sep 17, 202140.6240.6240.6240.6240.62-
Sep 16, 202141.2041.2041.2041.2041.20-
Sep 15, 202141.4941.4941.4941.4941.49-
Sep 14, 202140.9640.9640.9640.9640.96-
Sep 13, 202140.9440.9440.9440.9440.94-
Sep 10, 202140.3440.3440.3440.3440.34-
Sep 09, 202140.4440.4440.4440.4440.44-
Sep 08, 202140.6740.6740.6740.6740.67-
Sep 07, 202140.5740.5740.5740.5740.57-
Sep 03, 202140.6840.6840.6840.6840.68-
Sep 02, 202140.3640.3640.3640.3640.36-
Sep 01, 202140.2040.2040.2040.2040.20-
Aug 31, 202139.7639.7639.7639.7639.76-
Aug 30, 202139.5139.5139.5139.5139.51-
Aug 27, 202139.1639.1639.1639.1639.16-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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