Voya Asia Pacific High Dividend Equity Income Fund ING Asia Pacific High (IAE)

8.8900
+0.1100 (1.25%)
NYSE · Last Trade: Oct 1st, 3:10 AM EDT
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Historical Prices For Voya Asia Pacific High Dividend Equity Income Fund ING Asia Pacific High (IAE)

DateOpenHighLowCloseVolumeAdjusted Close
9/30/20268.899.058.858.89124,4948.89
9/29/20268.868.968.738.7862,8008.78
9/28/20268.838.968.818.8573,0898.85
9/25/20268.989.158.878.8842,3438.88
9/24/20268.849.048.818.9648,3898.96
9/23/20268.868.938.868.8610,6888.86
9/22/20268.898.998.848.9614,1598.96
9/21/20268.878.938.788.9193,1728.91
9/18/20268.668.938.668.7643,4028.76
9/17/20268.748.758.668.6856,8318.68
9/16/20268.598.668.588.6444,3568.64
9/15/20268.728.788.568.5666,7738.56
9/14/20268.678.848.528.7832,6558.78
9/11/20268.848.908.818.8117,6598.81
9/10/20268.838.898.728.7922,4428.79
9/09/20268.928.988.878.9526,2078.95
9/08/20268.978.998.928.9221,1308.92
9/04/20268.879.018.878.9435,5528.94
9/03/20268.838.888.778.8417,5298.84
9/02/20268.888.888.738.8810,1628.88
9/01/20268.838.938.778.9323,8478.93
8/31/20268.968.998.838.9114,5158.85
8/28/20269.059.058.918.9428,2258.87
8/27/20268.949.158.938.9534,4168.88
8/26/20268.928.928.848.917,6968.84
8/25/20268.818.928.808.9116,3338.85
8/24/20268.838.838.728.7318,5888.67
8/21/20268.878.888.788.8416,0198.78
8/20/20268.768.838.698.8313,9628.77
8/19/20268.798.858.668.7938,3088.73
8/18/20268.748.828.628.6617,9858.60
8/17/20268.848.928.798.8725,8368.81
8/14/20268.718.848.688.8430,1478.78
8/13/20268.738.798.718.7526,3658.69
8/12/20268.678.738.678.7271,1208.66
8/11/20268.618.758.608.6233,0018.56
8/10/20268.558.728.558.6411,6088.58
8/07/20268.658.888.608.6659,0998.60
8/06/20268.658.708.318.6130,8708.55
8/05/20268.758.858.638.70121,3228.64
8/04/20268.588.778.588.7253,5948.66
8/03/20268.578.618.478.5920,1388.53
7/31/20268.478.578.438.5445,3938.41
7/30/20268.208.458.208.4012,3438.28
7/29/20268.238.278.168.2720,1498.15
7/28/20268.428.428.248.3421,0298.22
7/27/20268.658.688.398.4211,9428.29
7/24/20268.528.588.318.5714,6108.44
7/23/20268.418.618.418.5529,3288.42
7/22/20268.518.608.498.5536,3118.42
7/21/20268.608.648.518.5330,4238.40
7/20/20268.568.588.498.5483,8118.41
7/17/20268.488.628.408.54435,7128.41
7/16/20268.588.698.478.51137,8508.38
7/15/20268.638.718.548.5790,0058.44
7/14/20268.618.698.478.5751,6188.44
7/13/20268.688.698.538.5869,4208.45
7/10/20268.708.768.648.7317,5218.60
7/09/20268.628.798.628.7076,8718.57
7/08/20268.668.878.518.56130,2108.43
7/07/20268.678.758.568.7457,5338.61
7/06/20268.768.838.728.7466,4388.61
7/02/20268.959.178.708.7334,9218.60
7/01/20269.169.168.808.92134,7348.79