Voya Emerging Markets High Dividend Equity Fund (IHD)
5.9200
+0.00 (0.00%)
NYSE · Last Trade: Sep 3rd, 12:02 PM EDT
Historical Prices For Voya Emerging Markets High Dividend Equity Fund (IHD)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 9/02/2025 | 5.88 | 5.92 | 5.87 | 5.92 | 34,831 | 5.92 |
| 8/29/2025 | 5.94 | 5.98 | 5.93 | 5.97 | 30,827 | 5.97 |
| 8/28/2025 | 5.97 | 5.99 | 5.93 | 5.94 | 65,202 | 5.94 |
| 8/27/2025 | 5.97 | 5.98 | 5.93 | 5.95 | 46,006 | 5.95 |
| 8/26/2025 | 5.99 | 6.00 | 5.97 | 6.00 | 32,241 | 6.00 |
| 8/25/2025 | 5.98 | 5.99 | 5.97 | 5.99 | 62,518 | 5.99 |
| 8/22/2025 | 5.92 | 6.00 | 5.92 | 5.97 | 59,335 | 5.97 |
| 8/21/2025 | 5.87 | 5.92 | 5.85 | 5.91 | 25,759 | 5.91 |
| 8/20/2025 | 5.92 | 5.92 | 5.88 | 5.88 | 14,578 | 5.88 |
| 8/19/2025 | 5.96 | 5.96 | 5.92 | 5.92 | 19,272 | 5.92 |
| 8/18/2025 | 5.96 | 5.98 | 5.95 | 5.96 | 38,737 | 5.96 |
| 8/15/2025 | 5.93 | 5.98 | 5.92 | 5.95 | 30,432 | 5.95 |
| 8/14/2025 | 5.93 | 5.93 | 5.90 | 5.91 | 28,565 | 5.91 |
| 8/13/2025 | 5.98 | 5.99 | 5.96 | 5.97 | 179,385 | 5.97 |
| 8/12/2025 | 5.93 | 5.96 | 5.75 | 5.95 | 58,242 | 5.95 |
| 8/11/2025 | 5.91 | 5.97 | 5.91 | 5.93 | 71,728 | 5.93 |
| 8/08/2025 | 5.90 | 5.91 | 5.88 | 5.90 | 16,835 | 5.90 |
| 8/07/2025 | 5.85 | 5.91 | 5.85 | 5.91 | 30,478 | 5.91 |
| 8/06/2025 | 5.83 | 5.84 | 5.81 | 5.83 | 10,287 | 5.83 |
| 8/05/2025 | 5.85 | 5.85 | 5.80 | 5.84 | 35,899 | 5.84 |
| 8/04/2025 | 5.78 | 5.82 | 5.78 | 5.80 | 39,314 | 5.80 |
| 8/01/2025 | 5.83 | 5.84 | 5.79 | 5.79 | 52,350 | 5.74 |
| 7/31/2025 | 5.96 | 5.96 | 5.88 | 5.90 | 28,144 | 5.79 |
| 7/30/2025 | 5.91 | 5.94 | 5.90 | 5.93 | 34,760 | 5.82 |
| 7/29/2025 | 5.94 | 5.95 | 5.89 | 5.90 | 25,552 | 5.79 |
| 7/28/2025 | 5.98 | 5.98 | 5.92 | 5.94 | 72,748 | 5.83 |
| 7/25/2025 | 5.95 | 5.97 | 5.93 | 5.96 | 42,983 | 5.85 |
| 7/24/2025 | 5.96 | 5.99 | 5.94 | 5.95 | 49,993 | 5.84 |
| 7/23/2025 | 5.94 | 5.97 | 5.92 | 5.96 | 56,160 | 5.85 |
| 7/22/2025 | 5.91 | 5.93 | 5.91 | 5.92 | 50,652 | 5.81 |
| 7/21/2025 | 5.91 | 5.95 | 5.89 | 5.93 | 55,736 | 5.82 |
| 7/18/2025 | 5.87 | 5.91 | 5.85 | 5.88 | 84,289 | 5.77 |
| 7/17/2025 | 5.85 | 5.92 | 5.85 | 5.87 | 25,099 | 5.76 |
| 7/16/2025 | 5.86 | 5.88 | 5.85 | 5.87 | 45,795 | 5.76 |
| 7/15/2025 | 5.88 | 5.94 | 5.86 | 5.87 | 52,418 | 5.76 |
| 7/14/2025 | 5.85 | 5.86 | 5.81 | 5.86 | 65,055 | 5.75 |
| 7/11/2025 | 5.85 | 5.91 | 5.83 | 5.83 | 22,453 | 5.72 |
| 7/10/2025 | 5.85 | 5.89 | 5.84 | 5.87 | 47,982 | 5.76 |
| 7/09/2025 | 5.85 | 5.93 | 5.77 | 5.83 | 261,522 | 5.72 |
| 7/08/2025 | 5.89 | 5.90 | 5.84 | 5.84 | 102,946 | 5.73 |
| 7/07/2025 | 5.90 | 5.92 | 5.87 | 5.88 | 50,958 | 5.77 |
| 7/03/2025 | 5.91 | 5.93 | 5.91 | 5.93 | 12,676 | 5.82 |
| 7/02/2025 | 5.89 | 5.90 | 5.88 | 5.90 | 127,937 | 5.79 |
| 7/01/2025 | 5.89 | 5.92 | 5.82 | 5.89 | 142,203 | 5.78 |
| 6/30/2025 | 5.96 | 5.97 | 5.92 | 5.94 | 93,210 | 5.77 |
| 6/27/2025 | 5.92 | 5.96 | 5.91 | 5.95 | 132,473 | 5.78 |
| 6/26/2025 | 5.90 | 5.93 | 5.89 | 5.92 | 60,002 | 5.76 |
| 6/25/2025 | 5.88 | 5.89 | 5.85 | 5.89 | 31,637 | 5.73 |
| 6/24/2025 | 5.79 | 5.87 | 5.79 | 5.86 | 97,411 | 5.70 |
| 6/23/2025 | 5.75 | 5.76 | 5.68 | 5.75 | 27,258 | 5.59 |
| 6/20/2025 | 5.76 | 5.76 | 5.73 | 5.74 | 29,323 | 5.58 |
| 6/18/2025 | 5.76 | 5.79 | 5.75 | 5.76 | 35,654 | 5.60 |
| 6/17/2025 | 5.78 | 5.78 | 5.75 | 5.76 | 44,305 | 5.60 |
| 6/16/2025 | 5.78 | 5.81 | 5.74 | 5.81 | 72,894 | 5.65 |
| 6/13/2025 | 5.72 | 5.75 | 5.71 | 5.72 | 32,989 | 5.56 |
| 6/12/2025 | 5.82 | 5.82 | 5.78 | 5.78 | 32,408 | 5.62 |
| 6/11/2025 | 5.77 | 5.82 | 5.77 | 5.82 | 66,439 | 5.66 |
| 6/10/2025 | 5.77 | 5.78 | 5.75 | 5.78 | 106,651 | 5.62 |
| 6/09/2025 | 5.73 | 5.77 | 5.73 | 5.75 | 53,167 | 5.59 |
| 6/06/2025 | 5.71 | 5.73 | 5.69 | 5.73 | 44,965 | 5.57 |
| 6/05/2025 | 5.71 | 5.72 | 5.69 | 5.71 | 50,029 | 5.55 |
| 6/04/2025 | 5.65 | 5.69 | 5.62 | 5.68 | 31,607 | 5.52 |
| 6/03/2025 | 5.65 | 5.65 | 5.60 | 5.63 | 25,668 | 5.47 |