Voya Asia Pacific High Dividend Equity Income Fund (IAE)
6.9600
+0.00 (0.00%)
NYSE · Last Trade: Aug 4th, 6:32 AM EDT
Historical Prices For Voya Asia Pacific High Dividend Equity Income Fund (IAE)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 8/01/2025 | 7.07 | 7.07 | 6.96 | 6.96 | 35,229 | 6.96 |
| 7/31/2025 | 7.16 | 7.18 | 7.14 | 7.17 | 29,331 | 7.17 |
| 7/30/2025 | 7.15 | 7.17 | 7.12 | 7.17 | 9,502 | 7.17 |
| 7/29/2025 | 7.15 | 7.20 | 7.15 | 7.16 | 29,746 | 7.16 |
| 7/28/2025 | 7.17 | 7.18 | 7.08 | 7.13 | 51,334 | 7.13 |
| 7/25/2025 | 7.14 | 7.17 | 7.14 | 7.16 | 24,355 | 7.16 |
| 7/24/2025 | 7.14 | 7.17 | 7.11 | 7.12 | 37,074 | 7.12 |
| 7/23/2025 | 7.08 | 7.15 | 7.05 | 7.14 | 54,778 | 7.14 |
| 7/22/2025 | 7.06 | 7.08 | 7.02 | 7.06 | 20,716 | 7.06 |
| 7/21/2025 | 7.05 | 7.08 | 7.04 | 7.05 | 50,078 | 7.05 |
| 7/18/2025 | 7.04 | 7.05 | 7.00 | 7.04 | 35,008 | 7.04 |
| 7/17/2025 | 7.00 | 7.03 | 6.96 | 7.02 | 21,933 | 7.02 |
| 7/16/2025 | 6.97 | 7.04 | 6.96 | 7.04 | 23,078 | 7.04 |
| 7/15/2025 | 6.99 | 7.03 | 6.98 | 7.02 | 28,801 | 7.02 |
| 7/14/2025 | 6.94 | 6.97 | 6.92 | 6.97 | 28,326 | 6.97 |
| 7/11/2025 | 6.92 | 6.98 | 6.92 | 6.93 | 14,585 | 6.93 |
| 7/10/2025 | 6.90 | 6.95 | 6.90 | 6.94 | 36,382 | 6.94 |
| 7/09/2025 | 6.90 | 6.95 | 6.89 | 6.90 | 7,135 | 6.90 |
| 7/08/2025 | 6.93 | 6.94 | 6.89 | 6.89 | 99,051 | 6.89 |
| 7/07/2025 | 6.95 | 6.95 | 6.91 | 6.91 | 31,692 | 6.91 |
| 7/03/2025 | 6.97 | 7.00 | 6.97 | 7.00 | 9,299 | 7.00 |
| 7/02/2025 | 6.93 | 6.96 | 6.92 | 6.94 | 207,076 | 6.94 |
| 7/01/2025 | 6.98 | 6.98 | 6.93 | 6.95 | 187,942 | 6.95 |
| 6/30/2025 | 7.04 | 7.05 | 7.03 | 7.04 | 47,239 | 6.98 |
| 6/27/2025 | 7.02 | 7.05 | 7.00 | 7.04 | 46,159 | 6.98 |
| 6/26/2025 | 7.00 | 7.04 | 6.99 | 7.03 | 56,663 | 6.97 |
| 6/25/2025 | 6.96 | 7.00 | 6.93 | 6.97 | 54,225 | 6.91 |
| 6/24/2025 | 6.90 | 6.98 | 6.86 | 6.97 | 66,333 | 6.91 |
| 6/23/2025 | 6.80 | 6.86 | 6.77 | 6.82 | 39,240 | 6.76 |
| 6/20/2025 | 6.85 | 6.85 | 6.81 | 6.82 | 7,742 | 6.76 |
| 6/18/2025 | 6.77 | 6.85 | 6.77 | 6.83 | 44,266 | 6.77 |
| 6/17/2025 | 6.86 | 6.88 | 6.80 | 6.82 | 79,361 | 6.76 |
| 6/16/2025 | 6.88 | 6.91 | 6.84 | 6.89 | 59,055 | 6.83 |
| 6/13/2025 | 6.80 | 6.86 | 6.78 | 6.82 | 19,373 | 6.76 |
| 6/12/2025 | 6.90 | 7.00 | 6.88 | 6.88 | 34,763 | 6.82 |
| 6/11/2025 | 6.88 | 6.92 | 6.86 | 6.91 | 52,075 | 6.85 |
| 6/10/2025 | 6.86 | 6.86 | 6.85 | 6.86 | 39,906 | 6.80 |
| 6/09/2025 | 6.78 | 6.85 | 6.78 | 6.82 | 63,907 | 6.76 |
| 6/06/2025 | 6.78 | 6.79 | 6.75 | 6.79 | 17,942 | 6.73 |
| 6/05/2025 | 6.76 | 6.80 | 6.75 | 6.76 | 32,218 | 6.70 |
| 6/04/2025 | 6.72 | 6.74 | 6.69 | 6.72 | 22,563 | 6.66 |
| 6/03/2025 | 6.71 | 6.72 | 6.67 | 6.70 | 14,910 | 6.64 |
| 6/02/2025 | 6.70 | 6.71 | 6.62 | 6.71 | 31,240 | 6.65 |
| 5/30/2025 | 6.69 | 6.69 | 6.63 | 6.69 | 78,608 | 6.56 |
| 5/29/2025 | 6.69 | 6.72 | 6.64 | 6.71 | 54,751 | 6.58 |
| 5/28/2025 | 6.68 | 6.69 | 6.64 | 6.66 | 47,145 | 6.53 |
| 5/27/2025 | 6.68 | 6.69 | 6.64 | 6.69 | 40,011 | 6.56 |
| 5/23/2025 | 6.60 | 6.69 | 6.59 | 6.69 | 14,934 | 6.56 |
| 5/22/2025 | 6.64 | 6.64 | 6.60 | 6.62 | 24,742 | 6.50 |
| 5/21/2025 | 6.64 | 6.65 | 6.61 | 6.62 | 56,519 | 6.50 |
| 5/20/2025 | 6.51 | 6.62 | 6.51 | 6.61 | 33,409 | 6.49 |
| 5/19/2025 | 6.60 | 6.63 | 6.40 | 6.62 | 50,069 | 6.50 |
| 5/16/2025 | 6.56 | 6.63 | 6.52 | 6.63 | 36,423 | 6.50 |
| 5/15/2025 | 6.53 | 6.58 | 6.50 | 6.57 | 56,994 | 6.45 |
| 5/14/2025 | 6.47 | 6.55 | 6.47 | 6.54 | 36,380 | 6.42 |
| 5/13/2025 | 6.43 | 6.47 | 6.40 | 6.45 | 105,535 | 6.33 |
| 5/12/2025 | 6.40 | 6.44 | 6.31 | 6.43 | 86,795 | 6.31 |
| 5/09/2025 | 6.30 | 6.31 | 6.28 | 6.31 | 29,079 | 6.19 |
| 5/08/2025 | 6.30 | 6.30 | 6.24 | 6.27 | 26,261 | 6.15 |
| 5/07/2025 | 6.19 | 6.30 | 6.19 | 6.25 | 1,699,769 | 6.13 |
| 5/06/2025 | 6.25 | 6.28 | 6.23 | 6.25 | 14,481 | 6.13 |
| 5/05/2025 | 6.30 | 6.33 | 6.22 | 6.26 | 36,574 | 6.14 |