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Voya Global Income & Growth Fund I (0P00002RF6)

US Funds

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11.810 +0.020 +0.17%

03/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.05M

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0P00002RF6 Historical Data

Get free historical data for 0P00002RF6 fund. You'll find the end of day price of the Voya Global Income & Growth Fund I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 03, 2025	11.810	11.810	11.810	11.790	0.17%
Jun 02, 2025	11.790	11.790	11.790	11.790	0.43%
May 30, 2025	11.740	11.740	11.740	11.740	-0.51%
May 29, 2025	11.800	11.800	11.800	11.800	0.17%
May 28, 2025	11.780	11.780	11.810	11.780	-0.25%
May 27, 2025	11.810	11.810	11.810	11.810	0.85%
May 23, 2025	11.710	11.710	11.720	11.710	-0.09%
May 22, 2025	11.720	11.720	11.720	11.720	0.00%
May 21, 2025	11.720	11.720	11.800	11.720	-0.68%
May 20, 2025	11.800	11.800	11.810	11.780	-0.08%
May 19, 2025	11.810	11.810	11.810	11.780	0.25%
May 16, 2025	11.780	11.780	11.780	11.710	0.26%
May 15, 2025	11.750	11.750	11.750	11.700	0.34%
May 14, 2025	11.710	11.710	11.710	11.700	0.09%
May 13, 2025	11.700	11.700	11.700	11.650	0.43%
May 12, 2025	11.650	11.650	11.650	11.650	0.95%
May 09, 2025	11.540	11.540	11.540	11.520	0.09%
May 08, 2025	11.530	11.530	11.530	11.520	0.09%
May 07, 2025	11.520	11.520	11.530	11.500	0.17%
May 06, 2025	11.500	11.500	11.530	11.500	-0.26%
May 05, 2025	11.530	11.530	11.530	11.530	0.00%

Highest: 11.810

Lowest: 11.500

Difference: 0.310

Average: 11.700

Change %: 2.428

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