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Voya Global Income & Growth Fund I (0P00002RF6)

US Funds

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12.220 -0.120 -0.97%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.39M

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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 %
Aug 29, 2025	12.220	12.220	12.340	12.220	-0.97%
Aug 28, 2025	12.340	12.340	12.340	12.290	0.41%
Aug 27, 2025	12.290	12.290	12.290	12.290	0.00%
Aug 26, 2025	12.290	12.290	12.290	12.250	0.33%
Aug 25, 2025	12.250	12.250	12.250	12.250	-0.33%
Aug 22, 2025	12.290	12.290	12.290	12.160	1.07%
Aug 21, 2025	12.160	12.160	12.190	12.160	-0.16%
Aug 20, 2025	12.180	12.180	12.190	12.180	-0.08%
Aug 19, 2025	12.190	12.190	12.190	12.190	-0.57%
Aug 18, 2025	12.260	12.260	12.260	12.260	0.00%
Aug 15, 2025	12.260	12.260	12.280	12.260	0.00%
Aug 14, 2025	12.260	12.260	12.280	12.240	-0.16%
Aug 13, 2025	12.280	12.280	12.280	12.240	0.33%
Aug 12, 2025	12.240	12.240	12.240	12.160	0.66%
Aug 11, 2025	12.160	12.160	12.160	12.160	-0.08%
Aug 08, 2025	12.170	12.170	12.170	12.160	0.00%
Aug 07, 2025	12.170	12.170	12.170	12.160	0.08%
Aug 06, 2025	12.160	12.160	12.160	12.120	0.33%
Aug 05, 2025	12.120	12.120	12.140	12.120	-0.16%
Aug 04, 2025	12.140	12.140	12.140	12.140	0.91%
Aug 01, 2025	12.030	12.030	12.130	12.030	-0.82%
Jul 31, 2025	12.130	12.130	12.200	12.130	-0.57%
Jul 30, 2025	12.200	12.200	12.210	12.200	-0.08%

Highest: 12.340

Lowest: 12.030

Difference: 0.310

Average: 12.208

Change %: 0.082

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