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Voya Multi-manager International Small Cap Fund Class I (NAPIX)

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62.12 -0.54 -0.86%

19/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 220.56M

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NAPIX Historical Data

Get free historical data for NAPIX fund. You'll find the end of day price of the Voya Multi-manager International Small Cap Fund Class 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 %
Feb 19, 2025	62.12	62.12	62.12	62.12	-0.86%
Feb 18, 2025	62.66	62.66	62.66	62.66	0.79%
Feb 14, 2025	62.17	62.17	62.17	62.17	-0.02%
Feb 13, 2025	62.18	62.18	62.18	62.18	1.07%
Feb 12, 2025	61.52	61.52	61.52	61.52	-0.10%
Feb 11, 2025	61.58	61.58	61.58	61.58	0.23%
Feb 10, 2025	61.44	61.44	61.44	61.44	0.56%
Feb 07, 2025	61.10	61.10	61.10	61.10	-0.68%
Feb 06, 2025	61.52	61.52	61.52	61.52	0.56%
Feb 05, 2025	61.18	61.18	61.18	61.18	1.41%
Feb 04, 2025	60.33	60.33	60.33	60.33	1.19%
Feb 03, 2025	59.62	59.62	59.62	59.62	-1.08%
Jan 31, 2025	60.27	60.27	60.27	60.27	-0.77%
Jan 30, 2025	60.74	60.74	60.74	60.74	1.18%
Jan 29, 2025	60.03	60.03	60.03	60.03	0.03%
Jan 28, 2025	60.01	60.01	60.01	60.01	0.22%
Jan 27, 2025	59.88	59.88	59.88	59.88	-0.75%
Jan 24, 2025	60.33	60.33	60.33	60.33	0.57%
Jan 23, 2025	59.99	59.99	59.99	59.99	0.38%
Jan 22, 2025	59.76	59.76	59.76	59.76	-0.02%
Jan 21, 2025	59.77	59.77	59.77	59.77	2.08%

Highest: 62.66

Lowest: 59.62

Difference: 3.04

Average: 60.87

Change %: 6.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Voya Multi-Manage.	62.12	-0.54	-0.86%