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Voya Russell Large Cap Index Portfolio Class S2 (0P0000IYSI)

US Funds

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45.890 -0.340 -0.74%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 226.48K

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0P0000IYSI Historical Data

Get free historical data for 0P0000IYSI fund. You'll find the end of day price of the Voya Russell Large Cap Index Portfolio Class S2 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	45.890	45.890	46.230	45.890	-0.74%
Aug 28, 2025	46.230	46.230	46.230	46.040	0.41%
Aug 27, 2025	46.040	46.040	46.040	46.040	0.20%
Aug 26, 2025	45.950	45.950	45.950	45.720	0.50%
Aug 25, 2025	45.720	45.720	45.720	45.720	-0.39%
Aug 22, 2025	45.900	45.900	45.900	45.250	1.44%
Aug 21, 2025	45.250	45.250	45.550	45.250	-0.40%
Aug 20, 2025	45.430	45.430	45.550	45.430	-0.26%
Aug 19, 2025	45.550	45.550	45.550	45.550	-0.81%
Aug 18, 2025	45.920	45.920	45.920	45.920	0.00%
Aug 15, 2025	45.920	45.920	46.030	45.920	-0.24%
Aug 14, 2025	46.030	46.030	46.030	45.960	0.15%
Aug 13, 2025	45.960	45.960	45.960	45.410	0.13%
Aug 12, 2025	45.900	45.900	45.900	45.410	1.08%
Aug 11, 2025	45.410	45.410	45.510	45.410	-0.22%
Aug 08, 2025	45.510	45.510	45.510	45.090	0.93%
Aug 07, 2025	45.090	45.090	45.110	45.090	-0.04%
Aug 06, 2025	45.110	45.110	45.110	44.700	0.92%
Aug 05, 2025	44.700	44.700	44.930	44.700	-0.51%
Aug 04, 2025	44.930	44.930	44.930	44.930	1.51%
Aug 01, 2025	44.260	44.260	45.020	44.260	-1.69%

Highest: 46.230

Lowest: 44.260

Difference: 1.970

Average: 45.557

Change %: 1.932

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