Voya Asia Pacific High Dividend Equity Income Fund (IAE)
7.4500
+0.0200 (0.27%)
NYSE · Last Trade: Oct 3rd, 3:44 AM EDT
Historical Prices For Voya Asia Pacific High Dividend Equity Income Fund (IAE)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 10/02/2025 | 7.49 | 7.53 | 7.45 | 7.45 | 16,043 | 7.45 |
| 10/01/2025 | 7.47 | 7.47 | 7.40 | 7.43 | 22,829 | 7.43 |
| 9/30/2025 | 7.50 | 7.52 | 7.48 | 7.50 | 19,613 | 7.50 |
| 9/29/2025 | 7.48 | 7.57 | 7.45 | 7.45 | 35,911 | 7.45 |
| 9/26/2025 | 7.44 | 7.60 | 7.44 | 7.48 | 46,045 | 7.48 |
| 9/25/2025 | 7.48 | 7.53 | 7.41 | 7.43 | 38,880 | 7.43 |
| 9/24/2025 | 7.44 | 7.50 | 7.43 | 7.48 | 42,045 | 7.48 |
| 9/23/2025 | 7.45 | 7.49 | 7.43 | 7.43 | 57,368 | 7.43 |
| 9/22/2025 | 7.38 | 7.49 | 7.35 | 7.45 | 68,397 | 7.45 |
| 9/19/2025 | 7.33 | 7.40 | 7.33 | 7.40 | 47,738 | 7.40 |
| 9/18/2025 | 7.32 | 7.34 | 7.26 | 7.33 | 29,138 | 7.33 |
| 9/17/2025 | 7.33 | 7.33 | 7.30 | 7.32 | 48,534 | 7.32 |
| 9/16/2025 | 7.31 | 7.33 | 7.28 | 7.31 | 43,815 | 7.31 |
| 9/15/2025 | 7.28 | 7.33 | 7.28 | 7.29 | 88,862 | 7.29 |
| 9/12/2025 | 7.23 | 7.27 | 7.22 | 7.26 | 31,592 | 7.26 |
| 9/11/2025 | 7.25 | 7.27 | 7.23 | 7.26 | 55,114 | 7.26 |
| 9/10/2025 | 7.23 | 7.24 | 7.19 | 7.20 | 13,220 | 7.20 |
| 9/09/2025 | 7.21 | 7.25 | 7.14 | 7.19 | 51,292 | 7.19 |
| 9/08/2025 | 7.19 | 7.20 | 7.16 | 7.20 | 15,839 | 7.20 |
| 9/05/2025 | 7.23 | 7.23 | 7.11 | 7.15 | 44,840 | 7.15 |
| 9/04/2025 | 7.18 | 7.23 | 7.13 | 7.16 | 28,052 | 7.16 |
| 9/03/2025 | 7.22 | 7.24 | 7.14 | 7.19 | 21,862 | 7.19 |
| 9/02/2025 | 7.23 | 7.23 | 7.16 | 7.22 | 35,067 | 7.22 |
| 8/29/2025 | 7.28 | 7.29 | 7.25 | 7.25 | 45,919 | 7.18 |
| 8/28/2025 | 7.19 | 7.28 | 7.18 | 7.27 | 43,559 | 7.20 |
| 8/27/2025 | 7.18 | 7.23 | 7.17 | 7.17 | 25,872 | 7.11 |
| 8/26/2025 | 7.20 | 7.23 | 7.17 | 7.20 | 53,274 | 7.14 |
| 8/25/2025 | 7.16 | 7.20 | 7.15 | 7.18 | 19,928 | 7.12 |
| 8/22/2025 | 7.03 | 7.17 | 7.03 | 7.16 | 21,677 | 7.10 |
| 8/21/2025 | 6.95 | 7.09 | 6.95 | 7.04 | 26,652 | 6.98 |
| 8/20/2025 | 7.13 | 7.13 | 6.98 | 6.98 | 46,059 | 6.92 |
| 8/19/2025 | 7.11 | 7.14 | 7.10 | 7.12 | 4,471 | 7.05 |
| 8/18/2025 | 7.17 | 7.17 | 7.13 | 7.13 | 24,089 | 7.07 |
| 8/15/2025 | 7.14 | 7.19 | 7.10 | 7.17 | 17,140 | 7.11 |
| 8/14/2025 | 7.13 | 7.14 | 7.10 | 7.10 | 30,211 | 7.04 |
| 8/13/2025 | 7.18 | 7.18 | 7.13 | 7.18 | 25,247 | 7.12 |
| 8/12/2025 | 7.10 | 7.14 | 7.08 | 7.13 | 15,764 | 7.06 |
| 8/11/2025 | 7.13 | 7.16 | 7.06 | 7.10 | 25,561 | 7.04 |
| 8/08/2025 | 7.08 | 7.14 | 6.65 | 7.12 | 20,611 | 7.06 |
| 8/07/2025 | 7.05 | 7.12 | 7.04 | 7.07 | 15,930 | 7.01 |
| 8/06/2025 | 6.99 | 7.03 | 6.99 | 7.02 | 9,588 | 6.96 |
| 8/05/2025 | 7.04 | 7.05 | 6.98 | 7.01 | 17,325 | 6.95 |
| 8/04/2025 | 6.99 | 7.04 | 6.95 | 6.97 | 33,195 | 6.91 |
| 8/01/2025 | 7.07 | 7.07 | 6.96 | 6.96 | 35,229 | 6.83 |
| 7/31/2025 | 7.16 | 7.18 | 7.14 | 7.17 | 29,331 | 6.98 |
| 7/30/2025 | 7.15 | 7.17 | 7.12 | 7.17 | 9,502 | 6.97 |
| 7/29/2025 | 7.15 | 7.20 | 7.15 | 7.16 | 29,746 | 6.97 |
| 7/28/2025 | 7.17 | 7.18 | 7.08 | 7.13 | 51,334 | 6.94 |
| 7/25/2025 | 7.14 | 7.17 | 7.14 | 7.16 | 24,355 | 6.96 |
| 7/24/2025 | 7.14 | 7.17 | 7.11 | 7.12 | 37,074 | 6.93 |
| 7/23/2025 | 7.08 | 7.15 | 7.05 | 7.14 | 54,778 | 6.95 |
| 7/22/2025 | 7.06 | 7.08 | 7.02 | 7.06 | 20,716 | 6.87 |
| 7/21/2025 | 7.05 | 7.08 | 7.04 | 7.05 | 50,078 | 6.86 |
| 7/18/2025 | 7.04 | 7.05 | 7.00 | 7.04 | 35,008 | 6.85 |
| 7/17/2025 | 7.00 | 7.03 | 6.96 | 7.02 | 21,933 | 6.83 |
| 7/16/2025 | 6.97 | 7.04 | 6.96 | 7.04 | 23,078 | 6.85 |
| 7/15/2025 | 6.99 | 7.03 | 6.98 | 7.02 | 28,801 | 6.83 |
| 7/14/2025 | 6.94 | 6.97 | 6.92 | 6.97 | 28,326 | 6.78 |
| 7/11/2025 | 6.92 | 6.98 | 6.92 | 6.93 | 14,585 | 6.74 |
| 7/10/2025 | 6.90 | 6.95 | 6.90 | 6.94 | 36,382 | 6.75 |
| 7/09/2025 | 6.90 | 6.95 | 6.89 | 6.90 | 7,135 | 6.71 |
| 7/08/2025 | 6.93 | 6.94 | 6.89 | 6.89 | 99,051 | 6.70 |
| 7/07/2025 | 6.95 | 6.95 | 6.91 | 6.91 | 31,692 | 6.72 |
| 7/03/2025 | 6.97 | 7.00 | 6.97 | 7.00 | 9,299 | 6.81 |