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Nasdaq - Delayed Quote USD

Voya Large Cap Value R (IEDRX)

10.77
+0.66
+(6.53%)
At close: 8:01:12 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 9, 202510.7710.7710.7710.7710.77-
Apr 8, 202510.1110.1110.1110.1110.11-
Apr 7, 202510.2710.2710.2710.2710.27-
Apr 4, 202510.3410.3410.3410.3410.34-
Apr 3, 202511.0111.0111.0111.0111.01-
Apr 2, 202511.5011.5011.5011.5011.50-
Apr 1, 202511.4411.4411.4411.4411.44-
Mar 31, 202511.4711.4711.4711.4711.47-
Mar 28, 202511.3811.3811.3811.3811.38-
Mar 27, 202511.5111.5111.5111.5111.51-
Mar 26, 202511.5411.5411.5411.5411.54-
Mar 25, 202511.5611.5611.5611.5611.56-
Mar 24, 202511.5911.5911.5911.5911.59-
Mar 21, 202511.4511.4511.4511.4511.45-
Mar 20, 202511.5011.5011.5011.5011.50-
Mar 19, 202511.5211.5211.5211.5211.52-
Mar 18, 202511.4311.4311.4311.4311.43-
Mar 17, 202511.4611.4611.4611.4611.46-
Mar 14, 202511.2911.2911.2911.2911.29-
Mar 13, 202511.1211.1211.1211.1211.12-
Mar 12, 202511.2211.2211.2211.2211.22-
Mar 11, 202511.2411.2411.2411.2411.24-
Mar 10, 202511.3311.3311.3311.3311.33-
Mar 7, 202511.4811.4811.4811.4811.48-
Mar 6, 202511.4411.4411.4411.4411.44-
Mar 5, 202511.5811.5811.5811.5811.58-
Mar 4, 202511.4711.4711.4711.4711.47-
Mar 3, 202511.7211.7211.7211.7211.72-
Feb 28, 202511.8411.8411.8411.8411.84-
Feb 27, 202511.6711.6711.6711.6711.67-
Feb 26, 202511.7011.7011.7011.7011.70-
Feb 25, 202511.7511.7511.7511.7511.75-
Feb 24, 202511.7511.7511.7511.7511.75-
Feb 21, 202511.7111.7111.7111.7111.71-
Feb 20, 202511.8911.8911.8911.8911.89-
Feb 19, 202511.9411.9411.9411.9411.94-
Feb 18, 202511.9211.9211.9211.9211.92-
Feb 14, 202511.8611.8611.8611.8611.86-
Feb 13, 202511.8311.8311.8311.8311.83-
Feb 12, 202511.7511.7511.7511.7511.75-
Feb 11, 202511.7911.7911.7911.7911.79-
Feb 10, 202511.7711.7711.7711.7711.77-
Feb 7, 202511.7411.7411.7411.7411.74-
Feb 6, 202511.7811.7811.7811.7811.78-
Feb 5, 202511.7511.7511.7511.7511.75-
Feb 4, 202511.6711.6711.6711.6711.67-
Feb 3, 202511.6311.6311.6311.6311.63-
Jan 31, 202511.6611.6611.6611.6611.66-
Jan 30, 202511.7411.7411.7411.7411.74-
Jan 29, 202511.6011.6011.6011.6011.60-
Jan 28, 202511.6511.6511.6511.6511.65-
Jan 27, 202511.6711.6711.6711.6711.67-
Jan 24, 202511.6111.6111.6111.6111.61-
Jan 23, 202511.5911.5911.5911.5911.59-
Jan 22, 202511.5211.5211.5211.5211.52-
Jan 21, 202511.5811.5811.5811.5811.58-
Jan 17, 202511.4311.4311.4311.4311.43-
Jan 16, 202511.3811.3811.3811.3811.38-
Jan 15, 202511.3111.3111.3111.3111.31-
Jan 14, 202511.1611.1611.1611.1611.16-
Jan 13, 202511.0711.0711.0711.0711.07-
Jan 10, 202511.0011.0011.0011.0011.00-
Jan 8, 202511.1811.1811.1811.1811.18-
Jan 7, 202511.1711.1711.1711.1711.17-
Jan 6, 202511.2011.2011.2011.2011.20-
Jan 3, 202511.1811.1811.1811.1811.18-
Jan 2, 202511.1011.1011.1011.1011.10-
Dec 31, 202411.1211.1211.1211.1211.12-
Dec 30, 202411.1011.1011.1011.1011.10-
Dec 27, 202411.2011.2011.2011.2011.20-
Dec 26, 2024 0.03 Dividend
Dec 26, 202411.2711.2711.2711.2711.27-
Dec 24, 202411.3011.3011.3011.3011.27-
Dec 23, 202411.2311.2311.2311.2311.20-
Dec 20, 202411.2111.2111.2111.2111.18-
Dec 19, 202411.0711.0711.0711.0711.04-
Dec 18, 202411.1411.1411.1411.1411.11-
Dec 17, 202411.4511.4511.4511.4511.42-
Dec 16, 202411.5011.5011.5011.5011.47-
Dec 13, 202411.5611.5611.5611.5611.53-
Dec 12, 2024 0.00 Dividend
Dec 12, 202411.5811.5811.5811.5811.55-
Dec 12, 2024 1.56 Capital Gains
Dec 11, 202413.1913.1913.1913.1911.60-
Dec 10, 202413.2213.2213.2213.2211.62-
Dec 9, 202413.2713.2713.2713.2711.67-
Dec 6, 202413.3113.3113.3113.3111.70-
Dec 5, 202413.3913.3913.3913.3911.77-
Dec 4, 202413.4613.4613.4613.4611.83-
Dec 3, 202413.4713.4713.4713.4711.84-
Dec 2, 202413.5213.5213.5213.5211.89-
Nov 29, 202413.5813.5813.5813.5811.94-
Nov 27, 202413.5613.5613.5613.5611.92-
Nov 26, 202413.5613.5613.5613.5611.92-
Nov 25, 202413.5313.5313.5313.5311.90-
Nov 22, 202413.4213.4213.4213.4211.80-
Nov 21, 202413.3413.3413.3413.3411.73-
Nov 20, 202413.1813.1813.1813.1811.59-
Nov 19, 202413.0813.0813.0813.0811.50-
Nov 18, 202413.1213.1213.1213.1211.54-
Nov 15, 202413.1013.1013.1013.1011.52-
Nov 14, 202413.1413.1413.1413.1411.55-
Nov 13, 202413.2013.2013.2013.2011.61-
Nov 12, 202413.2213.2213.2213.2211.62-
Nov 11, 202413.3413.3413.3413.3411.73-
Nov 8, 202413.2413.2413.2413.2411.64-
Nov 7, 202413.1713.1713.1713.1711.58-
Nov 6, 202413.1813.1813.1813.1811.59-
Nov 5, 202412.8512.8512.8512.8511.30-
Nov 4, 202412.7012.7012.7012.7011.17-
Nov 1, 202412.7012.7012.7012.7011.17-
Oct 31, 202412.6812.6812.6812.6811.15-
Oct 30, 202412.7712.7712.7712.7711.23-
Oct 29, 202412.7712.7712.7712.7711.23-
Oct 28, 202412.8112.8112.8112.8111.26-
Oct 25, 202412.7212.7212.7212.7211.18-
Oct 24, 202412.7612.7612.7612.7611.22-
Oct 23, 202412.7812.7812.7812.7811.24-
Oct 22, 202412.8212.8212.8212.8211.27-
Oct 21, 202412.8412.8412.8412.8411.29-
Oct 18, 202412.9412.9412.9412.9411.38-
Oct 17, 202412.9412.9412.9412.9411.38-
Oct 16, 202412.9512.9512.9512.9511.39-
Oct 15, 202412.8512.8512.8512.8511.30-
Oct 14, 202412.9212.9212.9212.9211.36-
Oct 11, 202412.8412.8412.8412.8411.29-
Oct 10, 202412.6712.6712.6712.6711.14-
Oct 9, 202412.7112.7112.7112.7111.17-
Oct 8, 202412.6412.6412.6412.6411.11-
Oct 7, 202412.6412.6412.6412.6411.11-
Oct 4, 202412.7212.7212.7212.7211.18-
Oct 3, 202412.6512.6512.6512.6511.12-
Oct 2, 202412.6812.6812.6812.6811.15-
Oct 1, 2024 0.03 Dividend
Oct 1, 202412.6912.6912.6912.6911.16-
Sep 30, 202412.7612.7612.7612.7611.19-
Sep 27, 202412.7412.7412.7412.7411.18-
Sep 26, 202412.6812.6812.6812.6811.12-
Sep 25, 202412.5712.5712.5712.5711.03-
Sep 24, 202412.6612.6612.6612.6611.10-
Sep 23, 202412.6312.6312.6312.6311.08-
Sep 20, 202412.5712.5712.5712.5711.03-
Sep 19, 202412.6012.6012.6012.6011.05-
Sep 18, 202412.4912.4912.4912.4910.96-
Sep 17, 202412.5212.5212.5212.5210.98-
Sep 16, 202412.5612.5612.5612.5611.02-
Sep 13, 202412.4512.4512.4512.4510.92-
Sep 12, 202412.3512.3512.3512.3510.83-
Sep 11, 202412.3012.3012.3012.3010.79-
Sep 10, 202412.2912.2912.2912.2910.78-
Sep 9, 202412.3012.3012.3012.3010.79-
Sep 6, 202412.1812.1812.1812.1810.68-
Sep 5, 202412.2712.2712.2712.2710.76-
Sep 4, 202412.3612.3612.3612.3610.84-
Sep 3, 202412.3312.3312.3312.3310.82-
Aug 30, 202412.4412.4412.4412.4410.91-
Aug 29, 202412.3412.3412.3412.3410.82-
Aug 28, 202412.3312.3312.3312.3310.82-
Aug 27, 202412.3712.3712.3712.3710.85-
Aug 26, 202412.3912.3912.3912.3910.87-
Aug 23, 202412.3912.3912.3912.3910.87-
Aug 22, 202412.2412.2412.2412.2410.74-
Aug 21, 202412.2612.2612.2612.2610.75-
Aug 20, 202412.2012.2012.2012.2010.70-
Aug 19, 202412.2512.2512.2512.2510.75-
Aug 16, 202412.1612.1612.1612.1610.67-
Aug 15, 202412.1212.1212.1212.1210.63-
Aug 14, 202412.0112.0112.0112.0110.53-
Aug 13, 202411.9611.9611.9611.9610.49-
Aug 12, 202411.8511.8511.8511.8510.39-
Aug 9, 202411.9011.9011.9011.9010.44-
Aug 8, 202411.9011.9011.9011.9010.44-
Aug 7, 202411.6911.6911.6911.6910.25-
Aug 6, 202411.7611.7611.7611.7610.32-
Aug 5, 202411.6211.6211.6211.6210.19-
Aug 2, 202411.9111.9111.9111.9110.45-
Aug 1, 202412.1012.1012.1012.1010.61-
Jul 31, 202412.2212.2212.2212.2210.72-
Jul 30, 202412.1712.1712.1712.1710.68-
Jul 29, 202412.1312.1312.1312.1310.64-
Jul 26, 202412.1712.1712.1712.1710.68-
Jul 25, 202412.1112.1112.1112.1110.62-
Jul 24, 202412.0412.0412.0412.0410.56-
Jul 23, 202412.0712.0712.0712.0710.59-
Jul 22, 202412.0812.0812.0812.0810.60-
Jul 19, 202412.0312.0312.0312.0310.55-
Jul 18, 202412.0812.0812.0812.0810.60-
Jul 17, 202412.2212.2212.2212.2210.72-
Jul 16, 202412.2312.2312.2312.2310.73-
Jul 15, 202412.0912.0912.0912.0910.60-
Jul 12, 202412.1012.1012.1012.1010.61-
Jul 11, 202412.0212.0212.0212.0210.54-
Jul 10, 202411.9011.9011.9011.9010.44-
Jul 9, 202411.8111.8111.8111.8110.36-
Jul 8, 202411.8211.8211.8211.8210.37-
Jul 5, 202411.8211.8211.8211.8210.37-
Jul 3, 202411.8411.8411.8411.8410.39-
Jul 2, 202411.8311.8311.8311.8310.38-
Jul 1, 2024 0.04 Dividend
Jul 1, 202411.7711.7711.7711.7710.32-
Jun 28, 202411.8811.8811.8811.8810.39-
Jun 27, 202411.8611.8611.8611.8610.37-
Jun 26, 202411.8311.8311.8311.8310.35-
Jun 25, 202411.9011.9011.9011.9010.41-
Jun 24, 202411.9911.9911.9911.9910.49-
Jun 21, 202411.8711.8711.8711.8710.38-
Jun 20, 202411.8711.8711.8711.8710.38-
Jun 18, 202411.8311.8311.8311.8310.35-
Jun 17, 202411.8011.8011.8011.8010.32-
Jun 14, 202411.7311.7311.7311.7310.26-
Jun 13, 202411.7911.7911.7911.7910.31-
Jun 12, 202411.8511.8511.8511.8510.36-
Jun 11, 202411.8611.8611.8611.8610.37-
Jun 10, 202411.9411.9411.9411.9410.44-
Jun 7, 202411.9111.9111.9111.9110.42-
Jun 6, 202411.9311.9311.9311.9310.43-
Jun 5, 202411.9511.9511.9511.9510.45-
Jun 4, 202411.8811.8811.8811.8810.39-
Jun 3, 202411.9411.9411.9411.9410.44-
May 31, 202412.0012.0012.0012.0010.49-
May 30, 202411.7811.7811.7811.7810.30-
May 29, 202411.7611.7611.7611.7610.29-
May 28, 202411.8711.8711.8711.8710.38-
May 24, 202411.9511.9511.9511.9510.45-
May 23, 202411.8711.8711.8711.8710.38-
May 22, 202412.0012.0012.0012.0010.49-
May 21, 202412.0412.0412.0412.0410.53-
May 20, 202412.0312.0312.0312.0310.52-
May 17, 202412.0512.0512.0512.0510.54-
May 16, 202412.0212.0212.0212.0210.51-
May 15, 202412.0312.0312.0312.0310.52-
May 14, 202411.9211.9211.9211.9210.42-
May 13, 202411.8811.8811.8811.8810.39-
May 10, 202411.8911.8911.8911.8910.40-
May 9, 202411.8811.8811.8811.8810.39-
May 8, 202411.7911.7911.7911.7910.31-
May 7, 202411.7811.7811.7811.7810.30-
May 6, 202411.7311.7311.7311.7310.26-
May 3, 202411.6311.6311.6311.6310.17-
May 2, 202411.5811.5811.5811.5810.13-
May 1, 202411.5511.5511.5511.5510.10-
Apr 30, 202411.5711.5711.5711.5710.12-
Apr 29, 202411.7211.7211.7211.7210.25-
Apr 26, 202411.6711.6711.6711.6710.21-
Apr 25, 202411.7211.7211.7211.7210.25-
Apr 24, 202411.7611.7611.7611.7610.29-
Apr 23, 202411.7311.7311.7311.7310.26-
Apr 22, 202411.6011.6011.6011.6010.15-
Apr 19, 202411.4911.4911.4911.4910.05-
Apr 18, 202411.4111.4111.4111.419.98-
Apr 17, 202411.4211.4211.4211.429.99-
Apr 16, 202411.4411.4411.4411.4410.01-
Apr 15, 202411.5011.5011.5011.5010.06-
Apr 12, 202411.5611.5611.5611.5610.11-
Apr 11, 202411.7211.7211.7211.7210.25-
Apr 10, 202411.7611.7611.7611.7610.29-

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87.67
+12.08%
 
AULNX American Century Ultra G
92.23
+12.08%
 
AULDX American Century Ultra R6
88.76
+12.07%
 
AULYX American Century Ultra Y
88.88
+12.07%
 
TWUAX American Century Ultra Fund
75.51
+12.07%
 
TWCUX American Century Ultra Fund
82.20
+12.07%
 
ALAFX Alger Focus Equity A
70.41
+12.06%
 
ALGRX Alger Focus Equity I
71.01
+12.06%
 
ALZFX Alger Focus Equity Z
73.52
+12.06%
 
ALGYX Alger Focus Equity Y
73.81
+12.05%
 
ALCFX Alger Focus Equity C
62.96
+12.05%