Voya Natural Resources Equity Income Fund - Price History

Monthly price history for IRR (Voya Natural Resources Equity Income Fund)

DateAdjusted priceReal price
May 2024 $3.72 $3.72
June 2023 $3.72 $3.72
May 2023 $3.72 $3.72
April 2023 $3.72 $3.72
March 2023 $3.72 $3.72
February 2023 $3.72 $3.72
January 2023 $3.72 $3.72
December 2022 $3.72 $3.72
November 2022 $3.72 $3.72
October 2022 $3.72 $3.72
September 2022 $3.72 $3.72
August 2022 $3.72 $3.72
July 2022 $3.72 $3.72
June 2022 $3.72 $3.72
May 2022 $3.72 $3.72
April 2022 $3.72 $3.72
March 2022 $3.72 $3.72
February 2022 $3.72 $3.72
January 2022 $3.72 $3.72
December 2021 $3.72 $3.72
November 2021 $3.72 $3.72
October 2021 $3.73 $3.73
September 2021 $3.73 $3.73
August 2021 $3.73 $3.73
July 2021 $3.73 $3.73
June 2021 $3.72 $3.72
May 2021 $3.56 $3.56
April 2021 $3.40 $3.40
March 2021 $3.23 $3.31
February 2021 $2.94 $3.01
January 2021 $2.59 $2.65
December 2020 $2.50 $2.56
November 2020 $2.44 $2.57
October 2020 $2.11 $2.22
September 2020 $2.24 $2.44
August 2020 $2.37 $2.58
July 2020 $2.26 $2.46
June 2020 $2.26 $2.54
May 2020 $2.33 $2.61
April 2020 $2.20 $2.47
March 2020 $1.86 $2.16
February 2020 $2.84 $3.31
January 2020 $3.25 $3.78
December 2019 $3.54 $4.12
November 2019 $3.18 $3.77
October 2019 $3.11 $3.69
September 2019 $3.24 $3.92
August 2019 $3.52 $4.25
July 2019 $3.91 $4.73
June 2019 $4.19 $5.23
May 2019 $3.69 $4.60
April 2019 $4.12 $5.14
March 2019 $4.21 $5.41
February 2019 $4.28 $5.50
January 2019 $3.83 $4.93
December 2018 $3.33 $4.28
November 2018 $3.72 $4.97
October 2018 $3.98 $5.31
September 2018 $4.68 $6.41
August 2018 $4.51 $6.18
July 2018 $4.82 $6.61
June 2018 $4.52 $6.35
May 2018 $4.49 $6.31
April 2018 $4.37 $6.14
March 2018 $4.18 $6.04
February 2018 $4.09 $5.91
January 2018 $4.54 $6.56
December 2017 $4.33 $6.26
November 2017 $4.19 $6.20
October 2017 $4.19 $6.21
September 2017 $4.35 $6.60
August 2017 $3.97 $6.03
July 2017 $4.03 $6.12
June 2017 $3.81 $5.95
May 2017 $4.03 $6.29
April 2017 $4.06 $6.33
March 2017 $4.09 $6.55
February 2017 $3.96 $6.33
January 2017 $4.11 $6.57
December 2016 $4 $6.40
November 2016 $4.12 $6.75
October 2016 $3.95 $6.48
September 2016 $4.05 $6.84
August 2016 $3.77 $6.36
July 2016 $3.65 $6.17
June 2016 $3.62 $6.32
May 2016 $3.44 $6
April 2016 $3.42 $5.96
March 2016 $3.12 $5.64
February 2016 $2.85 $5.15
January 2016 $2.86 $5.18
December 2015 $3.02 $5.46
November 2015 $3.33 $6.25
October 2015 $3.32 $6.22
September 2015 $3.11 $6.03
August 2015 $3.43 $6.65
July 2015 $3.43 $6.66
June 2015 $3.89 $7.80
May 2015 $4.10 $8.22
April 2015 $4.46 $8.94
March 2015 $4.32 $8.91
February 2015 $4.36 $8.99
January 2015 $4.06 $8.39
December 2014 $4.02 $8.29
November 2014 $4.17 $8.85
October 2014 $4.61 $9.78
September 2014 $4.76 $10.36
August 2014 $5.10 $11.11
July 2014 $5.06 $11.01
June 2014 $5.17 $11.50
May 2014 $4.96 $11.03
April 2014 $4.83 $10.75
March 2014 $4.63 $10.56
February 2014 $4.45 $10.15
January 2014 $4.25 $9.70
December 2013 $4.30 $9.81
November 2013 $4.26 $9.96
October 2013 $4.34 $10.14
September 2013 $4.18 $10.02
August 2013 $4.23 $10.14
July 2013 $4.30 $10.31
June 2013 $4.39 $10.82
May 2013 $4.42 $10.89
April 2013 $4.28 $10.55
March 2013 $4.41 $11.15
February 2013 $4.26 $10.76
January 2013 $4.34 $10.96
December 2012 $4.09 $10.34
November 2012 $4.13 $10.70
October 2012 $4.33 $11.23
September 2012 $4.58 $12.15
August 2012 $4.17 $11.07
July 2012 $4.09 $10.86
June 2012 $4.06 $11.12
May 2012 $4.07 $11.15
April 2012 $4.25 $11.62
March 2012 $4.36 $12.27
February 2012 $4.45 $12.50
January 2012 $4.26 $11.99
December 2011 $4.05 $11.40
November 2011 $4.23 $12.24
October 2011 $4.23 $12.23
September 2011 $4.18 $12.47
August 2011 $4.55 $13.56
July 2011 $4.85 $14.44
June 2011 $5.06 $15.45
May 2011 $5.08 $15.51
April 2011 $5.23 $15.96
March 2011 $5.21 $16.26
February 2011 $5.20 $16.24
January 2011 $5.12 $15.99
December 2010 $4.91 $15.33
November 2010 $4.85 $15.49
October 2010 $4.82 $15.40
September 2010 $4.73 $15.47
August 2010 $4.38 $14.30
July 2010 $4.71 $15.39
June 2010 $4.72 $15.45
May 2010 $4.87 $15.92
April 2010 $5.13 $16.79
March 2010 $5.27 $17.27
February 2010 $5.09 $16.67
January 2010 $4.69 $15.36
December 2009 $5.22 $17.08
November 2009 $5.18 $16.97
October 2009 $5.14 $16.86
September 2009 $5.41 $17.77
August 2009 $5.10 $16.77
July 2009 $4.99 $16.41
June 2009 $4.84 $15.90
May 2009 $4.88 $16.08
April 2009 $4.47 $14.72
March 2009 $4.15 $13.72
February 2009 $3.83 $12.66
January 2009 $4.06 $13.41
December 2008 $3.48 $13.23
November 2008 $3.20 $12.58
October 2008 $3.34 $13.14
September 2008 $3.30 $13.40
August 2008 $3.78 $15.35
July 2008 $3.79 $15.40
June 2008 $4.12 $17.15
May 2008 $4.08 $16.99
April 2008 $3.88 $16.14
March 2008 $3.86 $16.49
February 2008 $4.02 $17.19
January 2008 $4.05 $17.29
December 2007 $3.96 $16.93
November 2007 $3.92 $17.15
October 2007 $4.03 $17.65
September 2007 $4.13 $18.49
August 2007 $3.97 $17.80
July 2007 $4.14 $18.55
June 2007 $4.19 $19.21
May 2007 $4.15 $19
April 2007 $4.09 $18.74
March 2007 $4.15 $19.43
February 2007 $4 $18.76
January 2007 $4.08 $19.13
December 2006 $4.14 $19.42
November 2006 $4.24 $20.01
October 2006 $4.25 $20.08

IRR

Price: $3.72

52 week price:
2.18
3.75

Dividend Yield: 7.96%

Forward Dividend Yield: 8.28%

Payout Ratio Range:
-240.00%
-19.25%

Earnings Per Share: -0.40 USD

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 70276

Market Capitalization: 78.5 million

Average Dividend Frequency: 3

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