Voya Global Bond Portfolio Adviser (MF:IOSAX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 8.270 | 0 | +0.01(+0.12%) | |||
| Feb 12, 2026 | 8.260 | 0 | +0.02(+0.24%) | |||
| Feb 11, 2026 | 8.240 | 0 | +0.00(+0.00%) | |||
| Feb 10, 2026 | 8.240 | 0 | +0.02(+0.24%) | |||
| Feb 09, 2026 | 8.220 | 0 | +0.03(+0.37%) | |||
| Feb 06, 2026 | 8.190 | 0 | +0.01(+0.12%) | |||
| Feb 05, 2026 | 8.180 | 0 | +0.01(+0.12%) | |||
| Feb 04, 2026 | 8.170 | 0 | -0.01(-0.12%) | |||
| Feb 03, 2026 | 8.180 | 0 | +0.00(+0.00%) | |||
| Feb 02, 2026 | 8.180 | 0 | -0.02(-0.24%) | |||
| Jan 30, 2026 | 8.200 | 0 | -0.04(-0.49%) | |||
| Jan 29, 2026 | 8.240 | 0 | +0.01(+0.12%) | |||
| Jan 28, 2026 | 8.230 | 0 | -0.02(-0.24%) | |||
| Jan 27, 2026 | 8.250 | 0 | +0.07(+0.86%) | |||
| Jan 23, 2026 | 8.180 | 0 | +0.03(+0.37%) | |||
| Jan 22, 2026 | 8.150 | 0 | +0.02(+0.25%) | |||
| Jan 21, 2026 | 8.130 | 0 | +0.01(+0.12%) | |||
| Jan 20, 2026 | 8.120 | 0 | +0.00(+0.00%) | |||
| Jan 16, 2026 | 8.120 | 0 | -0.02(-0.25%) | |||
| Jan 15, 2026 | 8.140 | 0 | -0.01(-0.12%) | |||
| Jan 14, 2026 | 8.150 | 0 | +0.01(+0.12%) | |||
| Jan 13, 2026 | 8.140 | 0 | -0.01(-0.12%) | |||
| Jan 12, 2026 | 8.150 | 0 | +0.01(+0.12%) | |||
| Jan 09, 2026 | 8.140 | 0 | +0.00(+0.00%) | |||
| Jan 08, 2026 | 8.140 | 0 | -0.02(-0.25%) | |||
| Jan 07, 2026 | 8.160 | 0 | +0.01(+0.12%) | |||
| Jan 06, 2026 | 8.150 | 0 | -0.02(-0.24%) | |||
| Jan 05, 2026 | 8.170 | 0 | +0.02(+0.25%) | |||
| Jan 02, 2026 | 8.150 | 8.150 | 8.150 | 8.150 | 0 | -0.02(-0.24%) |
| Dec 31, 2025 | 8.170 | 8.170 | 8.170 | 8.170 | 0 | +0.03(+0.31%) |
| Dec 30, 2025 | 8.145 | 0 | -0.01(-0.12%) | |||
| Dec 29, 2025 | 8.155 | 0 | +0.01(+0.12%) | |||
| Dec 23, 2025 | 8.145 | 0 | +0.02(+0.25%) | |||
| Dec 22, 2025 | 8.125 | 0 | +0.01(+0.12%) | |||
| Dec 19, 2025 | 8.115 | 0 | -0.02(-0.25%) | |||
| Dec 18, 2025 | 8.135 | 0 | +0.00(+0.00%) | |||
| Dec 17, 2025 | 8.135 | 8.135 | 8.135 | 8.135 | 0 | -0.01(-0.12%) |
| Dec 16, 2025 | 8.145 | 0 | +0.01(+0.12%) | |||
| Dec 15, 2025 | 8.135 | 0 | +0.01(+0.12%) | |||
| Dec 12, 2025 | 8.125 | 0 | -0.01(-0.12%) | |||
| Dec 11, 2025 | 8.135 | 0 | +0.01(+0.12%) | |||
| Dec 10, 2025 | 8.125 | 0 | +0.03(+0.37%) | |||
| Dec 09, 2025 | 8.095 | 0 | +0.00(+0.00%) | |||
| Dec 08, 2025 | 8.095 | 0 | -0.03(-0.37%) |
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