IEDIX Fund Historical Price Quotes NMFQS:IEDIX
Large Value | Voya
$14.41
↑
$0.18 (1.26%)
Last Updated: Jun 29, 2026
IEDIX Historical Data
You're viewing historical data for Voya Large Cap Value Fund Class I (IEDIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $13.86 | $13.86 | $13.86 | $13.86 | 0 |
| 2025-12-24 | $13.88 | $13.88 | $13.88 | $13.88 | 0 |
| 2025-12-23 | $13.83 | $13.83 | $13.83 | $13.83 | 0 |
| 2025-12-22 | $13.81 | $13.81 | $13.81 | $13.81 | 0 |
| 2025-12-19 | $13.70 | $13.70 | $13.70 | $13.70 | 0 |
| 2025-12-18 | $13.64 | $13.64 | $13.64 | $13.64 | 0 |
| 2025-12-17 | $13.60 | $13.60 | $13.60 | $13.60 | 0 |
| 2025-12-16 | $13.66 | $13.66 | $13.66 | $13.66 | 0 |
| 2025-12-15 | $13.78 | $13.78 | $13.78 | $13.78 | 0 |
| 2025-12-12 | $13.76 | $13.76 | $13.76 | $13.76 | 0 |
| 2025-12-11 | $14.65 | $14.65 | $14.65 | $14.65 | 0 |
| 2025-12-10 | $14.60 | $14.60 | $14.60 | $14.60 | 0 |
| 2025-12-09 | $14.40 | $14.40 | $14.40 | $14.40 | 0 |
| 2025-12-08 | $14.42 | $14.42 | $14.42 | $14.42 | 0 |
| 2025-12-05 | $14.53 | $14.53 | $14.53 | $14.53 | 0 |
| 2025-12-04 | $14.51 | $14.51 | $14.51 | $14.51 | 0 |
| 2025-12-03 | $14.53 | $14.53 | $14.53 | $14.53 | 0 |
| 2025-12-02 | $14.43 | $14.43 | $14.43 | $14.43 | 0 |
| 2025-12-01 | $14.45 | $14.45 | $14.45 | $14.45 | 0 |
| 2025-11-28 | $14.54 | $14.54 | $14.54 | $14.54 | 0 |
| 2025-11-26 | $14.45 | $14.45 | $14.45 | $14.45 | 0 |
| 2025-11-25 | $14.38 | $14.38 | $14.38 | $14.38 | 0 |
| 2025-11-24 | $14.21 | $14.21 | $14.21 | $14.21 | 0 |
| 2025-11-21 | $14.11 | $14.11 | $14.11 | $14.11 | 0 |
| 2025-11-20 | $13.88 | $13.88 | $13.88 | $13.88 | 0 |
| 2025-11-19 | $14.04 | $14.04 | $14.04 | $14.04 | 0 |
| 2025-11-18 | $14.07 | $14.07 | $14.07 | $14.07 | 0 |
| 2025-11-17 | $14.08 | $14.08 | $14.08 | $14.08 | 0 |
| 2025-11-14 | $14.23 | $14.23 | $14.23 | $14.23 | 0 |
| 2025-11-13 | $14.26 | $14.26 | $14.26 | $14.26 | 0 |
| 2025-11-12 | $14.44 | $14.44 | $14.44 | $14.44 | 0 |
| 2025-11-11 | $14.38 | $14.38 | $14.38 | $14.38 | 0 |
| 2025-11-10 | $14.29 | $14.29 | $14.29 | $14.29 | 0 |
| 2025-11-07 | $14.21 | $14.21 | $14.21 | $14.21 | 0 |
| 2025-11-06 | $14.12 | $14.12 | $14.12 | $14.12 | 0 |
| 2025-11-05 | $14.16 | $14.16 | $14.16 | $14.16 | 0 |
| 2025-11-04 | $14.13 | $14.13 | $14.13 | $14.13 | 0 |
| 2025-11-03 | $14.19 | $14.19 | $14.19 | $14.19 | 0 |
| 2025-10-31 | $14.19 | $14.19 | $14.19 | $14.19 | 0 |
| 2025-10-30 | $14.12 | $14.12 | $14.12 | $14.12 | 0 |
| 2025-10-29 | $14.18 | $14.18 | $14.18 | $14.18 | 0 |
| 2025-10-28 | $14.30 | $14.30 | $14.30 | $14.30 | 0 |
| 2025-10-27 | $14.39 | $14.39 | $14.39 | $14.39 | 0 |
| 2025-10-24 | $14.30 | $14.30 | $14.30 | $14.30 | 0 |
| 2025-10-23 | $14.19 | $14.19 | $14.19 | $14.19 | 0 |
| 2025-10-22 | $14.14 | $14.14 | $14.14 | $14.14 | 0 |
| 2025-10-21 | $14.19 | $14.19 | $14.19 | $14.19 | 0 |
| 2025-10-20 | $14.13 | $14.13 | $14.13 | $14.13 | 0 |
| 2025-10-17 | $13.96 | $13.96 | $13.96 | $13.96 | 0 |
| 2025-10-16 | $13.88 | $13.88 | $13.88 | $13.88 | 0 |
| 2025-10-15 | $14.00 | $14.00 | $14.00 | $14.00 | 0 |