Voya Global Bond Port I (IOSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.03
-0.03 (-0.37%)
At close: Jul 8, 2026
IOSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | 0.12% |
| Jul 8, 2026 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | -0.37% |
| Jul 7, 2026 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | -0.49% |
| Jul 6, 2026 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | - |
| Jul 2, 2026 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | 0.25% |
| Jul 1, 2026 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | -0.25% |
| Jun 30, 2026 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | 0.14% |
| Jun 29, 2026 | 8.12 | 8.12 | 8.12 | 8.12 | 8.09 | - |
| Jun 26, 2026 | 8.12 | 8.12 | 8.12 | 8.12 | 8.09 | 0.12% |
| Jun 25, 2026 | 8.11 | 8.11 | 8.11 | 8.11 | 8.08 | 0.25% |
| Jun 24, 2026 | 8.09 | 8.09 | 8.09 | 8.09 | 8.06 | 0.12% |
| Jun 23, 2026 | 8.08 | 8.08 | 8.08 | 8.08 | 8.05 | - |
| Jun 22, 2026 | 8.08 | 8.08 | 8.08 | 8.08 | 8.05 | -0.37% |
| Jun 18, 2026 | 8.11 | 8.11 | 8.11 | 8.11 | 8.08 | - |
| Jun 17, 2026 | 8.11 | 8.11 | 8.11 | 8.11 | 8.08 | -0.62% |
| Jun 16, 2026 | 8.16 | 8.16 | 8.16 | 8.16 | 8.13 | 0.12% |
| Jun 15, 2026 | 8.15 | 8.15 | 8.15 | 8.15 | 8.12 | 0.25% |
| Jun 12, 2026 | 8.13 | 8.13 | 8.13 | 8.13 | 8.10 | 0.12% |
| Jun 11, 2026 | 8.12 | 8.12 | 8.12 | 8.12 | 8.09 | 0.62% |
| Jun 10, 2026 | 8.07 | 8.07 | 8.07 | 8.07 | 8.04 | -0.12% |
| Jun 9, 2026 | 8.08 | 8.08 | 8.08 | 8.08 | 8.05 | 0.25% |
| Jun 8, 2026 | 8.06 | 8.06 | 8.06 | 8.06 | 8.03 | -0.25% |
| Jun 5, 2026 | 8.08 | 8.08 | 8.08 | 8.08 | 8.05 | -0.74% |
| Jun 4, 2026 | 8.14 | 8.14 | 8.14 | 8.14 | 8.11 | 0.12% |
| Jun 3, 2026 | 8.13 | 8.13 | 8.13 | 8.13 | 8.10 | -0.49% |
| Jun 2, 2026 | 8.17 | 8.17 | 8.17 | 8.17 | 8.14 | 0.25% |
| Jun 1, 2026 | 8.15 | 8.15 | 8.15 | 8.15 | 8.12 | -0.37% |
| May 29, 2026 | 8.18 | 8.18 | 8.18 | 8.18 | 8.15 | 0.52% |
| May 28, 2026 | 8.17 | 8.17 | 8.17 | 8.17 | 8.11 | 0.23% |
| May 27, 2026 | 8.15 | 8.15 | 8.15 | 8.15 | 8.09 | 0.12% |
| May 26, 2026 | 8.14 | 8.14 | 8.14 | 8.14 | 8.08 | 0.50% |
| May 22, 2026 | 8.10 | 8.10 | 8.10 | 8.10 | 8.04 | - |
| May 21, 2026 | 8.10 | 8.10 | 8.10 | 8.10 | 8.04 | - |
| May 20, 2026 | 8.10 | 8.10 | 8.10 | 8.10 | 8.04 | 0.75% |
| May 19, 2026 | 8.04 | 8.04 | 8.04 | 8.04 | 7.98 | -0.50% |
| May 18, 2026 | 8.08 | 8.08 | 8.08 | 8.08 | 8.02 | 0.12% |
| May 15, 2026 | 8.07 | 8.07 | 8.07 | 8.07 | 8.01 | -1.11% |
| May 14, 2026 | 8.16 | 8.16 | 8.16 | 8.16 | 8.10 | - |
| May 13, 2026 | 8.16 | 8.16 | 8.16 | 8.16 | 8.10 | -0.11% |
| May 12, 2026 | 8.17 | 8.17 | 8.17 | 8.17 | 8.11 | -0.49% |
| May 11, 2026 | 8.21 | 8.21 | 8.21 | 8.21 | 8.15 | -0.37% |
| May 8, 2026 | 8.24 | 8.24 | 8.24 | 8.24 | 8.18 | 0.25% |
| May 7, 2026 | 8.22 | 8.22 | 8.22 | 8.22 | 8.16 | -0.24% |
| May 6, 2026 | 8.24 | 8.24 | 8.24 | 8.24 | 8.18 | 0.86% |
| May 5, 2026 | 8.17 | 8.17 | 8.17 | 8.17 | 8.11 | 0.11% |
| May 4, 2026 | 8.16 | 8.16 | 8.16 | 8.16 | 8.10 | -0.48% |
| May 1, 2026 | 8.20 | 8.20 | 8.20 | 8.20 | 8.14 | 0.12% |
| Apr 30, 2026 | 8.19 | 8.19 | 8.19 | 8.19 | 8.13 | 0.98% |
| Apr 29, 2026 | 8.14 | 8.14 | 8.14 | 8.14 | 8.05 | -0.61% |
| Apr 28, 2026 | 8.19 | 8.19 | 8.19 | 8.19 | 8.10 | -0.25% |