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Voya Russell Large Cap Value Idx Port I (IRVIX)
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Alla chiusura: 08:00PM EDT
Periodo di tempo:
01 lug 2023 - 01 lug 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USDScarica
| Data | Aperto | Alto | Basso | Chiusura* | Chiusura aggiustata** | Volume |
|---|---|---|---|---|---|---|
| 28 giu 2024 | 29,53 | 29,53 | 29,53 | 29,53 | 29,53 | - |
| 27 giu 2024 | 29,52 | 29,52 | 29,52 | 29,52 | 29,52 | - |
| 26 giu 2024 | 29,56 | 29,56 | 29,56 | 29,56 | 29,56 | - |
| 25 giu 2024 | 29,66 | 29,66 | 29,66 | 29,66 | 29,66 | - |
| 24 giu 2024 | 29,85 | 29,85 | 29,85 | 29,85 | 29,85 | - |
| 21 giu 2024 | 29,60 | 29,60 | 29,60 | 29,60 | 29,60 | - |
| 20 giu 2024 | 29,60 | 29,60 | 29,60 | 29,60 | 29,60 | - |
| 18 giu 2024 | 29,44 | 29,44 | 29,44 | 29,44 | 29,44 | - |
| 17 giu 2024 | 29,33 | 29,33 | 29,33 | 29,33 | 29,33 | - |
| 14 giu 2024 | 29,20 | 29,20 | 29,20 | 29,20 | 29,20 | - |
| 13 giu 2024 | 29,29 | 29,29 | 29,29 | 29,29 | 29,29 | - |
| 12 giu 2024 | 29,38 | 29,38 | 29,38 | 29,38 | 29,38 | - |
| 11 giu 2024 | 29,42 | 29,42 | 29,42 | 29,42 | 29,42 | - |
| 10 giu 2024 | 29,62 | 29,62 | 29,62 | 29,62 | 29,62 | - |
| 07 giu 2024 | 29,60 | 29,60 | 29,60 | 29,60 | 29,60 | - |
| 06 giu 2024 | 29,60 | 29,60 | 29,60 | 29,60 | 29,60 | - |
| 05 giu 2024 | 29,60 | 29,60 | 29,60 | 29,60 | 29,60 | - |
| 04 giu 2024 | 29,54 | 29,54 | 29,54 | 29,54 | 29,54 | - |
| 03 giu 2024 | 29,58 | 29,58 | 29,58 | 29,58 | 29,58 | - |
| 31 mag 2024 | 29,70 | 29,70 | 29,70 | 29,70 | 29,70 | - |
| 30 mag 2024 | 29,22 | 29,22 | 29,22 | 29,22 | 29,22 | - |
| 29 mag 2024 | 29,11 | 29,11 | 29,11 | 29,11 | 29,11 | - |
| 28 mag 2024 | 29,42 | 29,42 | 29,42 | 29,42 | 29,42 | - |
| 24 mag 2024 | 29,60 | 29,60 | 29,60 | 29,60 | 29,60 | - |
| 23 mag 2024 | 29,50 | 29,50 | 29,50 | 29,50 | 29,50 | - |
| 22 mag 2024 | 29,92 | 29,92 | 29,92 | 29,92 | 29,92 | - |
| 21 mag 2024 | 29,96 | 29,96 | 29,96 | 29,96 | 29,96 | - |
| 20 mag 2024 | 29,91 | 29,91 | 29,91 | 29,91 | 29,91 | - |
| 17 mag 2024 | 30,08 | 30,08 | 30,08 | 30,08 | 30,08 | - |
| 16 mag 2024 | 29,97 | 29,97 | 29,97 | 29,97 | 29,97 | - |
| 15 mag 2024 | 29,91 | 29,91 | 29,91 | 29,91 | 29,91 | - |
| 14 mag 2024 | 29,71 | 29,71 | 29,71 | 29,71 | 29,71 | - |
| 13 mag 2024 | 29,62 | 29,62 | 29,62 | 29,62 | 29,62 | - |
| 13 mag 2024 | 0.634 Dividendo | |||||
| 13 mag 2024 | 0.5 Guadagno in conto di capitale | |||||
| 10 mag 2024 | 30,77 | 30,77 | 30,77 | 30,77 | 29,64 | - |
| 09 mag 2024 | 30,69 | 30,69 | 30,69 | 30,69 | 29,56 | - |
| 08 mag 2024 | 30,45 | 30,45 | 30,45 | 30,45 | 29,33 | - |
| 07 mag 2024 | 30,40 | 30,40 | 30,40 | 30,40 | 29,28 | - |
| 06 mag 2024 | 30,33 | 30,33 | 30,33 | 30,33 | 29,21 | - |
| 03 mag 2024 | 30,14 | 30,14 | 30,14 | 30,14 | 29,03 | - |
| 02 mag 2024 | 30,01 | 30,01 | 30,01 | 30,01 | 28,90 | - |
| 01 mag 2024 | 29,90 | 29,90 | 29,90 | 29,90 | 28,80 | - |
| 30 apr 2024 | 29,97 | 29,97 | 29,97 | 29,97 | 28,87 | - |
| 29 apr 2024 | 30,35 | 30,35 | 30,35 | 30,35 | 29,23 | - |
| 26 apr 2024 | 30,23 | 30,23 | 30,23 | 30,23 | 29,12 | - |
| 25 apr 2024 | 30,29 | 30,29 | 30,29 | 30,29 | 29,17 | - |
| 24 apr 2024 | 30,39 | 30,39 | 30,39 | 30,39 | 29,27 | - |
| 23 apr 2024 | 30,39 | 30,39 | 30,39 | 30,39 | 29,27 | - |
| 22 apr 2024 | 30,13 | 30,13 | 30,13 | 30,13 | 29,02 | - |
| 19 apr 2024 | 29,89 | 29,89 | 29,89 | 29,89 | 28,79 | - |
| 18 apr 2024 | 29,66 | 29,66 | 29,66 | 29,66 | 28,57 | - |
| 17 apr 2024 | 29,61 | 29,61 | 29,61 | 29,61 | 28,52 | - |
| 16 apr 2024 | 29,66 | 29,66 | 29,66 | 29,66 | 28,57 | - |
| 15 apr 2024 | 29,79 | 29,79 | 29,79 | 29,79 | 28,69 | - |
| 12 apr 2024 | 29,91 | 29,91 | 29,91 | 29,91 | 28,81 | - |
| 11 apr 2024 | 30,37 | 30,37 | 30,37 | 30,37 | 29,25 | - |
| 10 apr 2024 | 30,44 | 30,44 | 30,44 | 30,44 | 29,32 | - |
| 09 apr 2024 | 30,78 | 30,78 | 30,78 | 30,78 | 29,65 | - |
| 08 apr 2024 | 30,73 | 30,73 | 30,73 | 30,73 | 29,60 | - |
| 05 apr 2024 | 30,76 | 30,76 | 30,76 | 30,76 | 29,63 | - |
| 04 apr 2024 | 30,55 | 30,55 | 30,55 | 30,55 | 29,42 | - |
| 03 apr 2024 | 30,83 | 30,83 | 30,83 | 30,83 | 29,69 | - |
| 02 apr 2024 | 30,89 | 30,89 | 30,89 | 30,89 | 29,75 | - |
| 01 apr 2024 | 31,03 | 31,03 | 31,03 | 31,03 | 29,89 | - |
| 28 mar 2024 | 31,13 | 31,13 | 31,13 | 31,13 | 29,98 | - |
| 27 mar 2024 | 31,02 | 31,02 | 31,02 | 31,02 | 29,88 | - |
| 26 mar 2024 | 30,55 | 30,55 | 30,55 | 30,55 | 29,42 | - |
| 25 mar 2024 | 30,57 | 30,57 | 30,57 | 30,57 | 29,44 | - |
| 22 mar 2024 | 30,61 | 30,61 | 30,61 | 30,61 | 29,48 | - |
| 21 mar 2024 | 30,75 | 30,75 | 30,75 | 30,75 | 29,62 | - |
| 20 mar 2024 | 30,59 | 30,59 | 30,59 | 30,59 | 29,46 | - |
| 19 mar 2024 | 30,39 | 30,39 | 30,39 | 30,39 | 29,27 | - |
| 18 mar 2024 | 30,27 | 30,27 | 30,27 | 30,27 | 29,15 | - |
| 15 mar 2024 | 30,18 | 30,18 | 30,18 | 30,18 | 29,07 | - |
| 14 mar 2024 | 30,21 | 30,21 | 30,21 | 30,21 | 29,10 | - |
| 13 mar 2024 | 30,33 | 30,33 | 30,33 | 30,33 | 29,21 | - |
| 12 mar 2024 | 30,33 | 30,33 | 30,33 | 30,33 | 29,21 | - |
| 11 mar 2024 | 30,24 | 30,24 | 30,24 | 30,24 | 29,13 | - |
| 08 mar 2024 | 30,11 | 30,11 | 30,11 | 30,11 | 29,00 | - |
| 07 mar 2024 | 30,08 | 30,08 | 30,08 | 30,08 | 28,97 | - |
| 06 mar 2024 | 29,98 | 29,98 | 29,98 | 29,98 | 28,88 | - |
| 05 mar 2024 | 29,80 | 29,80 | 29,80 | 29,80 | 28,70 | - |
| 04 mar 2024 | 29,87 | 29,87 | 29,87 | 29,87 | 28,77 | - |
| 01 mar 2024 | 29,79 | 29,79 | 29,79 | 29,79 | 28,69 | - |
| 29 feb 2024 | 29,69 | 29,69 | 29,69 | 29,69 | 28,60 | - |
| 28 feb 2024 | 29,64 | 29,64 | 29,64 | 29,64 | 28,55 | - |
| 27 feb 2024 | 29,61 | 29,61 | 29,61 | 29,61 | 28,52 | - |
| 26 feb 2024 | 29,56 | 29,56 | 29,56 | 29,56 | 28,47 | - |
| 23 feb 2024 | 29,73 | 29,73 | 29,73 | 29,73 | 28,63 | - |
| 22 feb 2024 | 29,65 | 29,65 | 29,65 | 29,65 | 28,56 | - |
| 21 feb 2024 | 29,44 | 29,44 | 29,44 | 29,44 | 28,36 | - |
| 20 feb 2024 | 29,28 | 29,28 | 29,28 | 29,28 | 28,20 | - |
| 16 feb 2024 | 29,28 | 29,28 | 29,28 | 29,28 | 28,20 | - |
| 15 feb 2024 | 29,31 | 29,31 | 29,31 | 29,31 | 28,23 | - |
| 14 feb 2024 | 28,96 | 28,96 | 28,96 | 28,96 | 27,89 | - |
| 13 feb 2024 | 28,79 | 28,79 | 28,79 | 28,79 | 27,73 | - |
| 12 feb 2024 | 29,14 | 29,14 | 29,14 | 29,14 | 28,07 | - |
| 09 feb 2024 | 28,99 | 28,99 | 28,99 | 28,99 | 27,92 | - |
| 08 feb 2024 | 29,00 | 29,00 | 29,00 | 29,00 | 27,93 | - |
| *Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura rettificato per frazionamenti e distribuzioni di dividendi o guadagno in conto di capitale. | ||||||
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