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Voya US Bond Index Port I (ILBAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.97-0.04 (-0.44%)
At close: 08:00PM EDT
Time period:
30 Jun 2023 - 30 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
28 Jun 20248.978.978.978.978.97-
27 Jun 20249.019.019.019.019.01-
26 Jun 20249.009.009.009.009.00-
25 Jun 20249.049.049.049.049.04-
24 Jun 20249.049.049.049.049.04-
21 Jun 20249.049.049.049.049.04-
20 Jun 20249.049.049.049.049.04-
18 Jun 20249.069.069.069.069.06-
17 Jun 20249.029.029.029.029.02-
14 Jun 20249.069.069.069.069.06-
13 Jun 20249.059.059.059.059.05-
12 Jun 20249.019.019.019.019.01-
11 Jun 20248.978.978.978.978.97-
10 Jun 20248.938.938.938.938.93-
07 Jun 20248.948.948.948.948.94-
06 Jun 20249.029.029.029.029.02-
05 Jun 20249.029.029.029.029.02-
04 Jun 20249.009.009.009.009.00-
03 Jun 20248.968.968.968.968.96-
31 May 20248.888.888.888.888.88-
31 May 20240.029 Dividend
30 May 20248.888.888.888.888.85-
29 May 20248.858.858.858.858.82-
28 May 20248.888.888.888.888.85-
24 May 20248.928.928.928.928.89-
23 May 20248.928.928.928.928.89-
22 May 20248.958.958.958.958.92-
21 May 20248.968.968.968.968.93-
20 May 20248.948.948.948.948.91-
17 May 20248.958.958.958.958.92-
16 May 20248.988.988.988.988.95-
15 May 20249.009.009.009.008.97-
14 May 20248.948.948.948.948.91-
13 May 20248.928.928.928.928.89-
10 May 20248.918.918.918.918.88-
09 May 20248.938.938.938.938.90-
08 May 20248.918.918.918.918.88-
07 May 20248.938.938.938.938.90-
06 May 20248.918.918.918.918.88-
03 May 20248.908.908.908.908.87-
02 May 20248.868.868.868.868.83-
01 May 20248.838.838.838.838.80-
30 Apr 20248.808.808.808.808.77-
30 Apr 20240.029 Dividend
29 Apr 20248.838.838.838.838.77-
26 Apr 20248.818.818.818.818.75-
25 Apr 20248.798.798.798.798.73-
24 Apr 20248.828.828.828.828.76-
23 Apr 20248.848.848.848.848.78-
22 Apr 20248.838.838.838.838.77-
19 Apr 20248.828.828.828.828.76-
18 Apr 20248.828.828.828.828.76-
17 Apr 20248.848.848.848.848.78-
16 Apr 20248.808.808.808.808.74-
15 Apr 20248.838.838.838.838.77-
12 Apr 20248.898.898.898.898.83-
11 Apr 20248.868.868.868.868.80-
10 Apr 20248.878.878.878.878.81-
09 Apr 20248.988.988.988.988.92-
08 Apr 20248.958.958.958.958.89-
05 Apr 20249.019.019.019.018.95-
04 Apr 20249.019.019.019.018.95-
03 Apr 20248.988.988.988.988.92-
02 Apr 20248.988.988.988.988.92-
01 Apr 20248.998.998.998.998.93-
28 Mar 20249.059.059.059.058.99-
28 Mar 20240.032 Dividend
27 Mar 20249.079.079.079.078.98-
26 Mar 20249.049.049.049.048.95-
25 Mar 20249.049.049.049.048.95-
22 Mar 20249.059.059.059.058.96-
21 Mar 20249.029.029.029.028.93-
20 Mar 20249.029.029.029.028.93-
19 Mar 20249.019.019.019.018.92-
18 Mar 20248.988.988.988.988.89-
15 Mar 20249.009.009.009.008.91-
14 Mar 20249.009.009.009.008.91-
13 Mar 20249.079.079.079.078.98-
12 Mar 20249.079.079.079.078.98-
11 Mar 20249.109.109.109.109.01-
08 Mar 20249.119.119.119.119.02-
07 Mar 20249.109.109.109.109.01-
06 Mar 20249.099.099.099.099.00-
05 Mar 20249.079.079.079.078.98-
04 Mar 20249.039.039.039.038.94-
01 Mar 20249.049.049.049.048.95-
29 Feb 20249.019.019.019.018.92-
29 Feb 20240.03 Dividend
28 Feb 20249.009.009.009.008.88-
27 Feb 20248.988.988.988.988.86-
26 Feb 20249.009.009.009.008.88-
23 Feb 20249.019.019.019.018.89-
22 Feb 20248.988.988.988.988.86-
21 Feb 20248.988.988.988.988.86-
20 Feb 20249.019.019.019.018.89-
16 Feb 20249.009.009.009.008.88-
15 Feb 20249.039.039.039.038.91-
14 Feb 20249.019.019.019.018.89-
13 Feb 20248.978.978.978.978.85-
12 Feb 20249.069.069.069.068.94-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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