Voya Global Bond Port I IOSIX
7.70 USD -0.02 (-0.26%)
Regular-session close
Day range unavailable
7.70 52-week range 8.44
- YTD
- -7.45%
- 1 year
- -7.56%
IOSIX price history
| Date | Open | High | Low | Close | Change | Change % |
|---|---|---|---|---|---|---|
| Nov 12, 2026 | 7.72 | 7.72 | 7.72 | 7.72 | -0.05 | -0.64% |
| Nov 11, 2026 | 7.77 | 7.77 | 7.77 | 7.77 | -0.03 | -0.38% |
| Nov 10, 2026 | 7.80 | 7.80 | 7.80 | 7.80 | -0.07 | -0.89% |
| Nov 9, 2026 | 7.87 | 7.87 | 7.87 | 7.87 | +0.02 | +0.25% |
| Nov 6, 2026 | 7.85 | 7.85 | 7.85 | 7.85 | -0.02 | -0.25% |
| Nov 5, 2026 | 7.87 | 7.87 | 7.87 | 7.87 | +0.02 | +0.25% |
| Nov 4, 2026 | 7.85 | 7.85 | 7.85 | 7.85 | +0.04 | +0.51% |
| Nov 3, 2026 | 7.81 | 7.81 | 7.81 | 7.81 | -0.02 | -0.26% |
| Nov 2, 2026 | 7.83 | 7.83 | 7.83 | 7.83 | +0.01 | +0.13% |
| Oct 30, 2026 | 7.82 | 7.82 | 7.82 | 7.82 | +0.02 | +0.26% |
| Oct 29, 2026 | 7.80 | 7.80 | 7.80 | 7.80 | +0.01 | +0.13% |
| Oct 28, 2026 | 7.79 | 7.79 | 7.79 | 7.79 | 0.00 | 0.00% |
| Oct 27, 2026 | 7.79 | 7.79 | 7.79 | 7.79 | 0.00 | 0.00% |
| Oct 26, 2026 | 7.79 | 7.79 | 7.79 | 7.79 | 0.00 | 0.00% |
| Oct 23, 2026 | 7.79 | 7.79 | 7.79 | 7.79 | -0.01 | -0.13% |
| Oct 22, 2026 | 7.80 | 7.80 | 7.80 | 7.80 | +0.04 | +0.52% |
| Oct 21, 2026 | 7.76 | 7.76 | 7.76 | 7.76 | 0.00 | 0.00% |
| Oct 20, 2026 | 7.76 | 7.76 | 7.76 | 7.76 | +0.02 | +0.26% |
| Oct 19, 2026 | 7.74 | 7.74 | 7.74 | 7.74 | -0.04 | -0.51% |
| Oct 16, 2026 | 7.78 | 7.78 | 7.78 | 7.78 | +0.01 | +0.13% |
| Oct 15, 2026 | 7.77 | 7.77 | 7.77 | 7.77 | +0.05 | +0.65% |
| Oct 14, 2026 | 7.72 | 7.72 | 7.72 | 7.72 | -0.01 | -0.13% |
| Oct 13, 2026 | 7.73 | 7.73 | 7.73 | 7.73 | +0.02 | +0.26% |
| Oct 12, 2026 | 7.71 | 7.71 | 7.71 | 7.71 | -0.01 | -0.13% |
| Oct 9, 2026 | 7.72 | 7.72 | 7.72 | 7.72 | 0.00 | 0.00% |
| Oct 8, 2026 | 7.72 | 7.72 | 7.72 | 7.72 | +0.01 | +0.13% |
| Oct 7, 2026 | 7.71 | 7.71 | 7.71 | 7.71 | -0.03 | -0.39% |
| Oct 6, 2026 | 7.74 | 7.74 | 7.74 | 7.74 | +0.03 | +0.39% |
| Oct 5, 2026 | 7.71 | 7.71 | 7.71 | 7.71 | -0.02 | -0.26% |
| Oct 2, 2026 | 7.73 | 7.73 | 7.73 | 7.73 | +0.02 | +0.26% |
| Oct 1, 2026 | 7.71 | 7.71 | 7.71 | 7.71 | -0.02 | -0.26% |
| Sep 30, 2026 | 7.73 | 7.73 | 7.73 | 7.73 | 0.00 | 0.00% |
| Sep 29, 2026 | 7.73 | 7.73 | 7.73 | 7.73 | -0.01 | -0.13% |
| Sep 28, 2026 | 7.74 | 7.74 | 7.74 | 7.74 | -0.04 | -0.51% |
| Sep 25, 2026 | 7.78 | 7.78 | 7.78 | 7.78 | +0.02 | +0.26% |
| Sep 24, 2026 | 7.76 | 7.76 | 7.76 | 7.76 | -0.05 | -0.64% |
| Sep 23, 2026 | 7.81 | 7.81 | 7.81 | 7.81 | -0.08 | -1.01% |
| Sep 22, 2026 | 7.89 | 7.89 | 7.89 | 7.89 | -0.01 | -0.13% |
| Sep 21, 2026 | 7.90 | 7.90 | 7.90 | 7.90 | +0.02 | +0.25% |
| Sep 18, 2026 | 7.88 | 7.88 | 7.88 | 7.88 | -0.03 | -0.38% |
| Sep 17, 2026 | 7.91 | 7.91 | 7.91 | 7.91 | +0.04 | +0.51% |
| Sep 16, 2026 | 7.87 | 7.87 | 7.87 | 7.87 | -0.01 | -0.13% |
| Sep 15, 2026 | 7.88 | 7.88 | 7.88 | 7.88 | -0.02 | -0.25% |
| Sep 14, 2026 | 7.90 | 7.90 | 7.90 | 7.90 | -0.03 | -0.38% |
| Sep 11, 2026 | 7.93 | 7.93 | 7.93 | 7.93 | -0.01 | -0.13% |
| Sep 10, 2026 | 7.94 | 7.94 | 7.94 | 7.94 | -0.06 | -0.75% |
| Sep 9, 2026 | 8.00 | 8.00 | 8.00 | 8.00 | -0.02 | -0.25% |
| Sep 8, 2026 | 8.02 | 8.02 | 8.02 | 8.02 | 0.00 | 0.00% |
| Sep 4, 2026 | 8.02 | 8.02 | 8.02 | 8.02 | 0.00 | 0.00% |
| Sep 3, 2026 | 8.02 | 8.02 | 8.02 | 8.02 | +0.04 | +0.50% |
| Sep 2, 2026 | 7.98 | 7.98 | 7.98 | 7.98 | 0.00 | 0.00% |
| Sep 1, 2026 | 7.98 | 7.98 | 7.98 | 7.98 | -0.03 | -0.37% |
| Aug 31, 2026 | 8.01 | 8.01 | 8.01 | 8.01 | 0.00 | 0.00% |
| Aug 28, 2026 | 8.01 | 8.01 | 8.01 | 8.01 | -0.04 | -0.50% |
| Aug 27, 2026 | 8.05 | 8.05 | 8.05 | 8.05 | -0.01 | -0.12% |
| Aug 26, 2026 | 8.06 | 8.06 | 8.06 | 8.06 | -0.02 | -0.25% |
| Aug 25, 2026 | 8.08 | 8.08 | 8.08 | 8.08 | +0.03 | +0.37% |
| Aug 24, 2026 | 8.05 | 8.05 | 8.05 | 8.05 | 0.00 | 0.00% |
| Aug 21, 2026 | 8.05 | 8.05 | 8.05 | 8.05 | -0.01 | -0.12% |
| Aug 20, 2026 | 8.06 | 8.06 | 8.06 | 8.06 | -0.01 | -0.12% |
| Aug 19, 2026 | 8.07 | 8.07 | 8.07 | 8.07 | +0.06 | +0.75% |
| Aug 18, 2026 | 8.01 | 8.01 | 8.01 | 8.01 | -0.02 | -0.25% |
| Aug 17, 2026 | 8.03 | 8.03 | 8.03 | 8.03 | -0.01 | -0.12% |
| Aug 14, 2026 | 8.04 | 8.04 | 8.04 | 8.04 | -0.01 | -0.12% |
| Aug 13, 2026 | 8.05 | 8.05 | 8.05 | 8.05 | +0.01 | +0.12% |
65 days, newest first. Daily bars as drawn on the IOSIX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.