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Voya Russell Small Cap Index Port S (IRSSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.71+0.01 (+0.08%)
At close: 08:05AM EDT
Time period:
05 Jul 2023 - 05 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
05 Jul 2024------
03 Jul 202412.7112.7112.7112.7112.71-
02 Jul 202412.7012.7012.7012.7012.70-
01 Jul 202412.6712.6712.6712.6712.67-
28 Jun 202412.7812.7812.7812.7812.78-
27 Jun 202412.7212.7212.7212.7212.72-
26 Jun 202412.5912.5912.5912.5912.59-
25 Jun 202412.6212.6212.6212.6212.62-
24 Jun 202412.6712.6712.6712.6712.67-
21 Jun 202412.6212.6212.6212.6212.62-
20 Jun 202412.5912.5912.5912.5912.59-
18 Jun 202412.6412.6412.6412.6412.64-
17 Jun 202412.6212.6212.6212.6212.62-
14 Jun 202412.5112.5112.5112.5112.51-
13 Jun 202412.7212.7212.7212.7212.72-
12 Jun 202412.8312.8312.8312.8312.83-
11 Jun 202412.6212.6212.6212.6212.62-
10 Jun 202412.6712.6712.6712.6712.67-
07 Jun 202412.6412.6412.6412.6412.64-
06 Jun 202412.7812.7812.7812.7812.78-
05 Jun 202412.8712.8712.8712.8712.87-
04 Jun 202412.6812.6812.6812.6812.68-
03 Jun 202412.8412.8412.8412.8412.84-
31 May 202412.9112.9112.9112.9112.91-
30 May 202412.8212.8212.8212.8212.82-
29 May 202412.6912.6912.6912.6912.69-
28 May 202412.8812.8812.8812.8812.88-
24 May 202412.9012.9012.9012.9012.90-
23 May 202412.7712.7712.7712.7712.77-
22 May 202412.9812.9812.9812.9812.98-
21 May 202413.0813.0813.0813.0813.08-
20 May 202413.1113.1113.1113.1113.11-
17 May 202413.0613.0613.0613.0613.06-
16 May 202413.0713.0713.0713.0713.07-
15 May 202413.1513.1513.1513.1513.15-
14 May 202413.0013.0013.0013.0013.00-
13 May 202412.8512.8512.8512.8512.85-
13 May 20240.139 Dividend
13 May 20240.894 Capital gain
10 May 202413.8713.8713.8713.8712.84-
09 May 202413.9613.9613.9613.9612.92-
08 May 202413.8313.8313.8313.8312.80-
07 May 202413.9013.9013.9013.9012.86-
06 May 202413.8713.8713.8713.8712.84-
03 May 202413.7013.7013.7013.7012.68-
02 May 202413.5713.5713.5713.5712.56-
01 May 202413.3313.3313.3313.3312.34-
30 Apr 202413.2813.2813.2813.2812.29-
29 Apr 202413.5713.5713.5713.5712.56-
26 Apr 202413.4713.4713.4713.4712.47-
25 Apr 202413.3313.3313.3313.3312.34-
24 Apr 202413.4313.4313.4313.4312.43-
23 Apr 202413.4813.4813.4813.4812.48-
22 Apr 202413.2413.2413.2413.2412.25-
19 Apr 202413.1113.1113.1113.1112.13-
18 Apr 202413.0813.0813.0813.0812.11-
17 Apr 202413.1113.1113.1113.1112.13-
16 Apr 202413.2413.2413.2413.2412.25-
15 Apr 202413.3013.3013.3013.3012.31-
12 Apr 202413.4813.4813.4813.4812.48-
11 Apr 202413.7413.7413.7413.7412.72-
10 Apr 202413.6513.6513.6513.6512.63-
09 Apr 202414.0014.0014.0014.0012.96-
08 Apr 202413.9613.9613.9613.9612.92-
05 Apr 202413.8913.8913.8913.8912.86-
04 Apr 202413.8213.8213.8213.8212.79-
03 Apr 202413.9713.9713.9713.9712.93-
02 Apr 202413.9013.9013.9013.9012.86-
01 Apr 202414.1514.1514.1514.1513.10-
28 Mar 202414.3014.3014.3014.3013.23-
27 Mar 202414.2314.2314.2314.2313.17-
26 Mar 202413.9213.9213.9213.9212.88-
25 Mar 202413.9513.9513.9513.9512.91-
22 Mar 202413.9413.9413.9413.9412.90-
21 Mar 202414.1214.1214.1214.1213.07-
20 Mar 202413.9613.9613.9613.9612.92-
19 Mar 202413.6913.6913.6913.6912.67-
18 Mar 202413.6213.6213.6213.6212.61-
15 Mar 202413.7213.7213.7213.7212.70-
14 Mar 202413.6613.6613.6613.6612.64-
13 Mar 202413.8913.8913.8913.8912.86-
12 Mar 202413.8913.8913.8913.8912.86-
11 Mar 202413.8913.8913.8913.8912.86-
08 Mar 202414.0114.0114.0114.0112.97-
07 Mar 202414.0214.0214.0214.0212.98-
06 Mar 202413.9113.9113.9113.9112.87-
05 Mar 202413.8113.8113.8113.8112.78-
04 Mar 202413.9513.9513.9513.9512.91-
01 Mar 202413.9613.9613.9613.9612.92-
29 Feb 202413.8213.8213.8213.8212.79-
28 Feb 202413.7213.7213.7213.7212.70-
27 Feb 202413.8213.8213.8213.8212.79-
26 Feb 202413.6413.6413.6413.6412.62-
23 Feb 202413.5613.5613.5613.5612.55-
22 Feb 202413.5413.5413.5413.5412.53-
21 Feb 202413.4113.4113.4113.4112.41-
20 Feb 202413.4713.4713.4713.4712.47-
16 Feb 202413.6613.6613.6613.6612.64-
15 Feb 202413.8613.8613.8613.8612.83-
14 Feb 202413.5213.5213.5213.5212.51-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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