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NASDAQ:IOSAX Voya Global Bond Portfolio Adviser Mutual Fund

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Share price · NASDAQ:IOSAX

$7.69 USD +0.02 (+0.3%)

Close on Nov 2, 2026

Past year -5.8% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits

Day range: $7.69 – $7.69 USDNov 2, 2026
52-week range: $7.56 – $8.28 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
Traded on an average day: $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:IOSAX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Nov 2	$7.69	+0.02	+0.3%	$7.69	$7.69	$7.69
Fri, Oct 30	$7.67	+0.01	+0.1%	$7.67	$7.67	$7.67
Thu, Oct 29	$7.66	+0.02	+0.3%	$7.66	$7.66	$7.66
Wed, Oct 28	$7.64	0.00	0.0%	$7.64	$7.64	$7.64
Tue, Oct 27	$7.64	-0.01	-0.1%	$7.64	$7.64	$7.64
Mon, Oct 26	$7.65	+0.01	+0.1%	$7.65	$7.65	$7.65
Fri, Oct 23	$7.64	-0.01	-0.1%	$7.64	$7.64	$7.64
Thu, Oct 22	$7.65	+0.03	+0.4%	$7.65	$7.65	$7.65
Wed, Oct 21	$7.62	0.00	0.0%	$7.62	$7.62	$7.62
Tue, Oct 20	$7.62	+0.02	+0.3%	$7.62	$7.62	$7.62
Mon, Oct 19	$7.60	-0.03	-0.4%	$7.60	$7.60	$7.60
Fri, Oct 16	$7.63	0.00	0.0%	$7.63	$7.63	$7.63
Thu, Oct 15	$7.63	+0.05	+0.7%	$7.63	$7.63	$7.63
Wed, Oct 14	$7.58	-0.01	-0.1%	$7.58	$7.58	$7.58
Tue, Oct 13	$7.59	+0.02	+0.3%	$7.59	$7.59	$7.59
Mon, Oct 12	$7.57	-0.01	-0.1%	$7.57	$7.57	$7.57
Fri, Oct 9	$7.58	0.00	0.0%	$7.58	$7.58	$7.58
Thu, Oct 8	$7.58	+0.01	+0.1%	$7.58	$7.58	$7.58
Wed, Oct 7	$7.57	-0.02	-0.3%	$7.57	$7.57	$7.57
Tue, Oct 6	$7.59	+0.03	+0.4%	$7.59	$7.59	$7.59
Mon, Oct 5	$7.56	-0.02	-0.3%	$7.56	$7.56	$7.56
Fri, Oct 2	$7.58	+0.01	+0.1%	$7.58	$7.58	$7.58
Thu, Oct 1	$7.57	-0.01	-0.1%	$7.57	$7.57	$7.57
Wed, Sep 30	$7.58	-0.01	-0.1%	$7.58	$7.58	$7.58
Tue, Sep 29	$7.59	0.00	0.0%	$7.59	$7.59	$7.59
Mon, Sep 28	$7.59	-0.05	-0.7%	$7.59	$7.59	$7.59
Fri, Sep 25	$7.64	+0.02	+0.3%	$7.64	$7.64	$7.64
Thu, Sep 24	$7.62	-0.05	-0.7%	$7.62	$7.62	$7.62
Wed, Sep 23	$7.67	-0.08	-1.0%	$7.67	$7.67	$7.67
Tue, Sep 22	$7.75	0.00	0.0%	$7.75	$7.75	$7.75
Mon, Sep 21	$7.75	+0.02	+0.3%	$7.75	$7.75	$7.75
Fri, Sep 18	$7.73	-0.03	-0.4%	$7.73	$7.73	$7.73
Thu, Sep 17	$7.76	+0.03	+0.4%	$7.76	$7.76	$7.76
Wed, Sep 16	$7.73	-0.01	-0.1%	$7.73	$7.73	$7.73
Tue, Sep 15	$7.74	-0.01	-0.1%	$7.74	$7.74	$7.74
Mon, Sep 14	$7.75	-0.03	-0.4%	$7.75	$7.75	$7.75
Fri, Sep 11	$7.78	-0.01	-0.1%	$7.78	$7.78	$7.78
Thu, Sep 10	$7.79	-0.06	-0.8%	$7.79	$7.79	$7.79
Wed, Sep 9	$7.85	-0.02	-0.3%	$7.85	$7.85	$7.85
Tue, Sep 8	$7.87	0.00	0.0%	$7.87	$7.87	$7.87
Fri, Sep 4	$7.87	0.00	0.0%	$7.87	$7.87	$7.87
Thu, Sep 3	$7.87	+0.04	+0.5%	$7.87	$7.87	$7.87
Wed, Sep 2	$7.83	0.00	0.0%	$7.83	$7.83	$7.83
Tue, Sep 1	$7.83	-0.03	-0.4%	$7.83	$7.83	$7.83
Mon, Aug 31	$7.86	0.00	0.0%	$7.86	$7.86	$7.86
Fri, Aug 28	$7.86	-0.04	-0.5%	$7.86	$7.86	$7.86
Thu, Aug 27	$7.90	-0.01	-0.1%	$7.90	$7.90	$7.90
Wed, Aug 26	$7.91	-0.02	-0.3%	$7.91	$7.91	$7.91
Tue, Aug 25	$7.93	+0.03	+0.4%	$7.93	$7.93	$7.93
Mon, Aug 24	$7.90	0.00	0.0%	$7.90	$7.90	$7.90
Fri, Aug 21	$7.90	-0.01	-0.1%	$7.90	$7.90	$7.90
Thu, Aug 20	$7.91	-0.01	-0.1%	$7.91	$7.91	$7.91
Wed, Aug 19	$7.92	+0.06	+0.8%	$7.92	$7.92	$7.92
Tue, Aug 18	$7.86	-0.02	-0.3%	$7.86	$7.86	$7.86
Mon, Aug 17	$7.88	-0.01	-0.1%	$7.88	$7.88	$7.88
Fri, Aug 14	$7.89	-0.01	-0.1%	$7.89	$7.89	$7.89
Thu, Aug 13	$7.90	+0.01	+0.1%	$7.90	$7.90	$7.90
Wed, Aug 12	$7.89	0.00	0.0%	$7.89	$7.89	$7.89
Tue, Aug 11	$7.89	0.00	0.0%	$7.89	$7.89	$7.89
Mon, Aug 10	$7.89	-0.04	-0.5%	$7.89	$7.89	$7.89
Fri, Aug 7	$7.93	+0.03	+0.4%	$7.93	$7.93	$7.93
Thu, Aug 6	$7.90	-0.03	-0.4%	$7.90	$7.90	$7.90
Wed, Aug 5	$7.93	+0.01	+0.1%	$7.93	$7.93	$7.93
Tue, Aug 4	$7.92	+0.03	+0.4%	$7.92	$7.92	$7.92
Mon, Aug 3	$7.89	+0.02	+0.3%	$7.89	$7.89	$7.89

Ticker: NASDAQ:IOSAX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Voya Global Bond Portfolio Adviser on 6ix

What it is: Mutual fund