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NASDAQ:IOSIX Voya Global Bond Portfolio Initial Mutual Fund

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Share price · NASDAQ:IOSIX

$7.82 USD +0.02 (+0.3%)

Close on Oct 30, 2026

Past year -6.2% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits

Day range: $7.82 – $7.82 USDOct 30, 2026
52-week range: $7.71 – $8.44 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
Traded on an average day: $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:IOSIX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Fri, Oct 30	$7.82	+0.02	+0.3%	$7.82	$7.82	$7.82
Thu, Oct 29	$7.80	+0.01	+0.1%	$7.80	$7.80	$7.80
Wed, Oct 28	$7.79	0.00	0.0%	$7.79	$7.79	$7.79
Tue, Oct 27	$7.79	0.00	0.0%	$7.79	$7.79	$7.79
Mon, Oct 26	$7.79	0.00	0.0%	$7.79	$7.79	$7.79
Fri, Oct 23	$7.79	-0.01	-0.1%	$7.79	$7.79	$7.79
Thu, Oct 22	$7.80	+0.04	+0.5%	$7.80	$7.80	$7.80
Wed, Oct 21	$7.76	0.00	0.0%	$7.76	$7.76	$7.76
Tue, Oct 20	$7.76	+0.02	+0.3%	$7.76	$7.76	$7.76
Mon, Oct 19	$7.74	-0.04	-0.5%	$7.74	$7.74	$7.74
Fri, Oct 16	$7.78	+0.01	+0.1%	$7.78	$7.78	$7.78
Thu, Oct 15	$7.77	+0.05	+0.6%	$7.77	$7.77	$7.77
Wed, Oct 14	$7.72	-0.01	-0.1%	$7.72	$7.72	$7.72
Tue, Oct 13	$7.73	+0.02	+0.3%	$7.73	$7.73	$7.73
Mon, Oct 12	$7.71	-0.01	-0.1%	$7.71	$7.71	$7.71
Fri, Oct 9	$7.72	0.00	0.0%	$7.72	$7.72	$7.72
Thu, Oct 8	$7.72	+0.01	+0.1%	$7.72	$7.72	$7.72
Wed, Oct 7	$7.71	-0.03	-0.4%	$7.71	$7.71	$7.71
Tue, Oct 6	$7.74	+0.03	+0.4%	$7.74	$7.74	$7.74
Mon, Oct 5	$7.71	-0.02	-0.3%	$7.71	$7.71	$7.71
Fri, Oct 2	$7.73	+0.02	+0.3%	$7.73	$7.73	$7.73
Thu, Oct 1	$7.71	-0.02	-0.3%	$7.71	$7.71	$7.71
Wed, Sep 30	$7.73	0.00	0.0%	$7.73	$7.73	$7.73
Tue, Sep 29	$7.73	-0.01	-0.1%	$7.73	$7.73	$7.73
Mon, Sep 28	$7.74	-0.04	-0.5%	$7.74	$7.74	$7.74
Fri, Sep 25	$7.78	+0.02	+0.3%	$7.78	$7.78	$7.78
Thu, Sep 24	$7.76	-0.05	-0.6%	$7.76	$7.76	$7.76
Wed, Sep 23	$7.81	-0.08	-1.0%	$7.81	$7.81	$7.81
Tue, Sep 22	$7.89	-0.01	-0.1%	$7.89	$7.89	$7.89
Mon, Sep 21	$7.90	+0.02	+0.3%	$7.90	$7.90	$7.90
Fri, Sep 18	$7.88	-0.03	-0.4%	$7.88	$7.88	$7.88
Thu, Sep 17	$7.91	+0.04	+0.5%	$7.91	$7.91	$7.91
Wed, Sep 16	$7.87	-0.01	-0.1%	$7.87	$7.87	$7.87
Tue, Sep 15	$7.88	-0.02	-0.3%	$7.88	$7.88	$7.88
Mon, Sep 14	$7.90	-0.03	-0.4%	$7.90	$7.90	$7.90
Fri, Sep 11	$7.93	-0.01	-0.1%	$7.93	$7.93	$7.93
Thu, Sep 10	$7.94	-0.06	-0.7%	$7.94	$7.94	$7.94
Wed, Sep 9	$8.00	-0.02	-0.2%	$8.00	$8.00	$8.00
Tue, Sep 8	$8.02	0.00	0.0%	$8.02	$8.02	$8.02
Fri, Sep 4	$8.02	0.00	0.0%	$8.02	$8.02	$8.02
Thu, Sep 3	$8.02	+0.04	+0.5%	$8.02	$8.02	$8.02
Wed, Sep 2	$7.98	0.00	0.0%	$7.98	$7.98	$7.98
Tue, Sep 1	$7.98	-0.03	-0.4%	$7.98	$7.98	$7.98
Mon, Aug 31	$8.01	0.00	0.0%	$8.01	$8.01	$8.01
Fri, Aug 28	$8.01	-0.04	-0.5%	$8.01	$8.01	$8.01
Thu, Aug 27	$8.05	-0.01	-0.1%	$8.05	$8.05	$8.05
Wed, Aug 26	$8.06	-0.02	-0.2%	$8.06	$8.06	$8.06
Tue, Aug 25	$8.08	+0.03	+0.4%	$8.08	$8.08	$8.08
Mon, Aug 24	$8.05	0.00	0.0%	$8.05	$8.05	$8.05
Fri, Aug 21	$8.05	-0.01	-0.1%	$8.05	$8.05	$8.05
Thu, Aug 20	$8.06	-0.01	-0.1%	$8.06	$8.06	$8.06
Wed, Aug 19	$8.07	+0.06	+0.7%	$8.07	$8.07	$8.07
Tue, Aug 18	$8.01	-0.02	-0.2%	$8.01	$8.01	$8.01
Mon, Aug 17	$8.03	-0.01	-0.1%	$8.03	$8.03	$8.03
Fri, Aug 14	$8.04	-0.01	-0.1%	$8.04	$8.04	$8.04
Thu, Aug 13	$8.05	+0.01	+0.1%	$8.05	$8.05	$8.05
Wed, Aug 12	$8.04	0.00	0.0%	$8.04	$8.04	$8.04
Tue, Aug 11	$8.04	0.00	0.0%	$8.04	$8.04	$8.04
Mon, Aug 10	$8.04	-0.04	-0.5%	$8.04	$8.04	$8.04
Fri, Aug 7	$8.08	+0.03	+0.4%	$8.08	$8.08	$8.08
Thu, Aug 6	$8.05	-0.03	-0.4%	$8.05	$8.05	$8.05
Wed, Aug 5	$8.08	+0.01	+0.1%	$8.08	$8.08	$8.08
Tue, Aug 4	$8.07	+0.03	+0.4%	$8.07	$8.07	$8.07
Mon, Aug 3	$8.04	+0.02	+0.2%	$8.04	$8.04	$8.04
Fri, Jul 31	$8.02	-0.01	-0.1%	$8.02	$8.02	$8.02
Thu, Jul 30	$8.03	+0.05	+0.6%	$8.03	$8.03	$8.03

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

Voya Global Bond Portfolio Initial on 6ix

What it is: Mutual fund