Voya Asia Pacific High Dividend Equity Income Fund ING Asia Pacific High Dividend Equity Income Fund Common Shares of Beneficial Interest · Company · NYSE
USD closing-price chart (daily close from yfinance · Last year)
Daily NYSE prices are sourced from yfinance. Yellow highlighting
marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time:
pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it.
The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.
DateOpenHighLowCloseVolume
No data yet
8.51008.56478.49008.550031,072
8.60008.64008.51008.530030,400
8.56008.58008.50008.540083,800
Weekend
Weekend
8.48008.62008.40008.5400435,700
8.58008.69008.47008.5100137,900
8.63008.71008.54008.570090,000
8.61008.69008.47008.570051,600
8.68008.69008.53008.580069,400
Weekend
Weekend
8.70008.76008.64008.730017,500
8.62008.79008.62008.700076,900
8.66008.87008.51008.5600130,200
8.67008.75008.56008.740057,500
8.76008.83008.72008.740066,400
Weekend
Weekend
No trading
8.95009.17008.70008.730034,900
9.16009.16008.80008.9200134,700
8.92009.27008.92009.270096,600
8.97009.09008.80008.860066,600
Weekend
Weekend
9.05009.10008.87008.890046,500
9.19009.23009.07009.100029,800
9.06009.11008.93009.020053,500
8.86009.14008.79009.0400216,000
9.22009.26009.17009.180085,600
Weekend
Weekend
No trading
9.12009.23009.11009.180090,200
9.01009.12008.96009.000097,300
9.19009.27008.86008.920077,000
9.11009.27009.04009.150088,800
Weekend
Weekend
8.82008.96008.78008.930044,400
8.63008.84008.56008.830056,000
8.64008.77008.54008.580063,100
8.95008.99008.43008.650094,900
9.11009.15008.75008.780072,900
Weekend
Weekend
9.12009.17008.98009.0600144,200
9.12009.20009.10009.1600105,300
9.11009.18009.02009.1500205,100
8.74008.89008.70008.870090,200
8.64008.76008.61008.740096,100
Weekend
Weekend
8.62008.66008.60008.630052,300
8.56008.60008.49008.600050,400
8.56008.60008.51008.560066,800
8.45008.55008.45008.520071,300
No trading
Weekend
Weekend
8.33008.36008.29008.330023,300
8.27008.35008.24008.330023,000
8.18008.27008.16008.260017,100
8.05008.21008.05008.130032,700
8.29008.39008.08008.160062,000
Weekend
Weekend
8.26008.44008.20008.230038,400
8.44008.47008.37008.400050,100
8.30008.45008.30008.440070,100
8.35008.35008.16008.220062,400
8.39008.41008.34008.400044,100
Weekend
Weekend
8.34008.42008.31008.400090,100
8.31008.34008.25008.2600119,100
8.24008.33008.24008.3100132,000
8.13008.19008.02008.160043,600
8.13008.19008.00008.060066,000
Weekend
Weekend
8.13008.20008.09008.120014,800
8.10008.19007.98008.160038,900
8.13008.13007.95008.090019,700
8.09008.14008.04008.110012,400
8.10008.15008.10008.140021,300
Weekend
Weekend
7.98008.08007.97008.040020,200
7.94007.96007.83007.870025,500
7.99008.01007.92007.970023,500
8.01008.03007.87007.880024,400
7.99008.02007.94007.980015,800
Weekend
Weekend
7.98008.09007.96008.020037,300
7.92008.02007.83007.880037,500
8.02008.02007.87007.890032,800
7.78008.06007.78008.000031,000
7.66007.77007.66007.760011,300
Weekend
Weekend
7.70007.73007.67007.670018,000
7.65007.69007.52007.660052,800
7.75007.79007.61007.700054,200
7.43007.43007.26007.350025,300
7.32007.50007.32007.440098,100
Weekend
Weekend
No trading
7.27007.35007.23007.270036,200
7.35007.45007.35007.390037,900
7.15007.39007.15007.370057,300
7.19007.19007.08007.080020,500
Weekend
Weekend
7.17007.28007.09007.130025,400
7.34007.42007.16007.160063,000
7.39007.46007.31007.460019,800
7.28007.38007.23007.290046,200
7.31007.46007.31007.420020,400
Weekend
Weekend
7.31007.31007.19007.220063,500
7.35007.43007.28007.380024,400
7.49007.56007.34007.400039,900
7.49007.68007.49007.510029,400
7.41007.54007.41007.460043,400
Weekend
Weekend
7.27007.47007.12007.280046,300
7.39007.60007.23007.260064,100
7.43007.60007.39007.450050,800
7.39007.53007.34007.380057,800
7.33007.42007.21007.3300238,400
Weekend
Weekend
7.43007.50007.43007.440023,000
7.62007.65007.43007.490092,100
7.69007.76007.68007.690087,500
7.84007.84007.53007.6700118,600
7.98008.00007.95007.960045,100
Weekend
Weekend
8.07008.17008.06008.120042,700
8.18008.19008.05008.120045,900
8.17008.17008.14008.160039,300
8.07008.16008.07008.080056,300
8.16008.16008.07008.080039,300
Weekend
Weekend
8.04008.16008.04008.130053,500
8.06008.08007.97008.010038,700
8.05008.15007.98008.010044,800
7.98008.04007.97008.020071,800
No trading
Weekend
Weekend
8.01008.03007.95008.030048,700
8.07008.17007.97008.000083,400
8.19008.21007.95008.050074,900
7.94008.25007.90008.1900149,200
7.86007.93007.85007.900064,400
Weekend
Weekend
8.06008.08007.88007.880059,100
7.96008.06007.95008.010044,300
8.07008.12007.97007.970037,300
8.10008.15008.05008.070027,200
8.07008.10008.00008.050045,500
Weekend
Weekend
8.15008.20008.12008.170057,800
8.26008.29008.14008.150044,400
8.24008.30008.24008.250044,500
8.23008.28008.21008.2200118,900
8.14008.20008.10008.1600171,700
Weekend
Weekend
8.09008.11008.03008.1100121,300
8.04008.08008.00008.060097,600
8.02008.10007.97007.9800243,500
7.94007.97007.89007.9700131,400
No trading
Weekend
Weekend
7.96007.98007.88007.960098,000
7.96008.01007.95007.960075,000
7.92007.95007.87007.940066,700
7.83007.93007.81007.9300104,100
7.59007.91007.48007.8200186,900
Weekend
Weekend
7.53007.59007.49007.590038,700
7.51007.57007.50007.540025,500
7.54007.54007.49007.520022,000
7.55007.57007.47007.540040,700
7.45007.55007.45007.510059,500
Weekend
Weekend
7.34007.46007.31007.440056,800
No trading
7.37007.44007.28007.280035,600
7.34007.39007.26007.380012,000
7.35007.43007.35007.370035,300
Weekend
Weekend
7.35007.41007.35007.400051,800
No trading
7.46007.46007.32007.340021,800
7.36007.40007.26007.390037,900
7.42007.42007.35007.360029,600
Weekend
Weekend
7.35007.41007.35007.380016,400
7.41007.42007.27007.300016,100
7.36007.45007.30007.330013,400
7.32007.41007.30007.320034,100
7.38007.47007.28007.370050,500
Weekend
Weekend
7.32007.36007.26007.300030,000
7.24007.32007.21007.300036,200
7.24007.30007.21007.300020,100
7.29007.35007.20007.230035,300
7.31007.33007.28007.280019,500
Weekend
Weekend
7.27007.31007.26007.270019,900
7.35007.35007.24007.260026,500
7.39007.39007.29007.330034,600
7.41007.41007.33007.370049,100
7.37007.42007.33007.400017,400
Weekend
Weekend
7.28007.48007.28007.470014,700
No trading
7.32007.45007.25007.250016,500
7.19007.31007.19007.290018,200
7.13007.23007.13007.190026,600
Weekend
Weekend
7.09007.12007.04007.080034,200
7.36007.36007.11007.120039,500
7.25007.29007.22007.290025,700
7.22007.29007.21007.27009,800
7.28007.39007.28007.290024,500
Weekend
Weekend
7.31007.52007.29007.310022,300
7.47007.50007.33007.340012,800
7.46007.52007.37007.460062,400
7.41007.48007.40007.440027,200
7.50007.61007.38007.380030,800
Weekend
Weekend
7.45007.51007.40007.430013,300
7.56007.59007.45007.450022,900
7.55007.63007.54007.570019,200
7.59007.73007.48007.530026,100
7.76007.78007.70007.700028,000
Weekend
Weekend
7.76007.85007.74007.770019,400
7.89007.91007.65007.730096,800
7.88007.94007.88007.880047,700
7.85007.88007.81007.850048,300
7.75007.86007.71007.830075,500
Weekend
Weekend
7.71007.73007.68007.690040,500
7.61007.69007.61007.650042,400
7.60007.66007.58007.600033,000
7.64007.68007.56007.580035,300
7.40007.67007.40007.640047,500
Weekend
Weekend
7.54007.56007.32007.320021,800
7.46007.61007.41007.520046,500
7.25007.41007.25007.380032,900
7.20007.40007.16007.210021,500
7.21007.37007.21007.240041,900
Weekend
Weekend
7.55007.65007.11007.120096,000
7.63007.68007.50007.540026,600
7.62007.67007.50007.580039,000
7.61007.66007.61007.620051,900
7.54007.62007.51007.570065,800
Weekend
Weekend
7.45007.56007.45007.540028,200
7.49007.53007.45007.450016,000
7.47007.47007.40007.430023,600
7.50007.52007.48007.500019,600
7.48007.57007.45007.450035,900
Weekend
Weekend
7.44007.60007.44007.480046,000
7.48007.53007.41007.430038,900
7.44007.50007.43007.480042,000
7.45007.49007.43007.440057,400
7.38007.49007.35007.450068,400
Weekend
Weekend
7.33007.40007.33007.400047,700
7.32007.34007.26007.330029,100
7.33007.33007.30007.320048,500
7.31007.33007.28007.310043,800
7.28007.33007.28007.290088,900
Weekend
Weekend
7.23007.27007.22007.260031,500
7.25007.27007.23007.260055,100
7.23007.24007.19007.200013,200
7.21007.25007.14007.190051,300
7.19007.20007.16007.200015,600
Weekend
Weekend
7.23007.23007.11007.150044,800
7.18007.23007.13007.160028,100
7.22007.24007.14007.190021,900
7.23007.23007.16007.220035,100
No trading
Weekend
Weekend
7.28007.29007.25007.250045,900
7.19007.28007.18007.270043,600
7.18007.23007.17007.170025,900
7.20007.23007.17007.200053,200
7.16007.20007.15007.180019,900
Weekend
Weekend
7.03007.17007.03007.160021,700
6.95007.09006.95007.040026,700
7.13007.13006.98006.980046,100
7.11007.14007.10007.12004,500
7.17007.17007.13007.130024,100
Weekend
Weekend
7.14007.19007.10007.170017,100
7.13007.14007.10007.100030,200
7.18007.18007.13007.180025,200
7.10007.14007.08007.130015,800
7.13007.16007.06007.100025,600
Weekend
Weekend
7.08007.14006.65007.120020,600
7.05007.12007.04007.070015,900
6.99007.03006.99007.02009,600
7.04007.05006.98007.010017,300
6.99007.04006.95006.970033,200
Weekend
Weekend
7.07007.07006.96006.960035,200
7.16007.18007.14007.170029,300
7.15007.17007.12007.17009,500
7.15007.20007.15007.160029,700
7.17007.18007.08007.130051,300
Weekend
Weekend
7.14007.17007.14007.160024,400
7.14007.17007.11007.120037,100
7.08007.15007.05007.150054,800
7.06007.08007.02007.060020,700
Announcement Events
Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.