VY(R) FIDELITY VIP MID CAP PORTFOLIO CLASS ADV (VPFAX) Exchange: NMFQS
Data as of Aug. 22, 2025
$15.85 ($0.12) 0.76%
VY(R) FIDELITY VIP MID CAP PORTFOLIO CLASS ADV - Daily Information
Click for more stock information on VY(R) FIDELITY VIP MID CAP PORTFOLIO CLASS ADV.Daily Information | Data |
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Date | Aug. 22, 2025 |
Open | $15.85 |
Previous Close | $15.85 |
High | $15.85 |
Low | $15.85 |
Adjusted Open | $15.85 |
Previous Adjusted Close | $15.85 |
Adjusted High | $15.85 |
Adjusted Low | $15.85 |
About VY(R) FIDELITY VIP MID CAP PORTFOLIO CLASS ADV (VPFAX)
DELISTED - The Portfolio invests all of its assets in the Service Class 2 shares of the Master Fund, a series of Variable Insurance Products III, a registered open-end investment company. In turn, the Master Fund normally invests primarily in a portfolio of common stocks. The Master Fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in securities of companies with medium market capitalizations (which, for the purposes of the Master Fund are defined as those companies with market capitalizations similar to companies in the Russell Midcap® Index or the S&P MidCap 400 Index). As of December 31, 2015 the smallest company in the Russell Midcap® Index had a market capitalization of $383.4 million and the largest had a market capitalization of $30.4 billion. As of December 31, 2015 the smallest company in the S&P MidCap 400 Index had a market capitalization of $664.1 million and the largest had a market capitalization of $12.5 billion. Investments can potentially include companies with smaller or larger market capitalizations. The Master Fund's Adviser or Sub-Adviser may invest the Master Fund's assets in securities of foreign issuers in addition to securities of domestic issuers. Additionally, the Master Fund's Adviser or Sub-Adviser may invest in growth stocks or value stocks or both.For additional information regarding the principal investment strategies of the Master Fund, please refer to the Master Fund prospectus. The principal investment strategies of the Portfolio can be changed without shareholder approval.The Portfolio has the same investment objective and limitations as the Master Fund. Investment of the Portfolio's assets in the Service Class 2 shares of the Master Fund is not a fundamental policy of the Portfolio and a shareholder vote is not required for the Portfolio to withdraw its investment in the Master Fund.Pending Merger - On March 18, 2016, the Portfolio's Board of Directors approved a proposal to reorganize the Portfolio into VY® T. Rowe Price Diversified Mid Cap Growth Portfolio (a series of Voya Partners, Inc.), subject to approval by VY® Fidelity® VIP Mid Cap Portfolio's shareholders. If approved, it is expected that the reorganization will occur on or about August 26, 2016. After the reorganization you will hold shares of VY® T. Rowe Price Diversified Mid Cap Growth Portfolio. For more information regarding VY® T. Rowe Price Diversified Mid Cap Growth Portfolio, please contact a Shareholder Services representative at 1-800-262-3862 or your financial professional.
Invest in VY(R) FIDELITY VIP MID CAP PORTFOLIO CLASS ADV (VPFAX)
Historical Stock Data for VY(R) FIDELITY VIP MID CAP PORTFOLIO CLASS ADV (VPFAX)
Date | Open | High | Low | Close | Adj.Close | Volume |
---|---|---|---|---|---|---|
2016-06-06 | $15.85 | $15.85 | $15.85 | $15.85 | $15.85 | 0 |
2016-06-03 | $15.73 | $15.73 | $15.73 | $15.73 | $15.73 | 0 |
2016-06-02 | $15.83 | $15.83 | $15.83 | $15.83 | $15.83 | 0 |
2016-06-01 | $15.76 | $15.76 | $15.76 | $15.76 | $15.76 | 0 |
2016-05-31 | $15.68 | $15.68 | $15.68 | $15.68 | $15.68 | 0 |
2016-05-27 | $15.68 | $15.68 | $15.68 | $15.68 | $15.68 | 0 |
2016-05-26 | $15.57 | $15.57 | $15.57 | $15.57 | $15.57 | 0 |
2016-05-25 | $15.57 | $15.57 | $15.57 | $15.57 | $15.57 | 0 |
2016-05-24 | $15.48 | $15.48 | $15.48 | $15.48 | $15.48 | 0 |
2016-05-23 | $15.21 | $15.21 | $15.21 | $15.21 | $15.21 | 0 |
2016-05-20 | $15.10 | $15.10 | $15.10 | $15.10 | $15.10 | 0 |
2016-05-19 | $15.10 | $15.10 | $15.10 | $15.10 | $15.10 | 0 |
2016-05-18 | $15.14 | $15.14 | $15.14 | $15.14 | $15.14 | 0 |
2016-05-17 | $15.14 | $15.14 | $15.14 | $15.14 | $15.14 | 0 |
2016-05-16 | $15.23 | $15.23 | $15.23 | $15.23 | $15.23 | 0 |
2016-05-13 | $15.18 | $15.18 | $15.18 | $15.18 | $15.18 | 0 |
2016-05-12 | $15.18 | $15.18 | $15.18 | $15.18 | $15.18 | 0 |
2016-05-11 | $15.22 | $15.22 | $15.22 | $15.22 | $15.22 | 0 |
2016-05-10 | $15.34 | $15.34 | $15.34 | $15.34 | $15.34 | 0 |
2016-05-09 | $15.15 | $15.15 | $15.15 | $15.15 | $15.15 | 0 |
2016-05-06 | $15.15 | $15.15 | $15.15 | $15.15 | $15.15 | 0 |
2016-05-05 | $15.11 | $15.11 | $15.11 | $15.11 | $15.11 | 0 |
2016-05-04 | $15.11 | $15.11 | $15.11 | $15.11 | $15.11 | 0 |
2016-05-03 | $15.23 | $15.23 | $15.23 | $15.23 | $15.23 | 0 |
2016-05-02 | $15.42 | $15.42 | $15.42 | $15.42 | $15.42 | 0 |
2016-04-29 | $15.43 | $15.43 | $15.43 | $15.43 | $15.43 | 0 |
2016-04-28 | $15.43 | $15.43 | $15.43 | $15.43 | $15.43 | 0 |
2016-04-27 | $15.68 | $15.68 | $15.68 | $15.68 | $15.68 | 0 |
2016-04-26 | $15.59 | $15.59 | $15.59 | $15.59 | $15.59 | 0 |
2016-04-25 | $15.48 | $15.48 | $15.48 | $15.48 | $15.48 | 0 |
2016-04-22 | $15.57 | $15.57 | $15.57 | $15.57 | $15.57 | 0 |
2016-04-21 | $15.51 | $15.51 | $15.51 | $15.51 | $15.51 | 0 |
2016-04-20 | $15.56 | $15.56 | $15.56 | $15.56 | $15.56 | 0 |
2016-04-19 | $15.49 | $15.49 | $15.49 | $15.49 | $15.49 | 0 |
2016-04-18 | $15.43 | $15.43 | $15.43 | $15.43 | $15.43 | 0 |
2016-04-15 | $15.34 | $15.34 | $15.34 | $15.34 | $15.34 | 0 |
2016-04-14 | $15.34 | $15.34 | $15.34 | $15.34 | $15.34 | 0 |
2016-04-13 | $15.36 | $15.36 | $15.36 | $15.36 | $15.36 | 0 |
2016-04-12 | $15.04 | $15.04 | $15.04 | $15.04 | $15.04 | 0 |
2016-04-11 | $14.92 | $14.92 | $14.92 | $14.92 | $14.92 | 0 |
2016-04-08 | $14.95 | $14.95 | $14.95 | $14.95 | $14.95 | 0 |
2016-04-07 | $14.89 | $14.89 | $14.89 | $14.89 | $14.89 | 0 |
2016-04-06 | $15.08 | $15.08 | $15.08 | $15.08 | $15.08 | 0 |
2016-04-05 | $14.90 | $14.90 | $14.90 | $14.90 | $14.90 | 0 |
2016-04-04 | $15.06 | $15.06 | $15.06 | $15.06 | $15.06 | 0 |
2016-04-01 | $15.17 | $15.17 | $15.17 | $15.17 | $15.17 | 0 |
2016-03-31 | $15.11 | $15.11 | $15.11 | $15.11 | $15.11 | 0 |
2016-03-30 | $15.10 | $15.10 | $15.10 | $15.10 | $15.10 | 0 |
2016-03-29 | $15.06 | $15.06 | $15.06 | $15.06 | $15.06 | 0 |
2016-03-28 | $14.83 | $14.83 | $14.83 | $14.83 | $14.83 | 0 |
2016-03-24 | $14.83 | $14.83 | $14.83 | $14.83 | $14.83 | 0 |
2016-03-23 | $14.83 | $14.83 | $14.83 | $14.83 | $14.83 | 0 |
2016-03-22 | $14.99 | $14.99 | $14.99 | $14.99 | $14.99 | 0 |
2016-03-21 | $15.01 | $15.01 | $15.01 | $15.01 | $15.01 | 0 |
2016-03-18 | $15.02 | $15.02 | $15.02 | $15.02 | $15.02 | 0 |
2016-03-17 | $14.90 | $14.90 | $14.90 | $14.90 | $14.90 | 0 |
2016-03-16 | $14.74 | $14.74 | $14.74 | $14.74 | $14.74 | 0 |
2016-03-15 | $14.62 | $14.62 | $14.62 | $14.62 | $14.62 | 0 |
2016-03-14 | $14.78 | $14.78 | $14.78 | $14.78 | $14.78 | 0 |
2016-03-11 | $14.83 | $14.83 | $14.83 | $14.83 | $14.83 | 0 |
2016-03-10 | $14.52 | $14.52 | $14.52 | $14.52 | $14.52 | 0 |
2016-03-09 | $14.54 | $14.54 | $14.54 | $14.54 | $14.54 | 0 |
2016-03-08 | $14.47 | $14.47 | $14.47 | $14.47 | $14.47 | 0 |
2016-03-07 | $14.74 | $14.74 | $14.74 | $14.74 | $14.74 | 0 |
2016-03-04 | $14.71 | $14.71 | $14.71 | $14.71 | $14.71 | 0 |
2016-03-03 | $14.64 | $14.64 | $14.64 | $14.64 | $14.64 | 0 |
2016-03-02 | $14.51 | $14.51 | $14.51 | $14.51 | $14.51 | 0 |
2016-03-01 | $14.43 | $14.43 | $14.43 | $14.43 | $14.43 | 0 |
2016-02-29 | $14.22 | $14.22 | $14.22 | $14.22 | $14.22 | 0 |
2016-02-26 | $14.22 | $14.22 | $14.22 | $14.22 | $14.22 | 0 |
2016-02-25 | $14.16 | $14.16 | $14.16 | $14.16 | $14.16 | 0 |
2016-02-24 | $14.01 | $14.01 | $14.01 | $14.01 | $14.01 | 0 |
2016-02-23 | $13.93 | $13.93 | $13.93 | $13.93 | $13.93 | 0 |
2016-02-22 | $14.08 | $14.08 | $14.08 | $14.08 | $14.08 | 0 |
2016-02-19 | $13.84 | $13.84 | $13.84 | $13.84 | $13.84 | 0 |
2016-02-18 | $13.83 | $13.83 | $13.83 | $13.83 | $13.83 | 0 |
2016-02-17 | $13.90 | $13.90 | $13.90 | $13.90 | $13.90 | 0 |
2016-02-16 | $13.66 | $13.66 | $13.66 | $13.66 | $13.66 | 0 |
2016-02-12 | $13.37 | $13.37 | $13.37 | $13.37 | $13.37 | 0 |
2016-02-11 | $13.06 | $13.06 | $13.06 | $13.06 | $13.06 | 0 |
2016-02-10 | $13.26 | $13.26 | $13.26 | $13.26 | $13.26 | 0 |
2016-02-09 | $13.21 | $13.21 | $13.21 | $13.21 | $13.21 | 0 |
2016-02-08 | $13.19 | $13.19 | $13.19 | $13.19 | $13.19 | 0 |
2016-02-05 | $13.52 | $13.52 | $13.52 | $13.52 | $13.52 | 0 |
2016-02-04 | $13.84 | $13.84 | $13.84 | $13.84 | $13.84 | 0 |
2016-02-03 | $13.73 | $13.73 | $13.73 | $13.73 | $13.73 | 0 |
2016-02-02 | $13.70 | $13.70 | $13.70 | $13.70 | $13.70 | 0 |
2016-02-01 | $14.04 | $14.04 | $14.04 | $14.04 | $14.04 | 0 |
2016-01-29 | $13.64 | $13.64 | $13.64 | $13.64 | $13.64 | 0 |
2016-01-28 | $13.64 | $13.64 | $13.64 | $13.64 | $13.64 | 0 |
2016-01-27 | $13.71 | $13.71 | $13.71 | $13.71 | $13.71 | 0 |
2016-01-26 | $13.87 | $13.87 | $13.87 | $13.87 | $13.87 | 0 |
2016-01-25 | $13.58 | $13.58 | $13.58 | $13.58 | $13.58 | 0 |
2016-01-22 | $13.87 | $13.87 | $13.87 | $13.87 | $13.87 | 0 |
2016-01-21 | $13.58 | $13.58 | $13.58 | $13.58 | $13.58 | 0 |
2016-01-20 | $13.52 | $13.52 | $13.52 | $13.52 | $13.52 | 0 |
2016-01-19 | $13.57 | $13.57 | $13.57 | $13.57 | $13.57 | 0 |
2016-01-15 | $13.66 | $13.66 | $13.66 | $13.66 | $13.66 | 0 |
2016-01-14 | $13.90 | $13.90 | $13.90 | $13.90 | $13.90 | 0 |
2016-01-13 | $13.74 | $13.74 | $13.74 | $13.74 | $13.74 | 0 |
2016-01-12 | $14.16 | $14.16 | $14.16 | $14.16 | $14.16 | 0 |
2016-01-11 | $14.05 | $14.05 | $14.05 | $14.05 | $14.05 | 0 |
2016-01-08 | $14.32 | $14.32 | $14.32 | $14.32 | $14.32 | 0 |
2016-01-07 | $14.32 | $14.32 | $14.32 | $14.32 | $14.32 | 0 |
2016-01-06 | $14.70 | $14.70 | $14.70 | $14.70 | $14.70 | 0 |
2016-01-05 | $14.96 | $14.96 | $14.96 | $14.96 | $14.96 | 0 |
2016-01-04 | $15.19 | $15.19 | $15.19 | $15.19 | $15.19 | 0 |
2015-12-31 | $15.33 | $15.33 | $15.33 | $15.33 | $15.33 | 0 |
2015-12-30 | $15.33 | $15.33 | $15.33 | $15.33 | $15.33 | 0 |
2015-12-29 | $15.46 | $15.46 | $15.46 | $15.46 | $15.46 | 0 |
2015-12-28 | $15.32 | $15.32 | $15.32 | $15.32 | $15.32 | 0 |
2015-12-24 | $15.37 | $15.37 | $15.37 | $15.37 | $15.37 | 0 |
2015-12-23 | $15.37 | $15.37 | $15.37 | $15.37 | $15.37 | 0 |
2015-12-22 | $15.17 | $15.17 | $15.17 | $15.17 | $15.17 | 0 |
2015-12-21 | $14.92 | $14.92 | $14.92 | $14.92 | $14.92 | 0 |
2015-12-18 | $15.15 | $15.15 | $15.15 | $15.15 | $15.15 | 0 |
2015-12-17 | $15.15 | $15.15 | $15.15 | $15.15 | $15.15 | 0 |
2015-12-16 | $15.41 | $15.41 | $15.41 | $15.41 | $15.41 | 0 |
2015-12-15 | $15.24 | $15.24 | $15.24 | $15.24 | $15.24 | 0 |
2015-12-14 | $15.07 | $15.07 | $15.07 | $15.07 | $15.07 | 0 |
2015-12-11 | $15.42 | $15.42 | $15.42 | $15.42 | $15.42 | 0 |
2015-12-10 | $15.42 | $15.42 | $15.42 | $15.42 | $15.42 | 0 |
2015-12-09 | $15.36 | $15.36 | $15.36 | $15.36 | $15.36 | 0 |
2015-12-08 | $15.53 | $15.53 | $15.53 | $15.53 | $15.53 | 0 |
2015-12-07 | $15.65 | $15.65 | $15.65 | $15.65 | $15.65 | 0 |
2015-12-04 | $15.83 | $15.83 | $15.83 | $15.83 | $15.83 | 0 |
2015-12-03 | $15.58 | $15.58 | $15.58 | $15.58 | $15.58 | 0 |
2015-12-02 | $15.84 | $15.84 | $15.84 | $15.84 | $15.84 | 0 |
2015-12-01 | $15.98 | $15.98 | $15.98 | $15.98 | $15.98 | 0 |
2015-11-30 | $15.84 | $15.84 | $15.84 | $15.84 | $15.84 | 0 |
2015-11-27 | $15.89 | $15.89 | $15.89 | $15.89 | $15.89 | 0 |
2015-11-25 | $15.87 | $15.87 | $15.87 | $15.87 | $15.87 | 0 |
2015-11-24 | $15.80 | $15.80 | $15.80 | $15.80 | $15.80 | 0 |
2015-11-23 | $15.75 | $15.75 | $15.75 | $15.75 | $15.75 | 0 |
2015-11-20 | $15.64 | $15.64 | $15.64 | $15.64 | $15.64 | 0 |
2015-11-19 | $15.64 | $15.64 | $15.64 | $15.64 | $15.64 | 0 |
2015-11-18 | $15.66 | $15.66 | $15.66 | $15.66 | $15.66 | 0 |
2015-11-17 | $15.40 | $15.40 | $15.40 | $15.40 | $15.40 | 0 |
2015-11-16 | $15.41 | $15.41 | $15.41 | $15.41 | $15.41 | 0 |
2015-11-13 | $15.39 | $15.39 | $15.39 | $15.39 | $15.39 | 0 |
2015-11-12 | $15.39 | $15.39 | $15.39 | $15.39 | $15.39 | 0 |
2015-11-11 | $15.66 | $15.66 | $15.66 | $15.66 | $15.66 | 0 |
2015-11-10 | $15.75 | $15.75 | $15.75 | $15.75 | $15.75 | 0 |
2015-11-09 | $15.89 | $15.89 | $15.89 | $15.89 | $15.89 | 0 |
2015-11-06 | $15.85 | $15.85 | $15.85 | $15.85 | $15.85 | 0 |
2015-11-05 | $15.85 | $15.85 | $15.85 | $15.85 | $15.85 | 0 |
2015-11-04 | $15.82 | $15.82 | $15.82 | $15.82 | $15.82 | 0 |
2015-11-03 | $15.84 | $15.84 | $15.84 | $15.84 | $15.84 | 0 |
2015-11-02 | $15.81 | $15.81 | $15.81 | $15.81 | $15.81 | 0 |
2015-10-30 | $15.63 | $15.63 | $15.63 | $15.63 | $15.63 | 0 |
2015-10-29 | $15.63 | $15.63 | $15.63 | $15.63 | $15.63 | 0 |
2015-10-28 | $15.73 | $15.73 | $15.73 | $15.73 | $15.73 | 0 |
2015-10-27 | $15.36 | $15.36 | $15.36 | $15.36 | $15.36 | 0 |
2015-10-26 | $15.49 | $15.49 | $15.49 | $15.49 | $15.49 | 0 |
2015-10-23 | $15.54 | $15.54 | $15.54 | $15.54 | $15.54 | 0 |
2015-10-22 | $15.42 | $15.42 | $15.42 | $15.42 | $15.42 | 0 |
2015-10-21 | $15.25 | $15.25 | $15.25 | $15.25 | $15.25 | 0 |
2015-10-20 | $15.42 | $15.42 | $15.42 | $15.42 | $15.42 | 0 |
2015-10-19 | $15.44 | $15.44 | $15.44 | $15.44 | $15.44 | 0 |
2015-10-16 | $15.43 | $15.43 | $15.43 | $15.43 | $15.43 | 0 |
2015-10-15 | $15.43 | $15.43 | $15.43 | $15.43 | $15.43 | 0 |
2015-10-14 | $15.26 | $15.26 | $15.26 | $15.26 | $15.26 | 0 |
2015-10-13 | $15.40 | $15.40 | $15.40 | $15.40 | $15.40 | 0 |
2015-10-12 | $15.56 | $15.56 | $15.56 | $15.56 | $15.56 | 0 |
2015-10-09 | $15.54 | $15.54 | $15.54 | $15.54 | $15.54 | 0 |
2015-10-08 | $15.53 | $15.53 | $15.53 | $15.53 | $15.53 | 0 |
2015-10-07 | $15.35 | $15.35 | $15.35 | $15.35 | $15.35 | 0 |
2015-10-06 | $15.16 | $15.16 | $15.16 | $15.16 | $15.16 | 0 |
2015-10-05 | $15.23 | $15.23 | $15.23 | $15.23 | $15.23 | 0 |
2015-10-02 | $14.96 | $14.96 | $14.96 | $14.96 | $14.96 | 0 |
2015-10-01 | $14.80 | $14.80 | $14.80 | $14.80 | $14.80 | 0 |
2015-09-30 | $14.79 | $14.79 | $14.79 | $14.79 | $14.79 | 0 |
2015-09-29 | $14.51 | $14.51 | $14.51 | $14.51 | $14.51 | 0 |
2015-09-28 | $14.53 | $14.53 | $14.53 | $14.53 | $14.53 | 0 |
2015-09-25 | $15.03 | $15.03 | $15.03 | $15.03 | $15.03 | 0 |
2015-09-24 | $15.03 | $15.03 | $15.03 | $15.03 | $15.03 | 0 |
2015-09-23 | $15.10 | $15.10 | $15.10 | $15.10 | $15.10 | 0 |
2015-09-22 | $15.13 | $15.13 | $15.13 | $15.13 | $15.13 | 0 |
2015-09-21 | $15.36 | $15.36 | $15.36 | $15.36 | $15.36 | 0 |
2015-09-18 | $15.29 | $15.29 | $15.29 | $15.29 | $15.29 | 0 |
2015-09-17 | $15.58 | $15.58 | $15.58 | $15.58 | $15.58 | 0 |
2015-09-16 | $15.61 | $15.61 | $15.61 | $15.61 | $15.61 | 0 |
2015-09-15 | $15.49 | $15.49 | $15.49 | $15.49 | $15.49 | 0 |
2015-09-14 | $15.30 | $15.30 | $15.30 | $15.30 | $15.30 | 0 |
2015-09-11 | $15.31 | $15.31 | $15.31 | $15.31 | $15.31 | 0 |
2015-09-10 | $15.31 | $15.31 | $15.31 | $15.31 | $15.31 | 0 |
2015-09-09 | $15.26 | $15.26 | $15.26 | $15.26 | $15.26 | 0 |
2015-09-08 | $15.46 | $15.46 | $15.46 | $15.46 | $15.46 | 0 |
2015-09-04 | $15.07 | $15.07 | $15.07 | $15.07 | $15.07 | 0 |
2015-09-03 | $15.25 | $15.25 | $15.25 | $15.25 | $15.25 | 0 |
2015-09-02 | $15.16 | $15.16 | $15.16 | $15.16 | $15.16 | 0 |
2015-09-01 | $14.93 | $14.93 | $14.93 | $14.93 | $14.93 | 0 |
2015-08-31 | $15.51 | $15.51 | $15.51 | $15.51 | $15.51 | 0 |
2015-08-28 | $15.40 | $15.40 | $15.40 | $15.40 | $15.40 | 0 |
2015-08-27 | $15.40 | $15.40 | $15.40 | $15.40 | $15.40 | 0 |
VY(R) FIDELITY VIP MID CAP PORTFOLIO CLASS ADV (VPFAX) News Headlines
Recent VY(R) FIDELITY VIP MID CAP PORTFOLIO CLASS ADV (VPFAX) News
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