Federated Hermes International Dividend Strategy Portfolio (FIDPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.35
+0.05 (0.41%)
At close: Feb 17, 2026
FIDPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.41% |
| Feb 13, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -0.08% |
| Feb 12, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.74% |
| Feb 11, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 1.16% |
| Feb 10, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | - |
| Feb 9, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.75% |
| Feb 6, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 1.01% |
| Feb 5, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -0.25% |
| Feb 4, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 2.15% |
| Feb 3, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 1.04% |
| Feb 2, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 0.52% |
| Jan 30, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | -0.61% |
| Jan 29, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 0.52% |
| Jan 28, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | -0.78% |
| Jan 27, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 1.85% |
| Jan 26, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0.71% |
| Jan 23, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 0.36% |
| Jan 22, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 1.44% |
| Jan 21, 2026 | 11.05 | 11.05 | 11.05 | 11.08 | 11.05 | -0.36% |
| Jan 20, 2026 | 11.09 | 11.09 | 11.09 | 11.12 | 11.09 | -0.71% |
| Jan 16, 2026 | 11.17 | 11.17 | 11.17 | 11.20 | 11.17 | -0.18% |
| Jan 15, 2026 | 11.19 | 11.19 | 11.19 | 11.22 | 11.19 | -0.27% |
| Jan 14, 2026 | 11.22 | 11.22 | 11.22 | 11.25 | 11.22 | 0.90% |
| Jan 13, 2026 | 11.12 | 11.12 | 11.12 | 11.15 | 11.12 | -0.62% |
| Jan 12, 2026 | 11.19 | 11.19 | 11.19 | 11.22 | 11.19 | -0.09% |
| Jan 9, 2026 | 11.20 | 11.20 | 11.20 | 11.23 | 11.20 | -0.27% |
| Jan 8, 2026 | 11.23 | 11.23 | 11.23 | 11.26 | 11.23 | 0.63% |
| Jan 7, 2026 | 11.16 | 11.16 | 11.16 | 11.19 | 11.16 | -0.36% |
| Jan 6, 2026 | 11.20 | 11.20 | 11.20 | 11.23 | 11.20 | - |
| Jan 5, 2026 | 11.20 | 11.20 | 11.20 | 11.23 | 11.20 | 0.09% |
| Jan 2, 2026 | 11.19 | 11.19 | 11.19 | 11.22 | 11.19 | -0.18% |
| Dec 31, 2025 | 11.21 | 11.21 | 11.21 | 11.24 | 11.21 | - |
| Dec 30, 2025 | 11.21 | 11.21 | 11.21 | 11.24 | 11.21 | 0.18% |
| Dec 29, 2025 | 11.19 | 11.19 | 11.19 | 11.22 | 11.19 | -0.09% |
| Dec 26, 2025 | 11.17 | 11.17 | 11.17 | 11.23 | 11.17 | 0.09% |
| Dec 24, 2025 | 11.16 | 11.16 | 11.16 | 11.22 | 11.16 | -0.09% |
| Dec 23, 2025 | 11.17 | 11.17 | 11.17 | 11.23 | 11.17 | 0.63% |
| Dec 22, 2025 | 11.10 | 11.10 | 11.10 | 11.16 | 11.10 | 0.36% |
| Dec 19, 2025 | 11.06 | 11.06 | 11.06 | 11.12 | 11.06 | 0.36% |
| Dec 18, 2025 | 11.02 | 11.02 | 11.02 | 11.08 | 11.02 | 0.27% |
| Dec 17, 2025 | 10.99 | 10.99 | 10.99 | 11.05 | 10.99 | -0.18% |
| Dec 16, 2025 | 11.01 | 11.01 | 11.01 | 11.07 | 11.01 | -0.18% |
| Dec 15, 2025 | 11.03 | 11.03 | 11.03 | 11.09 | 11.03 | -0.18% |
| Dec 12, 2025 | 11.02 | 11.02 | 11.02 | 11.11 | 11.02 | - |
| Dec 11, 2025 | 11.02 | 11.02 | 11.02 | 11.11 | 11.02 | 0.82% |
| Dec 10, 2025 | 10.93 | 10.93 | 10.93 | 11.02 | 10.93 | 0.55% |
| Dec 9, 2025 | 10.87 | 10.87 | 10.87 | 10.96 | 10.87 | -0.18% |
| Dec 8, 2025 | 10.89 | 10.89 | 10.89 | 10.98 | 10.89 | -0.45% |
| Dec 5, 2025 | 10.94 | 10.94 | 10.94 | 11.03 | 10.94 | - |
| Dec 4, 2025 | 10.94 | 10.94 | 10.94 | 11.03 | 10.94 | -0.18% |