Federated Hermes International Dividend Strategy Portfolio (FIDPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.67
+0.01 (0.09%)
At close: Apr 2, 2026

FIDPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202611.6711.6711.6711.6711.670.09%
Apr 1, 202611.6611.6611.6611.6611.661.04%
Mar 31, 202611.5411.5411.5411.5411.541.41%
Mar 30, 202611.3811.3811.3811.3811.381.07%
Mar 27, 202611.2611.2611.2611.2611.26-0.62%
Mar 26, 202611.3311.3311.3311.3311.33-0.87%
Mar 25, 202611.4311.4311.4311.4311.430.79%
Mar 24, 202611.3411.3411.3411.3411.340.18%
Mar 23, 202611.3211.3211.3211.3211.320.27%
Mar 20, 202611.2911.2911.2911.2911.24-2.25%
Mar 19, 202611.5511.5511.5511.5511.50-0.26%
Mar 18, 202611.5811.5811.5811.5811.53-2.53%
Mar 17, 202611.8811.8811.8811.8811.831.02%
Mar 16, 202611.7611.7611.7611.7611.711.38%
Mar 13, 202611.6011.6011.6011.6011.55-0.09%
Mar 12, 202611.6111.6111.6111.6111.56-0.68%
Mar 11, 202611.6911.6911.6911.6911.64-0.43%
Mar 10, 202611.7411.7411.7411.7411.690.60%
Mar 9, 202611.6711.6711.6711.6711.62-0.60%
Mar 6, 202611.7411.7411.7411.7411.69-0.68%
Mar 5, 202611.8211.8211.8211.8211.77-1.34%
Mar 4, 202611.9811.9811.9811.9811.930.76%
Mar 3, 202611.8911.8911.8911.8911.84-3.49%
Mar 2, 202612.3212.3212.3212.3212.27-2.07%
Feb 27, 202612.5812.5812.5812.5812.530.88%
Feb 26, 202612.4712.4712.4712.4712.42-0.16%
Feb 25, 202612.4912.4912.4912.4912.440.64%
Feb 24, 202612.4112.4112.4112.4112.360.40%
Feb 23, 202612.3612.3612.3612.3612.310.41%
Feb 20, 202612.3112.3112.3112.3112.241.15%
Feb 19, 202612.1712.1712.1712.1712.10-0.25%
Feb 18, 202612.2012.2012.2012.2012.13-1.21%
Feb 17, 202612.3512.3512.3512.3512.280.41%
Feb 13, 202612.3012.3012.3012.3012.23-0.08%
Feb 12, 202612.3112.3112.3112.3112.240.74%
Feb 11, 202612.2212.2212.2212.2212.151.16%
Feb 10, 202612.0812.0812.0812.0812.01-
Feb 9, 202612.0812.0812.0812.0812.010.75%
Feb 6, 202611.9911.9911.9911.9911.921.01%
Feb 5, 202611.8711.8711.8711.8711.80-0.25%
Feb 4, 202611.9011.9011.9011.9011.832.15%
Feb 3, 202611.6511.6511.6511.6511.581.04%
Feb 2, 202611.5311.5311.5311.5311.460.52%
Jan 30, 202611.4711.4711.4711.4711.40-0.61%
Jan 29, 202611.5411.5411.5411.5411.470.52%
Jan 28, 202611.4811.4811.4811.4811.41-0.78%
Jan 27, 202611.5711.5711.5711.5711.501.85%
Jan 26, 202611.3611.3611.3611.3611.290.71%
Jan 23, 202611.2811.2811.2811.2811.210.36%
Jan 22, 202611.2411.2411.2411.2411.171.44%