Federated Hermes International Strategic Value Dividend Fund Class A Shares (IVFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.020
+0.060 (1.52%)
Mar 7, 2025, 8:02 PM EST
IVFAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 12, 2025 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | - |
Mar 11, 2025 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | -0.74% |
Mar 10, 2025 | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 | 1.77% |
Mar 7, 2025 | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 | - |
Mar 6, 2025 | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 | -0.25% |
Mar 5, 2025 | 3.97 | 3.97 | 3.97 | 3.97 | 3.97 | 0.51% |
Mar 4, 2025 | 3.95 | 3.95 | 3.95 | 3.95 | 3.95 | 0.51% |
Mar 3, 2025 | 3.93 | 3.93 | 3.93 | 3.93 | 3.93 | 2.34% |
Feb 28, 2025 | 3.84 | 3.84 | 3.84 | 3.84 | 3.84 | -1.03% |
Feb 27, 2025 | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 | -1.02% |
Feb 26, 2025 | 3.92 | 3.92 | 3.92 | 3.92 | 3.92 | -0.25% |
Feb 25, 2025 | 3.93 | 3.93 | 3.93 | 3.93 | 3.93 | 0.77% |
Feb 24, 2025 | 3.90 | 3.90 | 3.90 | 3.90 | 3.90 | 0.26% |
Feb 21, 2025 | 3.89 | 3.89 | 3.89 | 3.89 | 3.89 | 0.52% |
Feb 20, 2025 | 3.87 | 3.87 | 3.87 | 3.87 | 3.87 | 0.78% |
Feb 19, 2025 | 3.84 | 3.84 | 3.84 | 3.84 | 3.84 | -0.26% |
Feb 18, 2025 | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 | -2.04% |
Feb 14, 2025 | 3.93 | 3.93 | 3.93 | 3.93 | 3.93 | 1.55% |
Feb 13, 2025 | 3.87 | 3.87 | 3.87 | 3.87 | 3.87 | 1.31% |
Feb 12, 2025 | 3.82 | 3.82 | 3.82 | 3.82 | 3.82 | 0.26% |
Feb 11, 2025 | 3.81 | 3.81 | 3.81 | 3.81 | 3.81 | 0.53% |
Feb 10, 2025 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 | -0.52% |
Feb 7, 2025 | 3.81 | 3.81 | 3.81 | 3.81 | 3.81 | 0.26% |
Feb 6, 2025 | 3.80 | 3.80 | 3.80 | 3.80 | 3.80 | - |
Feb 5, 2025 | 3.80 | 3.80 | 3.80 | 3.80 | 3.80 | 0.80% |
Feb 4, 2025 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 1.07% |
Feb 3, 2025 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | -2.61% |
Jan 31, 2025 | 3.83 | 3.83 | 3.83 | 3.83 | 3.83 | 0.79% |
Jan 30, 2025 | 3.80 | 3.80 | 3.80 | 3.80 | 3.80 | 0.80% |
Jan 29, 2025 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | -0.26% |
Jan 28, 2025 | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 | - |
Jan 27, 2025 | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 | 0.53% |
Jan 24, 2025 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | 0.80% |
Jan 23, 2025 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 0.81% |
Jan 22, 2025 | 3.70 | 3.70 | 3.70 | 3.70 | 3.70 | -0.54% |
Jan 21, 2025 | 3.72 | 3.72 | 3.72 | 3.72 | 3.72 | 1.09% |
Jan 17, 2025 | 3.68 | 3.68 | 3.68 | 3.68 | 3.68 | 0.55% |
Jan 16, 2025 | 3.66 | 3.66 | 3.66 | 3.66 | 3.66 | 0.55% |
Jan 15, 2025 | 3.64 | 3.64 | 3.64 | 3.64 | 3.64 | 0.55% |
Jan 14, 2025 | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 | 0.56% |
Jan 13, 2025 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | -1.10% |
Jan 10, 2025 | 3.64 | 3.64 | 3.64 | 3.64 | 3.64 | -0.27% |
Jan 8, 2025 | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 | -0.27% |
Jan 7, 2025 | 3.66 | 3.66 | 3.66 | 3.66 | 3.66 | 0.27% |
Jan 6, 2025 | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 | 0.55% |
Jan 3, 2025 | 3.63 | 3.63 | 3.63 | 3.63 | 3.63 | 0.28% |
Jan 2, 2025 | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 | - |
Dec 31, 2024 | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 | 0.28% |
Dec 30, 2024 | 3.61 | 3.61 | 3.61 | 3.61 | 3.61 | -0.28% |
Dec 27, 2024 | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 | -0.55% |