Federated Hermes International Strategic Value Dividend Fund Class A Shares (IVFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.330
+0.020 (0.46%)
Jul 10, 2025, 8:09 AM EDT
IVFAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 10, 2025 | 4.33 | 4.33 | 4.33 | 4.33 | - | - |
| Jul 9, 2025 | 4.33 | 4.33 | 4.33 | 4.33 | 4.33 | 0.46% |
| Jul 8, 2025 | 4.31 | 4.31 | 4.31 | 4.31 | 4.31 | 0.23% |
| Jul 7, 2025 | 4.30 | 4.30 | 4.30 | 4.30 | 4.30 | -0.92% |
| Jul 3, 2025 | 4.34 | 4.34 | 4.34 | 4.34 | 4.34 | - |
| Jul 2, 2025 | 4.34 | 4.34 | 4.34 | 4.34 | 4.34 | - |
| Jul 1, 2025 | 4.34 | 4.34 | 4.34 | 4.34 | 4.34 | 0.46% |
| Jun 30, 2025 | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 | 0.47% |
| Jun 26, 2025 | 4.30 | 4.30 | 4.30 | 4.30 | 4.30 | 0.94% |
| Jun 25, 2025 | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 | -0.70% |
| Jun 24, 2025 | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 | 0.47% |
| Jun 23, 2025 | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 | 0.47% |
| Jun 18, 2025 | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 | -0.23% |
| Jun 17, 2025 | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 | -0.70% |
| Jun 16, 2025 | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 | -1.38% |
| Jun 12, 2025 | 4.35 | 4.35 | 4.35 | 4.35 | 4.35 | 1.16% |
| Jun 11, 2025 | 4.30 | 4.30 | 4.30 | 4.30 | 4.30 | 0.23% |
| Jun 10, 2025 | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 | 0.23% |
| Jun 9, 2025 | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 | -0.23% |
| Jun 5, 2025 | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 | - |
| Jun 4, 2025 | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 | 0.47% |
| Jun 3, 2025 | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 | -0.93% |
| Jun 2, 2025 | 4.31 | 4.31 | 4.31 | 4.31 | 4.31 | 1.41% |
| May 29, 2025 | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 | -0.23% |
| May 28, 2025 | 4.26 | 4.26 | 4.26 | 4.26 | 4.23 | -0.70% |
| May 27, 2025 | 4.29 | 4.29 | 4.29 | 4.29 | 4.26 | 0.70% |
| May 22, 2025 | 4.26 | 4.26 | 4.26 | 4.26 | 4.23 | -0.23% |
| May 21, 2025 | 4.27 | 4.27 | 4.27 | 4.27 | 4.24 | - |
| May 20, 2025 | 4.27 | 4.27 | 4.27 | 4.27 | 4.24 | 0.71% |
| May 19, 2025 | 4.24 | 4.24 | 4.24 | 4.24 | 4.21 | 0.95% |
| May 16, 2025 | 4.20 | 4.20 | 4.20 | 4.20 | 4.17 | 0.72% |
| May 15, 2025 | 4.17 | 4.17 | 4.17 | 4.17 | 4.14 | 1.46% |
| May 14, 2025 | 4.11 | 4.11 | 4.11 | 4.11 | 4.08 | -0.24% |
| May 13, 2025 | 4.12 | 4.12 | 4.12 | 4.12 | 4.09 | - |
| May 12, 2025 | 4.12 | 4.12 | 4.12 | 4.12 | 4.09 | -0.72% |
| May 9, 2025 | 4.15 | 4.15 | 4.15 | 4.15 | 4.12 | -0.24% |
| May 8, 2025 | 4.16 | 4.16 | 4.16 | 4.16 | 4.13 | -1.42% |
| May 7, 2025 | 4.22 | 4.22 | 4.22 | 4.22 | 4.19 | -0.24% |
| May 6, 2025 | 4.23 | 4.23 | 4.23 | 4.23 | 4.20 | 0.24% |
| May 5, 2025 | 4.22 | 4.22 | 4.22 | 4.22 | 4.19 | 1.20% |
| May 2, 2025 | 4.17 | 4.17 | 4.17 | 4.17 | 4.14 | -0.48% |
| May 1, 2025 | 4.19 | 4.19 | 4.19 | 4.19 | 4.16 | -0.48% |
| Apr 30, 2025 | 4.21 | 4.21 | 4.21 | 4.21 | 4.18 | 0.48% |
| Apr 29, 2025 | 4.19 | 4.19 | 4.19 | 4.19 | 4.16 | -0.24% |
| Apr 28, 2025 | 4.20 | 4.20 | 4.20 | 4.20 | 4.16 | -0.47% |
| Apr 25, 2025 | 4.22 | 4.22 | 4.22 | 4.22 | 4.18 | 1.20% |
| Apr 24, 2025 | 4.17 | 4.17 | 4.17 | 4.17 | 4.13 | 0.72% |
| Apr 23, 2025 | 4.14 | 4.14 | 4.14 | 4.14 | 4.10 | -0.72% |
| Apr 22, 2025 | 4.17 | 4.17 | 4.17 | 4.17 | 4.13 | 1.71% |
| Apr 21, 2025 | 4.10 | 4.10 | 4.10 | 4.10 | 4.06 | - |