Federated Hermes Intl Strat Val Div A (IVFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.410
+0.020 (0.46%)
Oct 17, 2025, 8:09 AM EDT
IVFAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 15, 2025 | 4.39 | 4.39 | 4.39 | 4.39 | 4.39 | 0.46% |
Oct 14, 2025 | 4.37 | 4.37 | 4.37 | 4.37 | 4.37 | 0.46% |
Oct 13, 2025 | 4.35 | 4.35 | 4.35 | 4.35 | 4.35 | -0.46% |
Oct 9, 2025 | 4.37 | 4.37 | 4.37 | 4.37 | 4.37 | -0.68% |
Oct 8, 2025 | 4.40 | 4.40 | 4.40 | 4.40 | 4.40 | - |
Oct 7, 2025 | 4.40 | 4.40 | 4.40 | 4.40 | 4.40 | -0.45% |
Oct 6, 2025 | 4.42 | 4.42 | 4.42 | 4.42 | 4.42 | - |
Oct 2, 2025 | 4.42 | 4.42 | 4.42 | 4.42 | 4.42 | -0.23% |
Oct 1, 2025 | 4.43 | 4.43 | 4.43 | 4.43 | 4.43 | 0.45% |
Sep 30, 2025 | 4.41 | 4.41 | 4.41 | 4.41 | 4.41 | 1.15% |
Sep 29, 2025 | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 | 0.69% |
Sep 25, 2025 | 4.33 | 4.33 | 4.33 | 4.33 | 4.33 | -0.69% |
Sep 24, 2025 | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 | -0.46% |
Sep 23, 2025 | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 | - |
Sep 22, 2025 | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 | 0.23% |
Sep 18, 2025 | 4.37 | 4.37 | 4.37 | 4.37 | 4.37 | -0.46% |
Sep 17, 2025 | 4.39 | 4.39 | 4.39 | 4.39 | 4.39 | -0.23% |
Sep 16, 2025 | 4.40 | 4.40 | 4.40 | 4.40 | 4.40 | - |
Sep 15, 2025 | 4.40 | 4.40 | 4.40 | 4.40 | 4.40 | -0.23% |
Sep 11, 2025 | 4.41 | 4.41 | 4.41 | 4.41 | 4.41 | 0.46% |
Sep 10, 2025 | 4.39 | 4.39 | 4.39 | 4.39 | 4.39 | - |
Sep 9, 2025 | 4.39 | 4.39 | 4.39 | 4.39 | 4.39 | -0.23% |
Sep 8, 2025 | 4.40 | 4.40 | 4.40 | 4.40 | 4.40 | 0.69% |
Sep 4, 2025 | 4.37 | 4.37 | 4.37 | 4.37 | 4.37 | - |
Sep 3, 2025 | 4.37 | 4.37 | 4.37 | 4.37 | 4.37 | 0.23% |
Sep 2, 2025 | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 | -1.13% |
Aug 28, 2025 | 4.41 | 4.41 | 4.41 | 4.41 | 4.41 | -0.23% |
Aug 27, 2025 | 4.42 | 4.42 | 4.42 | 4.42 | 4.42 | 0.45% |
Aug 26, 2025 | 4.40 | 4.40 | 4.40 | 4.40 | 4.40 | -0.45% |
Aug 25, 2025 | 4.42 | 4.42 | 4.42 | 4.42 | 4.42 | -0.45% |
Aug 21, 2025 | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 | -0.22% |
Aug 20, 2025 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 1.14% |
Aug 19, 2025 | 4.40 | 4.40 | 4.40 | 4.40 | 4.40 | 0.46% |
Aug 18, 2025 | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 | 0.23% |
Aug 14, 2025 | 4.37 | 4.37 | 4.37 | 4.37 | 4.37 | -0.23% |
Aug 13, 2025 | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 | 0.92% |
Aug 12, 2025 | 4.34 | 4.34 | 4.34 | 4.34 | 4.34 | 0.70% |
Aug 11, 2025 | 4.31 | 4.31 | 4.31 | 4.31 | 4.31 | -0.46% |
Aug 7, 2025 | 4.33 | 4.33 | 4.33 | 4.33 | 4.33 | 1.17% |
Aug 6, 2025 | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 | 0.23% |
Aug 5, 2025 | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 | 0.47% |
Aug 4, 2025 | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 | 1.43% |
Jul 31, 2025 | 4.19 | 4.19 | 4.19 | 4.19 | 4.19 | -0.95% |
Jul 30, 2025 | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 | -0.94% |
Jul 29, 2025 | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 | 0.23% |
Jul 28, 2025 | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 | -1.62% |
Jul 24, 2025 | 4.33 | 4.33 | 4.33 | 4.33 | 4.33 | -0.23% |
Jul 23, 2025 | 4.34 | 4.34 | 4.34 | 4.34 | 4.34 | 0.70% |
Jul 22, 2025 | 4.31 | 4.31 | 4.31 | 4.31 | 4.31 | 0.94% |
Jul 21, 2025 | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 | 0.23% |