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 | - |