Federated Hermes Intl Strat Val Div A (IVFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.470
+0.030 (0.68%)
Aug 22, 2025, 4:00 PM EDT
IVFAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 22, 2025 | 4.47 | 4.47 | 4.47 | 4.47 | - | 0.68% |
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% |
Jul 17, 2025 | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 | -0.70% |
Jul 16, 2025 | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 | 0.47% |
Jul 15, 2025 | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 | -0.70% |
Jul 14, 2025 | 4.30 | 4.30 | 4.30 | 4.30 | 4.30 | -0.69% |
Jul 10, 2025 | 4.33 | 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% |