Federated Hermes International Strategic Value Dividend Fund Class A Shares (IVFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.02
-0.01 (-0.20%)
Aug 27, 2026, 8:10 AM EST
IVFAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 5.02 | 5.02 | 5.02 | 5.02 | - | - |
| Aug 26, 2026 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | -0.20% |
| Aug 25, 2026 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | 0.40% |
| Aug 24, 2026 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | - |
| Aug 21, 2026 | 5.02 | 5.02 | 5.02 | 5.02 | 5.01 | 0.20% |
| Aug 20, 2026 | 5.01 | 5.01 | 5.01 | 5.01 | 5.00 | 0.20% |
| Aug 19, 2026 | 5.00 | 5.00 | 5.00 | 5.00 | 4.99 | 0.81% |
| Aug 18, 2026 | 4.96 | 4.96 | 4.96 | 4.96 | 4.95 | 0.61% |
| Aug 17, 2026 | 4.93 | 4.93 | 4.93 | 4.93 | 4.92 | -0.61% |
| Aug 14, 2026 | 4.96 | 4.96 | 4.96 | 4.96 | 4.95 | 0.20% |
| Aug 13, 2026 | 4.95 | 4.95 | 4.95 | 4.95 | 4.94 | 0.20% |
| Aug 12, 2026 | 4.94 | 4.94 | 4.94 | 4.94 | 4.93 | -0.40% |
| Aug 11, 2026 | 4.96 | 4.96 | 4.96 | 4.96 | 4.95 | - |
| Aug 10, 2026 | 4.96 | 4.96 | 4.96 | 4.96 | 4.95 | -0.80% |
| Aug 7, 2026 | 5.00 | 5.00 | 5.00 | 5.00 | 4.99 | 0.60% |
| Aug 6, 2026 | 4.97 | 4.97 | 4.97 | 4.97 | 4.96 | 0.20% |
| Aug 5, 2026 | 4.96 | 4.96 | 4.96 | 4.96 | 4.95 | -0.20% |
| Aug 4, 2026 | 4.97 | 4.97 | 4.97 | 4.97 | 4.96 | -0.20% |
| Aug 3, 2026 | 4.98 | 4.98 | 4.98 | 4.98 | 4.97 | -0.40% |
| Jul 31, 2026 | 5.00 | 5.00 | 5.00 | 5.00 | 4.99 | -0.60% |
| Jul 30, 2026 | 5.03 | 5.03 | 5.03 | 5.03 | 5.02 | 0.20% |
| Jul 29, 2026 | 5.02 | 5.02 | 5.02 | 5.02 | 5.01 | - |
| Jul 28, 2026 | 5.02 | 5.02 | 5.02 | 5.02 | 5.01 | 0.80% |
| Jul 27, 2026 | 4.98 | 4.98 | 4.98 | 4.98 | 4.97 | 0.40% |
| Jul 24, 2026 | 4.96 | 4.96 | 4.96 | 4.96 | 4.95 | 0.81% |
| Jul 23, 2026 | 4.92 | 4.92 | 4.92 | 4.92 | 4.91 | -1.01% |
| Jul 22, 2026 | 4.97 | 4.97 | 4.97 | 4.97 | 4.96 | 0.81% |
| Jul 21, 2026 | 4.94 | 4.94 | 4.94 | 4.94 | 4.92 | -0.20% |
| Jul 20, 2026 | 4.95 | 4.95 | 4.95 | 4.95 | 4.93 | -0.80% |
| Jul 17, 2026 | 4.99 | 4.99 | 4.99 | 4.99 | 4.97 | 0.61% |
| Jul 16, 2026 | 4.96 | 4.96 | 4.96 | 4.96 | 4.94 | 0.61% |
| Jul 15, 2026 | 4.93 | 4.93 | 4.93 | 4.93 | 4.91 | 0.39% |
| Jul 14, 2026 | 4.91 | 4.91 | 4.91 | 4.91 | 4.89 | 0.20% |
| Jul 13, 2026 | 4.90 | 4.90 | 4.90 | 4.90 | 4.88 | 0.21% |
| Jul 10, 2026 | 4.89 | 4.89 | 4.89 | 4.89 | 4.87 | 0.21% |
| Jul 9, 2026 | 4.88 | 4.88 | 4.88 | 4.88 | 4.86 | -0.41% |
| Jul 8, 2026 | 4.90 | 4.90 | 4.90 | 4.90 | 4.88 | -0.41% |
| Jul 7, 2026 | 4.92 | 4.92 | 4.92 | 4.92 | 4.90 | 0.82% |
| Jul 6, 2026 | 4.88 | 4.88 | 4.88 | 4.88 | 4.86 | 0.21% |
| Jul 2, 2026 | 4.87 | 4.87 | 4.87 | 4.87 | 4.85 | 1.89% |
| Jul 1, 2026 | 4.78 | 4.78 | 4.78 | 4.78 | 4.76 | -1.04% |
| Jun 30, 2026 | 4.83 | 4.83 | 4.83 | 4.83 | 4.81 | -0.62% |
| Jun 29, 2026 | 4.86 | 4.86 | 4.86 | 4.86 | 4.84 | 0.62% |
| Jun 25, 2026 | 4.83 | 4.83 | 4.83 | 4.83 | 4.81 | 0.84% |
| Jun 24, 2026 | 4.79 | 4.79 | 4.79 | 4.79 | 4.77 | 0.63% |
| Jun 23, 2026 | 4.76 | 4.76 | 4.76 | 4.76 | 4.74 | - |
| Jun 22, 2026 | 4.76 | 4.76 | 4.76 | 4.76 | 4.74 | - |
| Jun 18, 2026 | 4.76 | 4.76 | 4.76 | 4.76 | 4.74 | -0.21% |
| Jun 17, 2026 | 4.77 | 4.77 | 4.77 | 4.77 | 4.75 | -1.86% |
| Jun 16, 2026 | 4.86 | 4.86 | 4.86 | 4.86 | 4.84 | 0.21% |