Federated Hermes International Strategic Value Dividend Fund Class A Shares (IVFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.990
0.00 (0.00%)
Apr 14, 2026, 8:10 AM EST
IVFAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 14, 2026 | 4.99 | 4.99 | 4.99 | 4.99 | - | - |
| Apr 13, 2026 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | - |
| Apr 9, 2026 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | - |
| Apr 8, 2026 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | 1.84% |
| Apr 7, 2026 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | - |
| Apr 6, 2026 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | - |
| Apr 2, 2026 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | 0.41% |
| Apr 1, 2026 | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 | 0.41% |
| Mar 31, 2026 | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 | 1.25% |
| Mar 30, 2026 | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 | 0.21% |
| Mar 26, 2026 | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 | - |
| Mar 24, 2026 | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 | 0.42% |
| Mar 23, 2026 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 | -1.65% |
| Mar 19, 2026 | 4.85 | 4.85 | 4.85 | 4.85 | 4.83 | - |
| Mar 18, 2026 | 4.85 | 4.85 | 4.85 | 4.85 | 4.83 | -2.22% |
| Mar 17, 2026 | 4.96 | 4.96 | 4.96 | 4.96 | 4.94 | 0.61% |
| Mar 16, 2026 | 4.93 | 4.93 | 4.93 | 4.93 | 4.91 | 1.23% |
| Mar 13, 2026 | 4.87 | 4.87 | 4.87 | 4.87 | 4.85 | - |
| Mar 12, 2026 | 4.87 | 4.87 | 4.87 | 4.87 | 4.85 | -0.41% |
| Mar 11, 2026 | 4.89 | 4.89 | 4.89 | 4.89 | 4.87 | -0.41% |
| Mar 10, 2026 | 4.91 | 4.91 | 4.91 | 4.91 | 4.89 | 0.20% |
| Mar 9, 2026 | 4.90 | 4.90 | 4.90 | 4.90 | 4.88 | -0.61% |
| Mar 5, 2026 | 4.93 | 4.93 | 4.93 | 4.93 | 4.91 | -1.40% |
| Mar 4, 2026 | 5.00 | 5.00 | 5.00 | 5.00 | 4.98 | 0.40% |
| Mar 3, 2026 | 4.98 | 4.98 | 4.98 | 4.98 | 4.96 | -2.73% |
| Mar 2, 2026 | 5.12 | 5.12 | 5.12 | 5.12 | 5.10 | -0.58% |
| Feb 26, 2026 | 5.15 | 5.15 | 5.15 | 5.15 | 5.13 | -0.19% |
| Feb 25, 2026 | 5.16 | 5.16 | 5.16 | 5.16 | 5.14 | 0.58% |
| Feb 24, 2026 | 5.13 | 5.13 | 5.13 | 5.13 | 5.11 | 0.39% |
| Feb 23, 2026 | 5.11 | 5.11 | 5.11 | 5.11 | 5.09 | 1.19% |
| Feb 19, 2026 | 5.05 | 5.05 | 5.05 | 5.05 | 5.03 | 0.20% |
| Feb 18, 2026 | 5.04 | 5.04 | 5.04 | 5.04 | 5.02 | -0.79% |
| Feb 17, 2026 | 5.08 | 5.08 | 5.08 | 5.08 | 5.05 | 0.40% |
| Feb 12, 2026 | 5.06 | 5.06 | 5.06 | 5.06 | 5.04 | 0.20% |
| Feb 11, 2026 | 5.05 | 5.05 | 5.05 | 5.05 | 5.03 | 1.20% |
| Feb 10, 2026 | 4.99 | 4.99 | 4.99 | 4.99 | 4.97 | 0.20% |
| Feb 9, 2026 | 4.98 | 4.98 | 4.98 | 4.98 | 4.96 | 1.43% |
| Feb 5, 2026 | 4.91 | 4.91 | 4.91 | 4.91 | 4.89 | -0.41% |
| Feb 4, 2026 | 4.93 | 4.93 | 4.93 | 4.93 | 4.91 | 1.86% |
| Feb 3, 2026 | 4.84 | 4.84 | 4.84 | 4.84 | 4.82 | 1.26% |
| Feb 2, 2026 | 4.78 | 4.78 | 4.78 | 4.78 | 4.76 | -0.21% |
| Jan 29, 2026 | 4.79 | 4.79 | 4.79 | 4.79 | 4.77 | 0.84% |
| Jan 28, 2026 | 4.75 | 4.75 | 4.75 | 4.75 | 4.73 | -0.84% |
| Jan 27, 2026 | 4.79 | 4.79 | 4.79 | 4.79 | 4.77 | 1.91% |
| Jan 26, 2026 | 4.70 | 4.70 | 4.70 | 4.70 | 4.68 | 1.29% |
| Jan 22, 2026 | 4.64 | 4.64 | 4.64 | 4.64 | 4.62 | 1.09% |
| Jan 21, 2026 | 4.59 | 4.59 | 4.59 | 4.59 | 4.56 | 0.22% |
| Jan 20, 2026 | 4.58 | 4.58 | 4.58 | 4.58 | 4.55 | -1.08% |
| Jan 15, 2026 | 4.63 | 4.63 | 4.63 | 4.63 | 4.60 | - |
| Jan 14, 2026 | 4.63 | 4.63 | 4.63 | 4.63 | 4.60 | 0.87% |