Federated Hermes International Strategic Value Dividend Fund Institutional Shares (IVFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.910
+0.010 (0.20%)
Apr 2, 2026, 4:00 PM EST
IVFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 4.90 | 4.90 | 4.90 | 4.90 | - | - |
| Apr 1, 2026 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | 0.41% |
| Mar 31, 2026 | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 | 1.46% |
| Mar 30, 2026 | 4.81 | 4.81 | 4.81 | 4.81 | 4.81 | 0.21% |
| Mar 26, 2026 | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 | - |
| Mar 24, 2026 | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 | 0.21% |
| Mar 23, 2026 | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 | -1.64% |
| Mar 19, 2026 | 4.87 | 4.87 | 4.87 | 4.87 | 4.85 | - |
| Mar 18, 2026 | 4.87 | 4.87 | 4.87 | 4.87 | 4.85 | -2.01% |
| Mar 17, 2026 | 4.97 | 4.97 | 4.97 | 4.97 | 4.95 | 0.61% |
| Mar 16, 2026 | 4.94 | 4.94 | 4.94 | 4.94 | 4.92 | 1.23% |
| Mar 13, 2026 | 4.88 | 4.88 | 4.88 | 4.88 | 4.86 | - |
| Mar 12, 2026 | 4.88 | 4.88 | 4.88 | 4.88 | 4.86 | -0.61% |
| Mar 11, 2026 | 4.91 | 4.91 | 4.91 | 4.91 | 4.89 | -0.20% |
| Mar 10, 2026 | 4.92 | 4.92 | 4.92 | 4.92 | 4.90 | 0.20% |
| Mar 9, 2026 | 4.91 | 4.91 | 4.91 | 4.91 | 4.89 | -0.61% |
| Mar 5, 2026 | 4.94 | 4.94 | 4.94 | 4.94 | 4.92 | -1.40% |
| Mar 4, 2026 | 5.01 | 5.01 | 5.01 | 5.01 | 4.99 | 0.40% |
| Mar 3, 2026 | 4.99 | 4.99 | 4.99 | 4.99 | 4.97 | -2.73% |
| Mar 2, 2026 | 5.13 | 5.13 | 5.13 | 5.13 | 5.11 | -0.58% |
| Feb 26, 2026 | 5.16 | 5.16 | 5.16 | 5.16 | 5.14 | -0.19% |
| Feb 25, 2026 | 5.17 | 5.17 | 5.17 | 5.17 | 5.15 | 0.58% |
| Feb 24, 2026 | 5.14 | 5.14 | 5.14 | 5.14 | 5.12 | 0.19% |
| Feb 23, 2026 | 5.13 | 5.13 | 5.13 | 5.13 | 5.11 | 1.18% |
| Feb 19, 2026 | 5.07 | 5.07 | 5.07 | 5.07 | 5.04 | 0.40% |
| Feb 18, 2026 | 5.05 | 5.05 | 5.05 | 5.05 | 5.02 | -0.79% |
| Feb 17, 2026 | 5.09 | 5.09 | 5.09 | 5.09 | 5.06 | 0.20% |
| Feb 12, 2026 | 5.08 | 5.08 | 5.08 | 5.08 | 5.05 | 0.40% |
| Feb 11, 2026 | 5.06 | 5.06 | 5.06 | 5.06 | 5.03 | 1.20% |
| Feb 10, 2026 | 5.00 | 5.00 | 5.00 | 5.00 | 4.97 | - |
| Feb 9, 2026 | 5.00 | 5.00 | 5.00 | 5.00 | 4.97 | 1.63% |
| Feb 5, 2026 | 4.92 | 4.92 | 4.92 | 4.92 | 4.89 | -0.40% |
| Feb 4, 2026 | 4.94 | 4.94 | 4.94 | 4.94 | 4.91 | 1.86% |
| Feb 3, 2026 | 4.85 | 4.85 | 4.85 | 4.85 | 4.82 | 1.25% |
| Feb 2, 2026 | 4.79 | 4.79 | 4.79 | 4.79 | 4.76 | -0.21% |
| Jan 29, 2026 | 4.80 | 4.80 | 4.80 | 4.80 | 4.77 | 0.84% |
| Jan 28, 2026 | 4.76 | 4.76 | 4.76 | 4.76 | 4.73 | -0.83% |
| Jan 27, 2026 | 4.80 | 4.80 | 4.80 | 4.80 | 4.77 | 1.91% |
| Jan 26, 2026 | 4.71 | 4.71 | 4.71 | 4.71 | 4.68 | 1.29% |
| Jan 22, 2026 | 4.65 | 4.65 | 4.65 | 4.65 | 4.63 | 1.09% |
| Jan 21, 2026 | 4.60 | 4.60 | 4.60 | 4.60 | 4.57 | 0.22% |
| Jan 20, 2026 | 4.59 | 4.59 | 4.59 | 4.59 | 4.56 | -1.08% |
| Jan 15, 2026 | 4.64 | 4.64 | 4.64 | 4.64 | 4.61 | - |
| Jan 14, 2026 | 4.64 | 4.64 | 4.64 | 4.64 | 4.61 | 0.87% |
| Jan 13, 2026 | 4.60 | 4.60 | 4.60 | 4.60 | 4.57 | -0.22% |
| Jan 12, 2026 | 4.61 | 4.61 | 4.61 | 4.61 | 4.58 | 0.44% |
| Jan 8, 2026 | 4.59 | 4.59 | 4.59 | 4.59 | 4.56 | 0.66% |
| Jan 7, 2026 | 4.56 | 4.56 | 4.56 | 4.56 | 4.53 | -0.87% |
| Jan 6, 2026 | 4.60 | 4.60 | 4.60 | 4.60 | 4.57 | - |
| Jan 5, 2026 | 4.60 | 4.60 | 4.60 | 4.60 | 4.57 | - |