Federated Hermes Intl Strat Val Div IS (IVFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.440
+0.020 (0.45%)
Oct 17, 2025, 4:00 PM EDT
IVFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 17, 2025 | 4.42 | 4.42 | 4.42 | 4.42 | - | - |
| Oct 16, 2025 | 4.42 | 4.42 | 4.42 | 4.42 | 4.42 | 0.45% |
| Oct 15, 2025 | 4.40 | 4.40 | 4.40 | 4.40 | 4.40 | 0.46% |
| Oct 14, 2025 | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 | 0.46% |
| Oct 13, 2025 | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 | -0.46% |
| Oct 9, 2025 | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 | -0.68% |
| Oct 8, 2025 | 4.41 | 4.41 | 4.41 | 4.41 | 4.41 | - |
| Oct 7, 2025 | 4.41 | 4.41 | 4.41 | 4.41 | 4.41 | -0.45% |
| Oct 6, 2025 | 4.43 | 4.43 | 4.43 | 4.43 | 4.43 | - |
| Oct 2, 2025 | 4.43 | 4.43 | 4.43 | 4.43 | 4.43 | -0.23% |
| Oct 1, 2025 | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 | 0.45% |
| Sep 30, 2025 | 4.42 | 4.42 | 4.42 | 4.42 | 4.42 | 1.14% |
| Sep 29, 2025 | 4.37 | 4.37 | 4.37 | 4.37 | 4.37 | 0.69% |
| Sep 25, 2025 | 4.34 | 4.34 | 4.34 | 4.34 | 4.34 | -0.69% |
| Sep 24, 2025 | 4.37 | 4.37 | 4.37 | 4.37 | 4.37 | -0.46% |
| Sep 23, 2025 | 4.39 | 4.39 | 4.39 | 4.39 | 4.39 | - |
| Sep 22, 2025 | 4.39 | 4.39 | 4.39 | 4.39 | 4.39 | 0.23% |
| Sep 18, 2025 | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 | -0.45% |
| Sep 17, 2025 | 4.40 | 4.40 | 4.40 | 4.40 | 4.40 | -0.23% |
| Sep 16, 2025 | 4.41 | 4.41 | 4.41 | 4.41 | 4.41 | -0.23% |
| Sep 15, 2025 | 4.42 | 4.42 | 4.42 | 4.42 | 4.42 | - |
| Sep 11, 2025 | 4.42 | 4.42 | 4.42 | 4.42 | 4.42 | 0.45% |
| Sep 10, 2025 | 4.40 | 4.40 | 4.40 | 4.40 | 4.40 | - |
| Sep 9, 2025 | 4.40 | 4.40 | 4.40 | 4.40 | 4.40 | -0.23% |
| Sep 8, 2025 | 4.41 | 4.41 | 4.41 | 4.41 | 4.41 | 0.68% |
| Sep 4, 2025 | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 | - |
| Sep 3, 2025 | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 | 0.23% |
| Sep 2, 2025 | 4.37 | 4.37 | 4.37 | 4.37 | 4.37 | -1.13% |
| Aug 28, 2025 | 4.42 | 4.42 | 4.42 | 4.42 | 4.42 | -0.23% |
| Aug 27, 2025 | 4.43 | 4.43 | 4.43 | 4.43 | 4.43 | 0.45% |
| Aug 26, 2025 | 4.41 | 4.41 | 4.41 | 4.41 | 4.41 | -0.45% |
| Aug 25, 2025 | 4.43 | 4.43 | 4.43 | 4.43 | 4.43 | -0.45% |
| Aug 21, 2025 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | -0.22% |
| Aug 20, 2025 | 4.46 | 4.46 | 4.46 | 4.46 | 4.46 | 1.13% |
| Aug 19, 2025 | 4.41 | 4.41 | 4.41 | 4.41 | 4.41 | 0.46% |
| Aug 18, 2025 | 4.39 | 4.39 | 4.39 | 4.39 | 4.39 | 0.23% |
| Aug 14, 2025 | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 | -0.23% |
| Aug 13, 2025 | 4.39 | 4.39 | 4.39 | 4.39 | 4.39 | 0.92% |
| Aug 12, 2025 | 4.35 | 4.35 | 4.35 | 4.35 | 4.35 | 0.69% |
| Aug 11, 2025 | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 | -0.46% |
| Aug 7, 2025 | 4.34 | 4.34 | 4.34 | 4.34 | 4.34 | 1.17% |
| Aug 6, 2025 | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 | 0.23% |
| Aug 5, 2025 | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 | 0.47% |
| Aug 4, 2025 | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 | 1.43% |
| Jul 31, 2025 | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 | -0.94% |
| Jul 30, 2025 | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 | -0.93% |
| Jul 29, 2025 | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 | 0.23% |
| Jul 28, 2025 | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 | -1.61% |
| Jul 24, 2025 | 4.34 | 4.34 | 4.34 | 4.34 | 4.34 | -0.23% |
| Jul 23, 2025 | 4.35 | 4.35 | 4.35 | 4.35 | 4.35 | 0.69% |