Federated Hermes International Strategic Value Dividend Fund Institutional Shares (IVFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.10
+0.02 (0.39%)
At close: Feb 13, 2026
IVFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | 0.39% |
| Feb 12, 2026 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | 0.40% |
| Feb 11, 2026 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 1.20% |
| Feb 10, 2026 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | - |
| Feb 9, 2026 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 0.60% |
| Feb 6, 2026 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | 1.02% |
| Feb 5, 2026 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | -0.40% |
| Feb 4, 2026 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | 1.86% |
| Feb 3, 2026 | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 | 1.25% |
| Feb 2, 2026 | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 | 0.21% |
| Jan 30, 2026 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | -0.42% |
| Jan 29, 2026 | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 | 0.84% |
| Jan 28, 2026 | 4.76 | 4.76 | 4.76 | 4.76 | 4.76 | -0.83% |
| Jan 27, 2026 | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 | 1.91% |
| Jan 26, 2026 | 4.71 | 4.71 | 4.71 | 4.71 | 4.71 | 0.43% |
| Jan 23, 2026 | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 | 0.86% |
| Jan 22, 2026 | 4.65 | 4.65 | 4.65 | 4.65 | 4.65 | 1.09% |
| Jan 21, 2026 | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 | 0.22% |
| Jan 20, 2026 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | -0.86% |
| Jan 16, 2026 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 | -0.22% |
| Jan 15, 2026 | 4.64 | 4.64 | 4.64 | 4.64 | 4.64 | - |
| Jan 14, 2026 | 4.64 | 4.64 | 4.64 | 4.64 | 4.64 | 0.87% |
| Jan 13, 2026 | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 | -0.22% |
| Jan 12, 2026 | 4.61 | 4.61 | 4.61 | 4.61 | 4.61 | 0.22% |
| Jan 9, 2026 | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 | 0.22% |
| Jan 8, 2026 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | 0.66% |
| Jan 7, 2026 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 | -0.87% |
| Jan 6, 2026 | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 | - |
| Jan 5, 2026 | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 | -0.22% |
| Jan 2, 2026 | 4.61 | 4.61 | 4.61 | 4.61 | 4.61 | 0.22% |
| Dec 31, 2025 | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 | -0.22% |
| Dec 30, 2025 | 4.61 | 4.61 | 4.61 | 4.61 | 4.61 | 0.22% |
| Dec 29, 2025 | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 | -0.43% |
| Dec 26, 2025 | 4.60 | 4.60 | 4.60 | 4.62 | 4.60 | 0.22% |
| Dec 24, 2025 | 4.59 | 4.59 | 4.59 | 4.61 | 4.59 | - |
| Dec 23, 2025 | 4.59 | 4.59 | 4.59 | 4.61 | 4.59 | 0.66% |
| Dec 22, 2025 | 4.56 | 4.56 | 4.56 | 4.58 | 4.56 | 0.44% |
| Dec 19, 2025 | 4.54 | 4.54 | 4.54 | 4.56 | 4.54 | 0.22% |
| Dec 18, 2025 | 4.53 | 4.53 | 4.53 | 4.55 | 4.53 | 0.22% |
| Dec 17, 2025 | 4.52 | 4.52 | 4.52 | 4.54 | 4.52 | - |
| Dec 16, 2025 | 4.52 | 4.52 | 4.52 | 4.54 | 4.52 | -0.66% |
| Dec 15, 2025 | 4.55 | 4.55 | 4.55 | 4.57 | 4.55 | 0.44% |
| Dec 12, 2025 | 4.53 | 4.53 | 4.53 | 4.55 | 4.53 | - |
| Dec 11, 2025 | 4.53 | 4.53 | 4.53 | 4.55 | 4.53 | 0.66% |
| Dec 10, 2025 | 4.50 | 4.50 | 4.50 | 4.52 | 4.50 | 0.67% |
| Dec 9, 2025 | 4.47 | 4.47 | 4.47 | 4.49 | 4.47 | -0.22% |
| Dec 8, 2025 | 4.48 | 4.48 | 4.48 | 4.50 | 4.48 | -0.44% |
| Dec 5, 2025 | 4.50 | 4.50 | 4.50 | 4.52 | 4.50 | -0.22% |
| Dec 4, 2025 | 4.51 | 4.51 | 4.51 | 4.53 | 4.51 | - |
| Dec 3, 2025 | 4.51 | 4.51 | 4.51 | 4.53 | 4.51 | - |