Federated Hermes Intl Strat Val Div IS (IVFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.480
+0.030 (0.67%)
Aug 22, 2025, 4:00 PM EDT
IVFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 22, 2025 | 4.45 | 4.45 | 4.45 | 4.45 | - | - |
| 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% |
| Jul 22, 2025 | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 | 0.93% |
| Jul 21, 2025 | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 | 0.23% |
| Jul 17, 2025 | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 | -0.70% |
| Jul 16, 2025 | 4.30 | 4.30 | 4.30 | 4.30 | 4.30 | 0.47% |
| Jul 15, 2025 | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 | -0.70% |
| Jul 14, 2025 | 4.31 | 4.31 | 4.31 | 4.31 | 4.31 | -0.69% |
| Jul 10, 2025 | 4.34 | 4.34 | 4.34 | 4.34 | 4.34 | - |
| Jul 9, 2025 | 4.34 | 4.34 | 4.34 | 4.34 | 4.34 | 0.46% |
| Jul 8, 2025 | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 | 0.23% |
| Jul 7, 2025 | 4.31 | 4.31 | 4.31 | 4.31 | 4.31 | -0.92% |
| Jul 3, 2025 | 4.35 | 4.35 | 4.35 | 4.35 | 4.35 | - |
| Jul 2, 2025 | 4.35 | 4.35 | 4.35 | 4.35 | 4.35 | - |
| Jul 1, 2025 | 4.35 | 4.35 | 4.35 | 4.35 | 4.35 | 0.46% |
| Jun 30, 2025 | 4.33 | 4.33 | 4.33 | 4.33 | 4.33 | 0.46% |
| Jun 26, 2025 | 4.31 | 4.31 | 4.31 | 4.31 | 4.31 | 0.94% |
| Jun 25, 2025 | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 | -0.70% |
| Jun 24, 2025 | 4.30 | 4.30 | 4.30 | 4.30 | 4.30 | 0.47% |
| Jun 23, 2025 | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 | 0.47% |
| Jun 18, 2025 | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 | -0.23% |
| Jun 17, 2025 | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 | -0.70% |
| Jun 16, 2025 | 4.30 | 4.30 | 4.30 | 4.30 | 4.30 | -1.38% |
| Jun 12, 2025 | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 | 1.16% |
| Jun 11, 2025 | 4.31 | 4.31 | 4.31 | 4.31 | 4.31 | 0.23% |
| Jun 10, 2025 | 4.30 | 4.30 | 4.30 | 4.30 | 4.30 | 0.23% |
| Jun 9, 2025 | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 | -0.23% |
| Jun 5, 2025 | 4.30 | 4.30 | 4.30 | 4.30 | 4.30 | - |
| Jun 4, 2025 | 4.30 | 4.30 | 4.30 | 4.30 | 4.30 | 0.47% |
| Jun 3, 2025 | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 | -0.93% |
| Jun 2, 2025 | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 | 1.41% |
| May 29, 2025 | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 | -0.23% |
| May 28, 2025 | 4.27 | 4.27 | 4.27 | 4.27 | 4.24 | -0.93% |