Federated Hermes International Strategic Value Dividend Fund Institutional Shares (IVFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.340
0.00 (0.00%)
Jul 11, 2025, 8:09 AM EDT

IVFIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 10, 2025 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%
May 27, 2025 4.31 4.31 4.31 4.31 4.28 0.94%
May 22, 2025 4.27 4.27 4.27 4.27 4.24 -0.23%
May 21, 2025 4.28 4.28 4.28 4.28 4.25 -
May 20, 2025 4.28 4.28 4.28 4.28 4.25 0.71%
May 19, 2025 4.25 4.25 4.25 4.25 4.22 0.95%
May 16, 2025 4.21 4.21 4.21 4.21 4.18 0.72%
May 15, 2025 4.18 4.18 4.18 4.18 4.15 1.46%
May 14, 2025 4.12 4.12 4.12 4.12 4.09 -0.24%
May 13, 2025 4.13 4.13 4.13 4.13 4.10 -
May 12, 2025 4.13 4.13 4.13 4.13 4.10 -0.72%
May 9, 2025 4.16 4.16 4.16 4.16 4.13 -0.24%
May 8, 2025 4.17 4.17 4.17 4.17 4.14 -1.42%
May 7, 2025 4.23 4.23 4.23 4.23 4.20 -0.24%
May 6, 2025 4.24 4.24 4.24 4.24 4.21 0.24%
May 5, 2025 4.23 4.23 4.23 4.23 4.20 1.20%
May 2, 2025 4.18 4.18 4.18 4.18 4.15 -0.48%
May 1, 2025 4.20 4.20 4.20 4.20 4.17 -0.47%
Apr 30, 2025 4.22 4.22 4.22 4.22 4.19 0.48%
Apr 29, 2025 4.20 4.20 4.20 4.20 4.17 -0.24%
Apr 28, 2025 4.21 4.21 4.21 4.21 4.16 -0.47%
Apr 25, 2025 4.23 4.23 4.23 4.23 4.18 1.20%
Apr 24, 2025 4.18 4.18 4.18 4.18 4.13 0.72%
Apr 23, 2025 4.15 4.15 4.15 4.15 4.10 -0.72%
Apr 22, 2025 4.18 4.18 4.18 4.18 4.13 1.70%
Apr 21, 2025 4.11 4.11 4.11 4.11 4.06 -