Federated Hermes International Strategic Value Dividend Fund Institutional Shares (IVFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.810
-0.070 (-1.43%)
Apr 30, 2026, 8:10 AM EST
IVFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 30, 2026 | 4.81 | 4.81 | 4.81 | 4.81 | - | - |
| Apr 29, 2026 | 4.81 | 4.81 | 4.81 | 4.81 | 4.81 | -1.43% |
| Apr 28, 2026 | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 | 0.41% |
| Apr 27, 2026 | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 | -0.82% |
| Apr 23, 2026 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | 0.41% |
| Apr 22, 2026 | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 | -0.61% |
| Apr 21, 2026 | 4.91 | 4.91 | 4.91 | 4.91 | 4.88 | -1.60% |
| Apr 20, 2026 | 4.99 | 4.99 | 4.99 | 4.99 | 4.96 | 0.40% |
| Apr 17, 2026 | 4.97 | 4.97 | 4.97 | 4.97 | 4.94 | 0.20% |
| Apr 16, 2026 | 4.96 | 4.96 | 4.96 | 4.96 | 4.93 | -0.40% |
| Apr 15, 2026 | 4.98 | 4.98 | 4.98 | 4.98 | 4.95 | -0.20% |
| Apr 14, 2026 | 4.99 | 4.99 | 4.99 | 4.99 | 4.96 | -0.20% |
| Apr 13, 2026 | 5.00 | 5.00 | 5.00 | 5.00 | 4.97 | -0.20% |
| Apr 9, 2026 | 5.01 | 5.01 | 5.01 | 5.01 | 4.98 | 0.20% |
| Apr 8, 2026 | 5.00 | 5.00 | 5.00 | 5.00 | 4.97 | 1.83% |
| Apr 7, 2026 | 4.91 | 4.91 | 4.91 | 4.91 | 4.88 | - |
| Apr 6, 2026 | 4.91 | 4.91 | 4.91 | 4.91 | 4.88 | - |
| Apr 2, 2026 | 4.91 | 4.91 | 4.91 | 4.91 | 4.88 | 0.20% |
| Apr 1, 2026 | 4.90 | 4.90 | 4.90 | 4.90 | 4.87 | 0.41% |
| Mar 31, 2026 | 4.88 | 4.88 | 4.88 | 4.88 | 4.85 | 1.46% |
| Mar 30, 2026 | 4.81 | 4.81 | 4.81 | 4.81 | 4.78 | 0.21% |
| Mar 26, 2026 | 4.80 | 4.80 | 4.80 | 4.80 | 4.77 | - |
| Mar 24, 2026 | 4.80 | 4.80 | 4.80 | 4.80 | 4.77 | 0.21% |
| Mar 23, 2026 | 4.79 | 4.79 | 4.79 | 4.79 | 4.76 | -1.64% |
| Mar 19, 2026 | 4.87 | 4.87 | 4.87 | 4.87 | 4.82 | - |
| Mar 18, 2026 | 4.87 | 4.87 | 4.87 | 4.87 | 4.82 | -2.01% |
| Mar 17, 2026 | 4.97 | 4.97 | 4.97 | 4.97 | 4.92 | 0.61% |
| Mar 16, 2026 | 4.94 | 4.94 | 4.94 | 4.94 | 4.89 | 1.23% |
| Mar 13, 2026 | 4.88 | 4.88 | 4.88 | 4.88 | 4.83 | - |
| Mar 12, 2026 | 4.88 | 4.88 | 4.88 | 4.88 | 4.83 | -0.61% |
| Mar 11, 2026 | 4.91 | 4.91 | 4.91 | 4.91 | 4.86 | -0.20% |
| Mar 10, 2026 | 4.92 | 4.92 | 4.92 | 4.92 | 4.87 | 0.20% |
| Mar 9, 2026 | 4.91 | 4.91 | 4.91 | 4.91 | 4.86 | -0.61% |
| Mar 5, 2026 | 4.94 | 4.94 | 4.94 | 4.94 | 4.89 | -1.40% |
| Mar 4, 2026 | 5.01 | 5.01 | 5.01 | 5.01 | 4.96 | 0.40% |
| Mar 3, 2026 | 4.99 | 4.99 | 4.99 | 4.99 | 4.94 | -2.73% |
| Mar 2, 2026 | 5.13 | 5.13 | 5.13 | 5.13 | 5.08 | -0.58% |
| Feb 26, 2026 | 5.16 | 5.16 | 5.16 | 5.16 | 5.11 | -0.19% |
| Feb 25, 2026 | 5.17 | 5.17 | 5.17 | 5.17 | 5.12 | 0.58% |
| Feb 24, 2026 | 5.14 | 5.14 | 5.14 | 5.14 | 5.09 | 0.19% |
| Feb 23, 2026 | 5.13 | 5.13 | 5.13 | 5.13 | 5.08 | 1.18% |
| Feb 19, 2026 | 5.07 | 5.07 | 5.07 | 5.07 | 5.01 | 0.40% |
| Feb 18, 2026 | 5.05 | 5.05 | 5.05 | 5.05 | 4.99 | -0.79% |
| Feb 17, 2026 | 5.09 | 5.09 | 5.09 | 5.09 | 5.03 | 0.20% |
| Feb 12, 2026 | 5.08 | 5.08 | 5.08 | 5.08 | 5.02 | 0.40% |
| Feb 11, 2026 | 5.06 | 5.06 | 5.06 | 5.06 | 5.00 | 1.20% |
| Feb 10, 2026 | 5.00 | 5.00 | 5.00 | 5.00 | 4.94 | - |
| Feb 9, 2026 | 5.00 | 5.00 | 5.00 | 5.00 | 4.94 | 1.63% |
| Feb 5, 2026 | 4.92 | 4.92 | 4.92 | 4.92 | 4.86 | -0.40% |
| Feb 4, 2026 | 4.94 | 4.94 | 4.94 | 4.94 | 4.88 | 1.86% |