Federated Hermes International Strategic Value Dividend Fund Institutional Shares (IVFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.800
-0.020 (-0.41%)
Sep 24, 2026, 4:00 PM EST
IVFIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 24, 2026 | 4.82 | 4.82 | 4.82 | 4.82 | - | - |
| Sep 23, 2026 | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 | -0.82% |
| Sep 22, 2026 | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 | -0.23% |
| Sep 21, 2026 | 4.88 | 4.88 | 4.88 | 4.88 | 4.87 | - |
| Sep 18, 2026 | 4.88 | 4.88 | 4.88 | 4.88 | 4.87 | -1.22% |
| Sep 17, 2026 | 4.94 | 4.94 | 4.94 | 4.94 | 4.93 | 0.61% |
| Sep 16, 2026 | 4.91 | 4.91 | 4.91 | 4.91 | 4.90 | -0.41% |
| Sep 15, 2026 | 4.93 | 4.93 | 4.93 | 4.93 | 4.92 | 0.20% |
| Sep 14, 2026 | 4.92 | 4.92 | 4.92 | 4.92 | 4.91 | 0.41% |
| Sep 11, 2026 | 4.90 | 4.90 | 4.90 | 4.90 | 4.89 | - |
| Sep 10, 2026 | 4.90 | 4.90 | 4.90 | 4.90 | 4.89 | -0.20% |
| Sep 9, 2026 | 4.91 | 4.91 | 4.91 | 4.91 | 4.90 | -0.61% |
| Sep 8, 2026 | 4.94 | 4.94 | 4.94 | 4.94 | 4.93 | -0.60% |
| Sep 4, 2026 | 4.97 | 4.97 | 4.97 | 4.97 | 4.96 | -0.40% |
| Sep 3, 2026 | 4.99 | 4.99 | 4.99 | 4.99 | 4.98 | 0.20% |
| Sep 2, 2026 | 4.98 | 4.98 | 4.98 | 4.98 | 4.97 | -0.20% |
| Sep 1, 2026 | 4.99 | 4.99 | 4.99 | 4.99 | 4.98 | 0.20% |
| Aug 31, 2026 | 4.98 | 4.98 | 4.98 | 4.98 | 4.97 | - |
| Aug 28, 2026 | 4.98 | 4.98 | 4.98 | 4.98 | 4.97 | 0.20% |
| Aug 27, 2026 | 4.97 | 4.97 | 4.97 | 4.97 | 4.96 | -1.19% |
| Aug 26, 2026 | 5.03 | 5.03 | 5.03 | 5.03 | 5.02 | -0.20% |
| Aug 25, 2026 | 5.04 | 5.04 | 5.04 | 5.04 | 5.03 | 0.20% |
| Aug 24, 2026 | 5.03 | 5.03 | 5.03 | 5.03 | 5.02 | 0.22% |
| Aug 21, 2026 | 5.03 | 5.03 | 5.03 | 5.03 | 5.01 | 0.20% |
| Aug 20, 2026 | 5.02 | 5.02 | 5.02 | 5.02 | 5.00 | 0.20% |
| Aug 19, 2026 | 5.01 | 5.01 | 5.01 | 5.01 | 4.99 | 0.60% |
| Aug 18, 2026 | 4.98 | 4.98 | 4.98 | 4.98 | 4.96 | 0.61% |
| Aug 17, 2026 | 4.95 | 4.95 | 4.95 | 4.95 | 4.93 | -0.40% |
| Aug 14, 2026 | 4.97 | 4.97 | 4.97 | 4.97 | 4.95 | 0.20% |
| Aug 13, 2026 | 4.96 | 4.96 | 4.96 | 4.96 | 4.94 | 0.20% |
| Aug 12, 2026 | 4.95 | 4.95 | 4.95 | 4.95 | 4.93 | -0.40% |
| Aug 11, 2026 | 4.97 | 4.97 | 4.97 | 4.97 | 4.95 | - |
| Aug 10, 2026 | 4.97 | 4.97 | 4.97 | 4.97 | 4.95 | -0.80% |
| Aug 7, 2026 | 5.01 | 5.01 | 5.01 | 5.01 | 4.99 | 0.60% |
| Aug 6, 2026 | 4.98 | 4.98 | 4.98 | 4.98 | 4.96 | 0.20% |
| Aug 5, 2026 | 4.97 | 4.97 | 4.97 | 4.97 | 4.95 | -0.20% |
| Aug 4, 2026 | 4.98 | 4.98 | 4.98 | 4.98 | 4.96 | -0.40% |
| Aug 3, 2026 | 5.00 | 5.00 | 5.00 | 5.00 | 4.98 | -0.20% |
| Jul 31, 2026 | 5.01 | 5.01 | 5.01 | 5.01 | 4.99 | -0.60% |
| Jul 30, 2026 | 5.04 | 5.04 | 5.04 | 5.04 | 5.02 | - |
| Jul 29, 2026 | 5.04 | 5.04 | 5.04 | 5.04 | 5.02 | - |
| Jul 28, 2026 | 5.04 | 5.04 | 5.04 | 5.04 | 5.02 | 1.01% |
| Jul 27, 2026 | 4.99 | 4.99 | 4.99 | 4.99 | 4.97 | 0.40% |
| Jul 24, 2026 | 4.97 | 4.97 | 4.97 | 4.97 | 4.95 | 0.79% |
| Jul 23, 2026 | 4.93 | 4.93 | 4.93 | 4.93 | 4.91 | -0.99% |
| Jul 22, 2026 | 4.98 | 4.98 | 4.98 | 4.98 | 4.96 | 0.83% |
| Jul 21, 2026 | 4.95 | 4.95 | 4.95 | 4.95 | 4.92 | -0.40% |
| Jul 20, 2026 | 4.97 | 4.97 | 4.97 | 4.97 | 4.94 | -0.80% |
| Jul 17, 2026 | 5.01 | 5.01 | 5.01 | 5.01 | 4.98 | 0.81% |
| Jul 16, 2026 | 4.97 | 4.97 | 4.97 | 4.97 | 4.94 | 0.61% |