Federated Hermes International Strategic Value Dividend Fund Institutional Shares (IVFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.900
+0.050 (1.03%)
Oct 16, 2026, 8:10 AM EST
IVFIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 4.90 | 4.90 | 4.90 | 4.90 | - | - |
| Oct 15, 2026 | 4.90 | 4.90 | 4.90 | 4.90 | - | 1.03% |
| Oct 14, 2026 | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 | 0.83% |
| Oct 13, 2026 | 4.81 | 4.81 | 4.81 | 4.81 | 4.81 | 0.84% |
| Oct 12, 2026 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 | 0.42% |
| Oct 9, 2026 | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 | -0.21% |
| Oct 8, 2026 | 4.76 | 4.76 | 4.76 | 4.76 | 4.76 | 0.85% |
| Oct 7, 2026 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | -0.21% |
| Oct 6, 2026 | 4.73 | 4.73 | 4.73 | 4.73 | 4.73 | 0.42% |
| Oct 5, 2026 | 4.71 | 4.71 | 4.71 | 4.71 | 4.71 | 0.21% |
| Oct 2, 2026 | 4.70 | 4.70 | 4.70 | 4.70 | 4.70 | 0.64% |
| Oct 1, 2026 | 4.67 | 4.67 | 4.67 | 4.67 | 4.67 | -1.27% |
| Sep 30, 2026 | 4.73 | 4.73 | 4.73 | 4.73 | 4.73 | -0.63% |
| Sep 29, 2026 | 4.76 | 4.76 | 4.76 | 4.76 | 4.76 | -0.83% |
| Sep 28, 2026 | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 | -0.21% |
| Sep 25, 2026 | 4.81 | 4.81 | 4.81 | 4.81 | 4.81 | 0.21% |
| Sep 24, 2026 | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 | -0.41% |
| 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% |