Federated Hermes International Strategic Value Dividend Fund Class R6 Shares (IVFLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.300
-0.030 (-0.69%)
Jul 11, 2025, 4:00 PM EDT
IVFLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 11, 2025 | 4.30 | 4.30 | 4.30 | 4.30 | 4.30 | -0.69% |
| Jul 10, 2025 | 4.33 | 4.33 | 4.33 | 4.33 | 4.33 | - |
| Jul 9, 2025 | 4.33 | 4.33 | 4.33 | 4.33 | 4.33 | 0.46% |
| Jul 8, 2025 | 4.31 | 4.31 | 4.31 | 4.31 | 4.31 | 0.23% |
| Jul 7, 2025 | 4.30 | 4.30 | 4.30 | 4.30 | 4.30 | -0.92% |
| Jul 3, 2025 | 4.34 | 4.34 | 4.34 | 4.34 | 4.34 | -0.23% |
| 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 | 0.69% |
| Jun 30, 2025 | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 | 0.70% |
| Jun 27, 2025 | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 | -0.23% |
| Jun 26, 2025 | 4.30 | 4.30 | 4.30 | 4.30 | 4.29 | 0.94% |
| Jun 25, 2025 | 4.26 | 4.26 | 4.26 | 4.26 | 4.25 | -0.70% |
| Jun 24, 2025 | 4.29 | 4.29 | 4.29 | 4.29 | 4.28 | 0.47% |
| Jun 23, 2025 | 4.27 | 4.27 | 4.27 | 4.27 | 4.26 | 0.71% |
| Jun 20, 2025 | 4.24 | 4.24 | 4.24 | 4.24 | 4.23 | -0.24% |
| Jun 19, 2025 | 4.25 | 4.25 | 4.25 | 4.25 | 4.24 | - |
| Jun 18, 2025 | 4.25 | 4.25 | 4.25 | 4.25 | 4.24 | -0.23% |
| Jun 17, 2025 | 4.26 | 4.26 | 4.26 | 4.26 | 4.25 | -0.70% |
| Jun 16, 2025 | 4.29 | 4.29 | 4.29 | 4.29 | 4.28 | -0.46% |
| Jun 13, 2025 | 4.31 | 4.31 | 4.31 | 4.31 | 4.30 | -0.92% |
| Jun 12, 2025 | 4.35 | 4.35 | 4.35 | 4.35 | 4.34 | 1.16% |
| Jun 11, 2025 | 4.30 | 4.30 | 4.30 | 4.30 | 4.29 | 0.23% |
| Jun 10, 2025 | 4.29 | 4.29 | 4.29 | 4.29 | 4.28 | 0.23% |
| Jun 9, 2025 | 4.28 | 4.28 | 4.28 | 4.28 | 4.27 | -0.23% |
| Jun 6, 2025 | 4.29 | 4.29 | 4.29 | 4.29 | 4.28 | - |
| Jun 5, 2025 | 4.29 | 4.29 | 4.29 | 4.29 | 4.28 | - |
| Jun 4, 2025 | 4.29 | 4.29 | 4.29 | 4.29 | 4.28 | 0.23% |
| Jun 3, 2025 | 4.28 | 4.28 | 4.28 | 4.28 | 4.27 | -0.70% |
| Jun 2, 2025 | 4.31 | 4.31 | 4.31 | 4.31 | 4.30 | 0.94% |
| May 30, 2025 | 4.27 | 4.27 | 4.27 | 4.27 | 4.26 | 0.47% |
| May 29, 2025 | 4.25 | 4.25 | 4.25 | 4.25 | 4.24 | -0.47% |
| May 28, 2025 | 4.27 | 4.27 | 4.27 | 4.27 | 4.23 | -0.70% |
| May 27, 2025 | 4.30 | 4.30 | 4.30 | 4.30 | 4.25 | 0.23% |
| May 23, 2025 | 4.29 | 4.29 | 4.29 | 4.29 | 4.24 | 0.70% |
| May 22, 2025 | 4.26 | 4.26 | 4.26 | 4.26 | 4.22 | -0.23% |
| May 21, 2025 | 4.27 | 4.27 | 4.27 | 4.27 | 4.23 | - |
| May 20, 2025 | 4.27 | 4.27 | 4.27 | 4.27 | 4.23 | 0.71% |
| May 19, 2025 | 4.24 | 4.24 | 4.24 | 4.24 | 4.20 | 0.95% |
| May 16, 2025 | 4.20 | 4.20 | 4.20 | 4.20 | 4.16 | 0.72% |
| May 15, 2025 | 4.17 | 4.17 | 4.17 | 4.17 | 4.13 | 1.46% |
| May 14, 2025 | 4.11 | 4.11 | 4.11 | 4.11 | 4.07 | -0.24% |
| May 13, 2025 | 4.12 | 4.12 | 4.12 | 4.12 | 4.08 | - |
| May 12, 2025 | 4.12 | 4.12 | 4.12 | 4.12 | 4.08 | -1.44% |
| May 9, 2025 | 4.18 | 4.18 | 4.18 | 4.18 | 4.14 | 0.48% |
| May 8, 2025 | 4.16 | 4.16 | 4.16 | 4.16 | 4.12 | -1.42% |
| May 7, 2025 | 4.22 | 4.22 | 4.22 | 4.22 | 4.18 | -0.24% |
| May 6, 2025 | 4.23 | 4.23 | 4.23 | 4.23 | 4.19 | 0.24% |
| May 5, 2025 | 4.22 | 4.22 | 4.22 | 4.22 | 4.18 | 0.24% |
| May 2, 2025 | 4.21 | 4.21 | 4.21 | 4.21 | 4.17 | 0.48% |
| May 1, 2025 | 4.19 | 4.19 | 4.19 | 4.19 | 4.15 | -0.48% |