Federated Hermes Inflation Ptctd Sec IS (RRFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.05
-0.02 (-0.20%)
Oct 17, 2025, 4:00 PM EDT

RRFIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 20, 202510.0610.0610.0610.0610.06-0.10%
Oct 17, 202510.0710.0710.0710.0710.070.30%
Oct 16, 202510.0410.0410.0410.0410.04-0.10%
Oct 15, 202510.0510.0510.0510.0510.050.20%
Oct 14, 202510.0310.0310.0310.0310.03-
Oct 13, 202510.0310.0310.0310.0310.030.40%
Oct 10, 20259.999.999.999.999.99-0.10%
Oct 9, 202510.0010.0010.0010.0010.00-
Oct 8, 202510.0010.0010.0010.0010.000.20%
Oct 7, 20259.989.989.989.989.98-
Oct 6, 20259.989.989.989.989.98-0.10%
Oct 3, 20259.999.999.999.999.99-0.20%
Oct 2, 202510.0110.0110.0110.0110.010.30%
Oct 1, 20259.989.989.989.989.98-
Sep 30, 20259.989.989.989.989.98-
Sep 29, 20259.989.989.989.989.98-0.70%
Sep 26, 202510.0510.0510.0510.0510.05-0.30%
Sep 25, 202510.0810.0810.0810.0810.08-0.10%
Sep 24, 202510.0910.0910.0910.0910.090.20%
Sep 23, 202510.0710.0710.0710.0710.07-
Sep 22, 202510.0710.0710.0710.0710.07-0.30%
Sep 19, 202510.1010.1010.1010.1010.10-0.30%
Sep 18, 202510.1310.1310.1310.1310.13-0.10%
Sep 17, 202510.1410.1410.1410.1410.140.10%
Sep 16, 202510.1310.1310.1310.1310.13-
Sep 15, 202510.1310.1310.1310.1310.13-
Sep 12, 202510.1310.1310.1310.1310.130.10%
Sep 11, 202510.1210.1210.1210.1210.120.10%
Sep 10, 202510.1110.1110.1110.1110.11-0.20%
Sep 9, 202510.1310.1310.1310.1310.13-
Sep 8, 202510.1310.1310.1310.1310.130.70%
Sep 5, 202510.0610.0610.0610.0610.060.20%
Sep 4, 202510.0410.0410.0410.0410.040.20%
Sep 3, 202510.0210.0210.0210.0210.02-
Sep 2, 202510.0210.0210.0210.0210.02-0.30%
Aug 29, 202510.0510.0510.0510.0510.050.10%
Aug 28, 202510.0410.0410.0410.0410.040.20%
Aug 27, 202510.0210.0210.0210.0210.020.20%
Aug 26, 202510.0010.0010.0010.0010.00-
Aug 25, 202510.0010.0010.0010.0010.000.60%
Aug 22, 20259.949.949.949.949.94-0.10%
Aug 21, 20259.959.959.959.959.950.10%
Aug 20, 20259.949.949.949.949.940.10%
Aug 19, 20259.939.939.939.939.93-
Aug 18, 20259.939.939.939.939.93-0.30%
Aug 15, 20259.969.969.969.969.96-0.20%
Aug 14, 20259.989.989.989.989.980.30%
Aug 13, 20259.959.959.959.959.95-0.10%
Aug 12, 20259.969.969.969.969.96-
Aug 11, 20259.969.969.969.969.96-