Federated Hermes Inflation Protected Securities Fund Institutional Shares (RRFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.56
-0.01 (-0.10%)
Jul 31, 2026, 4:00 PM EST

RRFIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 3, 20269.569.569.569.569.56-
Jul 31, 20269.569.569.569.569.56-0.10%
Jul 30, 20269.579.579.579.579.57-
Jul 29, 20269.579.579.579.579.57-
Jul 28, 20269.579.579.579.579.570.31%
Jul 27, 20269.549.549.549.549.54-0.10%
Jul 24, 20269.559.559.559.559.55-
Jul 23, 20269.559.559.559.559.55-0.31%
Jul 22, 20269.589.589.589.589.58-0.10%
Jul 21, 20269.599.599.599.599.59-0.10%
Jul 20, 20269.609.609.609.609.60-0.21%
Jul 17, 20269.629.629.629.629.620.31%
Jul 16, 20269.599.599.599.599.59-0.10%
Jul 15, 20269.609.609.609.609.60-
Jul 14, 20269.609.609.609.609.600.10%
Jul 13, 20269.599.599.599.599.59-0.21%
Jul 10, 20269.619.619.619.619.61-
Jul 9, 20269.619.619.619.619.610.10%
Jul 8, 20269.609.609.609.609.60-0.10%
Jul 7, 20269.619.619.619.619.61-0.31%
Jul 6, 20269.649.649.649.649.640.21%
Jul 2, 20269.629.629.629.629.620.10%
Jul 1, 20269.619.619.619.619.61-0.21%
Jun 30, 20269.639.639.639.639.63-0.41%
Jun 29, 20269.679.679.679.679.670.21%
Jun 26, 20269.659.659.659.659.650.10%
Jun 25, 20269.649.649.649.649.640.17%
Jun 24, 20269.899.899.899.899.620.41%
Jun 23, 20269.859.859.859.859.59-
Jun 22, 20269.859.859.859.859.59-0.41%
Jun 18, 20269.899.899.899.899.620.30%
Jun 17, 20269.869.869.869.869.60-0.60%
Jun 16, 20269.929.929.929.929.65-
Jun 15, 20269.929.929.929.929.650.10%
Jun 12, 20269.919.919.919.919.64-
Jun 11, 20269.919.919.919.919.640.41%
Jun 10, 20269.879.879.879.879.60-0.10%
Jun 9, 20269.889.889.889.889.610.10%
Jun 8, 20269.879.879.879.879.60-0.10%
Jun 5, 20269.889.889.889.889.61-0.40%
Jun 4, 20269.929.929.929.929.65-
Jun 3, 20269.929.929.929.929.65-0.21%
Jun 2, 20269.949.949.949.949.67-
Jun 1, 20269.949.949.949.949.67-
May 29, 20269.949.949.949.949.670.10%
May 28, 20269.939.939.939.939.660.21%
May 27, 20269.919.919.919.919.640.09%
May 26, 20269.909.909.909.909.630.41%
May 22, 20269.869.869.869.869.60-
May 21, 20269.869.869.869.869.60-