Federated Hermes Inflation Protected Securities Fund Institutional Shares (RRFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.62
+0.01 (0.10%)
At close: Jul 2, 2026

RRFIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 2, 20269.629.629.629.62-0.10%
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-
May 20, 20269.869.869.869.869.600.21%
May 19, 20269.849.849.849.849.58-0.30%
May 18, 20269.879.879.879.879.60-
May 15, 20269.879.879.879.879.60-0.40%
May 14, 20269.919.919.919.919.64-0.10%
May 13, 20269.929.929.929.929.65-
May 12, 20269.929.929.929.929.65-0.21%
May 11, 20269.949.949.949.949.67-0.09%
May 8, 20269.959.959.959.959.680.30%
May 7, 20269.929.929.929.929.65-
May 6, 20269.929.929.929.929.65-
May 5, 20269.929.929.929.929.65-
May 4, 20269.929.929.929.929.65-0.21%
May 1, 20269.949.949.949.949.670.21%
Apr 30, 20269.929.929.929.929.650.20%
Apr 29, 20269.909.909.909.909.63-0.30%
Apr 28, 20269.939.939.939.939.66-
Apr 27, 20269.939.939.939.939.66-0.10%
Apr 24, 20269.949.949.949.949.670.21%
Apr 23, 20269.929.929.929.929.650.20%
Apr 22, 20269.909.909.909.909.630.10%