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Federated Hermes Intl Strat Val Div A (IVFAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
04 Jul 2023 - 04 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 Jul 2024 | 3.6100 | 3.6100 | 3.6100 | 3.6100 | 3.6100 | - |
| 02 Jul 2024 | 3.5900 | 3.5900 | 3.5900 | 3.5900 | 3.5900 | - |
| 01 Jul 2024 | 3.6000 | 3.6000 | 3.6000 | 3.6000 | 3.6000 | - |
| 28 Jun 2024 | 3.5800 | 3.5800 | 3.5800 | 3.5800 | 3.5800 | - |
| 27 Jun 2024 | 3.5900 | 3.5900 | 3.5900 | 3.5900 | 3.5900 | - |
| 26 Jun 2024 | 3.6100 | 3.6100 | 3.6100 | 3.6100 | 3.6100 | - |
| 25 Jun 2024 | 3.6500 | 3.6500 | 3.6500 | 3.6500 | 3.6500 | - |
| 24 Jun 2024 | 3.6600 | 3.6600 | 3.6600 | 3.6600 | 3.6600 | - |
| 21 Jun 2024 | 3.6200 | 3.6200 | 3.6200 | 3.6200 | 3.6200 | - |
| 20 Jun 2024 | 3.6300 | 3.6300 | 3.6300 | 3.6300 | 3.6300 | - |
| 18 Jun 2024 | 3.6300 | 3.6300 | 3.6300 | 3.6300 | 3.6300 | - |
| 17 Jun 2024 | 3.6100 | 3.6100 | 3.6100 | 3.6100 | 3.6100 | - |
| 14 Jun 2024 | 3.6100 | 3.6100 | 3.6100 | 3.6100 | 3.6100 | - |
| 13 Jun 2024 | 3.6400 | 3.6400 | 3.6400 | 3.6400 | 3.6400 | - |
| 12 Jun 2024 | 3.6700 | 3.6700 | 3.6700 | 3.6700 | 3.6700 | - |
| 11 Jun 2024 | 3.6400 | 3.6400 | 3.6400 | 3.6400 | 3.6400 | - |
| 10 Jun 2024 | 3.6700 | 3.6700 | 3.6700 | 3.6700 | 3.6700 | - |
| 07 Jun 2024 | 3.6900 | 3.6900 | 3.6900 | 3.6900 | 3.6900 | - |
| 06 Jun 2024 | 3.7300 | 3.7300 | 3.7300 | 3.7300 | 3.7300 | - |
| 05 Jun 2024 | 3.7200 | 3.7200 | 3.7200 | 3.7200 | 3.7200 | - |
| 04 Jun 2024 | 3.7100 | 3.7100 | 3.7100 | 3.7100 | 3.7100 | - |
| 03 Jun 2024 | 3.7100 | 3.7100 | 3.7100 | 3.7100 | 3.7100 | - |
| 31 May 2024 | 3.6400 | 3.6400 | 3.6400 | 3.6400 | 3.6400 | - |
| 30 May 2024 | 3.6400 | 3.6400 | 3.6400 | 3.6400 | 3.6400 | - |
| 30 May 2024 | 0.032 Dividend | |||||
| 29 May 2024 | 3.6300 | 3.6300 | 3.6300 | 3.6300 | 3.5980 | - |
| 28 May 2024 | 3.7000 | 3.7000 | 3.7000 | 3.7000 | 3.6674 | - |
| 24 May 2024 | 3.7000 | 3.7000 | 3.7000 | 3.7000 | 3.6674 | - |
| 23 May 2024 | 3.6900 | 3.6900 | 3.6900 | 3.6900 | 3.6575 | - |
| 22 May 2024 | 3.7500 | 3.7500 | 3.7500 | 3.7500 | 3.7169 | - |
| 21 May 2024 | 3.7700 | 3.7700 | 3.7700 | 3.7700 | 3.7368 | - |
| 20 May 2024 | 3.7700 | 3.7700 | 3.7700 | 3.7700 | 3.7368 | - |
| 17 May 2024 | 3.7900 | 3.7900 | 3.7900 | 3.7900 | 3.7566 | - |
| 16 May 2024 | 3.7900 | 3.7900 | 3.7900 | 3.7900 | 3.7566 | - |
| 15 May 2024 | 3.7900 | 3.7900 | 3.7900 | 3.7900 | 3.7566 | - |
| 14 May 2024 | 3.7700 | 3.7700 | 3.7700 | 3.7700 | 3.7368 | - |
| 13 May 2024 | 3.7600 | 3.7600 | 3.7600 | 3.7600 | 3.7269 | - |
| 10 May 2024 | 3.7500 | 3.7500 | 3.7500 | 3.7500 | 3.7169 | - |
| 09 May 2024 | 3.7200 | 3.7200 | 3.7200 | 3.7200 | 3.6872 | - |
| 08 May 2024 | 3.6900 | 3.6900 | 3.6900 | 3.6900 | 3.6575 | - |
| 07 May 2024 | 3.6800 | 3.6800 | 3.6800 | 3.6800 | 3.6476 | - |
| 06 May 2024 | 3.6700 | 3.6700 | 3.6700 | 3.6700 | 3.6376 | - |
| 03 May 2024 | 3.6400 | 3.6400 | 3.6400 | 3.6400 | 3.6079 | - |
| 02 May 2024 | 3.6300 | 3.6300 | 3.6300 | 3.6300 | 3.5980 | - |
| 01 May 2024 | 3.6000 | 3.6000 | 3.6000 | 3.6000 | 3.5683 | - |
| 30 Apr 2024 | 3.5800 | 3.5800 | 3.5800 | 3.5800 | 3.5484 | - |
| 29 Apr 2024 | 3.6100 | 3.6100 | 3.6100 | 3.6100 | 3.5782 | - |
| 29 Apr 2024 | 0.02 Dividend | |||||
| 26 Apr 2024 | 3.6200 | 3.6200 | 3.6200 | 3.6200 | 3.5683 | - |
| 25 Apr 2024 | 3.6200 | 3.6200 | 3.6200 | 3.6200 | 3.5683 | - |
| 24 Apr 2024 | 3.6100 | 3.6100 | 3.6100 | 3.6100 | 3.5584 | - |
| 23 Apr 2024 | 3.6300 | 3.6300 | 3.6300 | 3.6300 | 3.5781 | - |
| 22 Apr 2024 | 3.5900 | 3.5900 | 3.5900 | 3.5900 | 3.5387 | - |
| 19 Apr 2024 | 3.5400 | 3.5400 | 3.5400 | 3.5400 | 3.4894 | - |
| 18 Apr 2024 | 3.5000 | 3.5000 | 3.5000 | 3.5000 | 3.4500 | - |
| 17 Apr 2024 | 3.5000 | 3.5000 | 3.5000 | 3.5000 | 3.4500 | - |
| 16 Apr 2024 | 3.4800 | 3.4800 | 3.4800 | 3.4800 | 3.4303 | - |
| 15 Apr 2024 | 3.5200 | 3.5200 | 3.5200 | 3.5200 | 3.4697 | - |
| 12 Apr 2024 | 3.5300 | 3.5300 | 3.5300 | 3.5300 | 3.4796 | - |
| 11 Apr 2024 | 3.5700 | 3.5700 | 3.5700 | 3.5700 | 3.5190 | - |
| 10 Apr 2024 | 3.5800 | 3.5800 | 3.5800 | 3.5800 | 3.5288 | - |
| 09 Apr 2024 | 3.6300 | 3.6300 | 3.6300 | 3.6300 | 3.5781 | - |
| 08 Apr 2024 | 3.6200 | 3.6200 | 3.6200 | 3.6200 | 3.5683 | - |
| 05 Apr 2024 | 3.6200 | 3.6200 | 3.6200 | 3.6200 | 3.5683 | - |
| 04 Apr 2024 | 3.6400 | 3.6400 | 3.6400 | 3.6400 | 3.5880 | - |
| 03 Apr 2024 | 3.6400 | 3.6400 | 3.6400 | 3.6400 | 3.5880 | - |
| 02 Apr 2024 | 3.6300 | 3.6300 | 3.6300 | 3.6300 | 3.5781 | - |
| 01 Apr 2024 | 3.6500 | 3.6500 | 3.6500 | 3.6500 | 3.5978 | - |
| 28 Mar 2024 | 3.6700 | 3.6700 | 3.6700 | 3.6700 | 3.6175 | - |
| 27 Mar 2024 | 3.6600 | 3.6600 | 3.6600 | 3.6600 | 3.6077 | - |
| 27 Mar 2024 | 0.022 Dividend | |||||
| 26 Mar 2024 | 3.6600 | 3.6600 | 3.6600 | 3.6600 | 3.5860 | - |
| 25 Mar 2024 | 3.6600 | 3.6600 | 3.6600 | 3.6600 | 3.5860 | - |
| 22 Mar 2024 | 3.6500 | 3.6500 | 3.6500 | 3.6500 | 3.5762 | - |
| 21 Mar 2024 | 3.6500 | 3.6500 | 3.6500 | 3.6500 | 3.5762 | - |
| 20 Mar 2024 | 3.6800 | 3.6800 | 3.6800 | 3.6800 | 3.6056 | - |
| 19 Mar 2024 | 3.6600 | 3.6600 | 3.6600 | 3.6600 | 3.5860 | - |
| 18 Mar 2024 | 3.6500 | 3.6500 | 3.6500 | 3.6500 | 3.5762 | - |
| 15 Mar 2024 | 3.6600 | 3.6600 | 3.6600 | 3.6600 | 3.5860 | - |
| 14 Mar 2024 | 3.6600 | 3.6600 | 3.6600 | 3.6600 | 3.5860 | - |
| 13 Mar 2024 | 3.6900 | 3.6900 | 3.6900 | 3.6900 | 3.6154 | - |
| 12 Mar 2024 | 3.6900 | 3.6900 | 3.6900 | 3.6900 | 3.6154 | - |
| 11 Mar 2024 | 3.6900 | 3.6900 | 3.6900 | 3.6900 | 3.6154 | - |
| 08 Mar 2024 | 3.6900 | 3.6900 | 3.6900 | 3.6900 | 3.6154 | - |
| 07 Mar 2024 | 3.6900 | 3.6900 | 3.6900 | 3.6900 | 3.6154 | - |
| 06 Mar 2024 | 3.6500 | 3.6500 | 3.6500 | 3.6500 | 3.5762 | - |
| 05 Mar 2024 | 3.6200 | 3.6200 | 3.6200 | 3.6200 | 3.5468 | - |
| 04 Mar 2024 | 3.6100 | 3.6100 | 3.6100 | 3.6100 | 3.5370 | - |
| 01 Mar 2024 | 3.6200 | 3.6200 | 3.6200 | 3.6200 | 3.5468 | - |
| 29 Feb 2024 | 3.6000 | 3.6000 | 3.6000 | 3.6000 | 3.5272 | - |
| 28 Feb 2024 | 3.6000 | 3.6000 | 3.6000 | 3.6000 | 3.5272 | - |
| 28 Feb 2024 | 0.003 Dividend | |||||
| 27 Feb 2024 | 3.6300 | 3.6300 | 3.6300 | 3.6300 | 3.5537 | - |
| 26 Feb 2024 | 3.6300 | 3.6300 | 3.6300 | 3.6300 | 3.5537 | - |
| 23 Feb 2024 | 3.6500 | 3.6500 | 3.6500 | 3.6500 | 3.5733 | - |
| 22 Feb 2024 | 3.6400 | 3.6400 | 3.6400 | 3.6400 | 3.5635 | - |
| 21 Feb 2024 | 3.6300 | 3.6300 | 3.6300 | 3.6300 | 3.5537 | - |
| 20 Feb 2024 | 3.6200 | 3.6200 | 3.6200 | 3.6200 | 3.5439 | - |
| 16 Feb 2024 | 3.6000 | 3.6000 | 3.6000 | 3.6000 | 3.5243 | - |
| 15 Feb 2024 | 3.5800 | 3.5800 | 3.5800 | 3.5800 | 3.5047 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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