Stock listing
NASDAQ:FIDPX Federated Hermes International Dividend Strategy Portfolio Mutual Fund
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Share price · NASDAQ:FIDPX
$11.44 USD +0.11 (+1.0%)
Close on Oct 20, 2026
- Day range
- $11.44 – $11.44 USDOct 20, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:FIDPX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $11.44 | +0.11 | +1.0% | $11.44 | $11.44 | $11.44 | 0 | |
| $11.33 | -0.13 | -1.1% | $11.33 | $11.33 | $11.33 | 0 | |
| $11.46 | +0.08 | +0.7% | $11.46 | $11.46 | $11.46 | 0 | |
| $11.38 | +0.15 | +1.3% | $11.38 | $11.38 | $11.38 | 0 | |
| $11.23 | +0.06 | +0.5% | $11.23 | $11.23 | $11.23 | 0 | |
| $11.17 | +0.10 | +0.9% | $11.17 | $11.17 | $11.17 | 0 | |
| $11.07 | +0.05 | +0.5% | $11.07 | $11.07 | $11.07 | 0 | |
| $11.02 | -0.04 | -0.4% | $11.02 | $11.02 | $11.02 | 0 | |
| $11.06 | +0.02 | +0.2% | $11.06 | $11.06 | $11.06 | 0 | |
| $11.04 | -0.04 | -0.4% | $11.04 | $11.04 | $11.04 | 0 | |
| $11.08 | +0.03 | +0.3% | $11.08 | $11.08 | $11.08 | 0 | |
| $11.05 | -0.02 | -0.2% | $11.05 | $11.05 | $11.05 | 0 | |
| $11.07 | +0.09 | +0.8% | $11.07 | $11.07 | $11.07 | 0 | |
| $10.98 | -0.17 | -1.5% | $10.98 | $10.98 | $10.98 | 0 | |
| $11.15 | -0.09 | -0.8% | $11.15 | $11.15 | $11.15 | 0 | |
| $11.24 | -0.08 | -0.7% | $11.24 | $11.24 | $11.24 | 0 | |
| $11.32 | -0.04 | -0.4% | $11.32 | $11.32 | $11.32 | 0 | |
| $11.36 | +0.04 | +0.4% | $11.36 | $11.36 | $11.36 | 0 | |
| $11.32 | -0.01 | -0.1% | $11.32 | $11.32 | $11.32 | 0 | |
| $11.33 | -0.16 | -1.4% | $11.33 | $11.33 | $11.33 | 0 | |
| $11.49 | -0.07 | -0.6% | $11.49 | $11.49 | $11.49 | 0 | |
| $11.56 | +0.04 | +0.3% | $11.56 | $11.56 | $11.56 | 0 | |
| $11.52 | -0.18 | -1.5% | $11.52 | $11.52 | $11.52 | 0 | |
| $11.70 | +0.08 | +0.7% | $11.70 | $11.70 | $11.70 | 0 | |
| $11.62 | -0.02 | -0.2% | $11.62 | $11.62 | $11.62 | 0 | |
| $11.64 | +0.01 | +0.1% | $11.64 | $11.64 | $11.64 | 0 | |
| $11.63 | +0.01 | +0.1% | $11.63 | $11.63 | $11.63 | 0 | |
| $11.62 | +0.04 | +0.3% | $11.62 | $11.62 | $11.62 | 0 | |
| $11.58 | -0.03 | -0.3% | $11.58 | $11.58 | $11.58 | 0 | |
| $11.61 | -0.07 | -0.6% | $11.61 | $11.61 | $11.61 | 0 | |
| $11.68 | -0.11 | -0.9% | $11.68 | $11.68 | $11.68 | 0 | |
| $11.79 | -0.01 | -0.1% | $11.79 | $11.79 | $11.79 | 0 | |
| $11.80 | +0.05 | +0.4% | $11.80 | $11.80 | $11.80 | 0 | |
| $11.75 | -0.06 | -0.5% | $11.75 | $11.75 | $11.75 | 0 | |
| $11.81 | -0.02 | -0.2% | $11.81 | $11.81 | $11.81 | 0 | |
| $11.83 | 0.00 | 0.0% | $11.83 | $11.83 | $11.83 | 0 | |
| $11.83 | +0.03 | +0.3% | $11.83 | $11.83 | $11.83 | 0 | |
| $11.80 | -0.12 | -1.0% | $11.80 | $11.80 | $11.80 | 0 | |
| $11.92 | -0.05 | -0.4% | $11.92 | $11.92 | $11.92 | 0 | |
| $11.97 | +0.05 | +0.4% | $11.97 | $11.97 | $11.97 | 0 | |
| $11.92 | 0.00 | 0.0% | $11.92 | $11.92 | $11.92 | 0 | |
| $11.92 | +0.06 | +0.5% | $11.92 | $11.92 | $11.92 | 0 | |
| $11.86 | +0.01 | +0.1% | $11.86 | $11.86 | $11.86 | 0 | |
| $11.85 | +0.11 | +0.9% | $11.85 | $11.85 | $11.85 | 0 | |
| $11.74 | +0.05 | +0.4% | $11.74 | $11.74 | $11.74 | 0 | |
| $11.69 | -0.06 | -0.5% | $11.69 | $11.69 | $11.69 | 0 | |
| $11.75 | +0.02 | +0.2% | $11.75 | $11.75 | $11.75 | 0 | |
| $11.73 | +0.03 | +0.3% | $11.73 | $11.73 | $11.73 | 0 | |
| $11.70 | -0.06 | -0.5% | $11.70 | $11.70 | $11.70 | 0 | |
| $11.76 | -0.01 | -0.1% | $11.76 | $11.76 | $11.76 | 0 | |
| $11.77 | -0.12 | -1.0% | $11.77 | $11.77 | $11.77 | 0 | |
| $11.89 | +0.06 | +0.5% | $11.89 | $11.89 | $11.89 | 0 | |
| $11.83 | +0.07 | +0.6% | $11.83 | $11.83 | $11.83 | 0 | |
| $11.76 | -0.03 | -0.3% | $11.76 | $11.76 | $11.76 | 0 | |
| $11.79 | +0.01 | +0.1% | $11.79 | $11.79 | $11.79 | 0 | |
| $11.78 | +0.02 | +0.2% | $11.78 | $11.78 | $11.78 | 0 | |
| $11.76 | -0.07 | -0.6% | $11.76 | $11.76 | $11.76 | 0 | |
| $11.83 | +0.03 | +0.3% | $11.83 | $11.83 | $11.83 | 0 | |
| $11.80 | -0.02 | -0.2% | $11.80 | $11.80 | $11.80 | 0 | |
| $11.82 | +0.13 | +1.1% | $11.82 | $11.82 | $11.82 | 0 | |
| $11.69 | +0.12 | +1.0% | $11.69 | $11.69 | $11.69 | 0 | |
| $11.57 | +0.08 | +0.7% | $11.57 | $11.57 | $11.57 | 0 | |
| $11.49 | -0.13 | -1.1% | $11.49 | $11.49 | $11.49 | 0 | |
| $11.62 | +0.07 | +0.6% | $11.62 | $11.62 | $11.62 | 0 | |
| $11.55 | -0.08 | -0.7% | $11.55 | $11.55 | $11.55 | 0 | |
| $11.63 | -0.09 | -0.8% | $11.63 | $11.63 | $11.63 | 0 |
- Ticker
- NASDAQ:FIDPX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Federated Hermes International Dividend Strategy Portfolio on 6ix
- What it is
- Mutual fund
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