Stock listing
NASDAQ:IVFAX Federated Hermes International Strategic Value Dividend Fund A Mutual Fund
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Share price · NASDAQ:IVFAX
$5.09 USD -0.02 (-0.4%)
Close on Nov 5, 2026 · Data provided by Twelve Data
- Day range
- $5.09 – $5.09 USDNov 5, 2026
- 52-week range
- $4.39 – $5.19 USDLowest and highest trades, Nov 6, 2025 – Nov 5, 2026
Daily closes
Last 3 months, Aug 5, 2026 – Nov 5, 2026 · NASDAQ:IVFAX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $5.09 | -0.02 | -0.4% | $5.09 | $5.09 | $5.09 | — | |
| $5.11 | +0.12 | +2.4% | $5.11 | $5.11 | $5.11 | — | |
| $4.99 | -0.04 | -0.8% | $4.99 | $4.99 | $4.99 | — | |
| $5.03 | +0.01 | +0.2% | $5.03 | $5.03 | $5.03 | — | |
| $5.02 | +0.04 | +0.8% | $5.02 | $5.02 | $5.02 | — | |
| $4.98 | +0.06 | +1.2% | $4.98 | $4.98 | $4.98 | — | |
| $4.92 | -0.01 | -0.2% | $4.92 | $4.92 | $4.92 | — | |
| $4.93 | -0.01 | -0.2% | $4.93 | $4.93 | $4.93 | — | |
| $4.94 | -0.01 | -0.2% | $4.94 | $4.94 | $4.94 | — | |
| $4.95 | -0.02 | -0.4% | $4.95 | $4.95 | $4.95 | — | |
| $4.97 | +0.04 | +0.8% | $4.97 | $4.97 | $4.97 | — | |
| $4.93 | -0.02 | -0.4% | $4.93 | $4.93 | $4.93 | — | |
| $4.95 | +0.05 | +1.0% | $4.95 | $4.95 | $4.95 | — | |
| $4.90 | -0.05 | -1.0% | $4.90 | $4.90 | $4.90 | — | |
| $4.95 | +0.07 | +1.4% | $4.95 | $4.95 | $4.95 | — | |
| $4.88 | +0.04 | +0.8% | $4.88 | $4.88 | $4.88 | — | |
| $4.84 | +0.04 | +0.8% | $4.84 | $4.84 | $4.84 | — | |
| $4.80 | +0.04 | +0.8% | $4.80 | $4.80 | $4.80 | — | |
| $4.76 | +0.02 | +0.4% | $4.76 | $4.76 | $4.76 | — | |
| $4.74 | -0.01 | -0.2% | $4.74 | $4.74 | $4.74 | — | |
| $4.75 | +0.04 | +0.8% | $4.75 | $4.75 | $4.75 | — | |
| $4.71 | -0.01 | -0.2% | $4.71 | $4.71 | $4.71 | — | |
| $4.72 | +0.02 | +0.4% | $4.72 | $4.72 | $4.72 | — | |
| $4.70 | +0.01 | +0.2% | $4.70 | $4.70 | $4.70 | — | |
| $4.69 | +0.03 | +0.6% | $4.69 | $4.69 | $4.69 | — | |
| $4.66 | -0.06 | -1.3% | $4.66 | $4.66 | $4.66 | — | |
| $4.72 | -0.03 | -0.6% | $4.72 | $4.72 | $4.72 | — | |
| $4.75 | -0.04 | -0.8% | $4.75 | $4.75 | $4.75 | — | |
| $4.79 | -0.01 | -0.2% | $4.79 | $4.79 | $4.79 | — | |
| $4.80 | +0.01 | +0.2% | $4.80 | $4.80 | $4.80 | — | |
| $4.79 | -0.02 | -0.4% | $4.79 | $4.79 | $4.79 | — | |
| $4.81 | -0.04 | -0.8% | $4.81 | $4.81 | $4.81 | — | |
| $4.85 | -0.02 | -0.4% | $4.85 | $4.85 | $4.85 | — | |
| $4.87 | 0.00 | 0.0% | $4.87 | $4.87 | $4.87 | — | |
| $4.87 | -0.06 | -1.2% | $4.87 | $4.87 | $4.87 | — | |
| $4.93 | +0.03 | +0.6% | $4.93 | $4.93 | $4.93 | — | |
| $4.90 | -0.01 | -0.2% | $4.90 | $4.90 | $4.90 | — | |
| $4.91 | 0.00 | 0.0% | $4.91 | $4.91 | $4.91 | — | |
| $4.91 | +0.02 | +0.4% | $4.91 | $4.91 | $4.91 | — | |
| $4.89 | +0.01 | +0.2% | $4.89 | $4.89 | $4.89 | — | |
| $4.88 | -0.02 | -0.4% | $4.88 | $4.88 | $4.88 | — | |
| $4.90 | -0.03 | -0.6% | $4.90 | $4.90 | $4.90 | — | |
| $4.93 | -0.03 | -0.6% | $4.93 | $4.93 | $4.93 | — | |
| $4.96 | -0.02 | -0.4% | $4.96 | $4.96 | $4.96 | — | |
| $4.98 | +0.02 | +0.4% | $4.98 | $4.98 | $4.98 | — | |
| $4.96 | -0.02 | -0.4% | $4.96 | $4.96 | $4.96 | — | |
| $4.98 | +0.02 | +0.4% | $4.98 | $4.98 | $4.98 | — | |
| $4.96 | 0.00 | 0.0% | $4.96 | $4.96 | $4.96 | — | |
| $4.96 | 0.00 | 0.0% | $4.96 | $4.96 | $4.96 | — | |
| $4.96 | -0.06 | -1.2% | $4.96 | $4.96 | $4.96 | — | |
| $5.02 | -0.01 | -0.2% | $5.02 | $5.02 | $5.02 | — | |
| $5.03 | +0.02 | +0.4% | $5.03 | $5.03 | $5.03 | — | |
| $5.01 | -0.01 | -0.2% | $5.01 | $5.01 | $5.01 | — | |
| $5.02 | +0.01 | +0.2% | $5.02 | $5.02 | $5.02 | — | |
| $5.01 | +0.01 | +0.2% | $5.01 | $5.01 | $5.01 | — | |
| $5.00 | +0.04 | +0.8% | $5.00 | $5.00 | $5.00 | — | |
| $4.96 | +0.03 | +0.6% | $4.96 | $4.96 | $4.96 | — | |
| $4.93 | -0.03 | -0.6% | $4.93 | $4.93 | $4.93 | — | |
| $4.96 | +0.01 | +0.2% | $4.96 | $4.96 | $4.96 | — | |
| $4.95 | +0.01 | +0.2% | $4.95 | $4.95 | $4.95 | — | |
| $4.94 | -0.02 | -0.4% | $4.94 | $4.94 | $4.94 | — | |
| $4.96 | 0.00 | 0.0% | $4.96 | $4.96 | $4.96 | — | |
| $4.96 | -0.04 | -0.8% | $4.96 | $4.96 | $4.96 | — | |
| $5.00 | +0.03 | +0.6% | $5.00 | $5.00 | $5.00 | — | |
| $4.97 | +0.01 | +0.2% | $4.97 | $4.97 | $4.97 | — | |
| $4.96 | -0.01 | -0.2% | $4.96 | $4.96 | $4.96 | — |
- Ticker
- NASDAQ:IVFAX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Federated Hermes International Strategic Value Dividend Fund A on 6ix
- What it is
- Mutual fund
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