Stock listing
NASDAQ:XPTFX Federated Hermes Project and Trade Finance Tender Fund - IS Class Stock
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Share price · NASDAQ:XPTFX
$10.10 USD 0.00 (0.0%)
Close on Oct 20, 2026
- Day range
- $10.10 – $10.10 USDOct 20, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:XPTFX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $10.10 | 0.00 | 0.0% | $10.10 | $10.10 | $10.10 | 0 | |
| $10.10 | +0.01 | +0.1% | $10.10 | $10.10 | $10.10 | 0 | |
| $10.09 | 0.00 | 0.0% | $10.09 | $10.09 | $10.09 | 0 | |
| $10.09 | 0.00 | 0.0% | $10.09 | $10.09 | $10.09 | 0 | |
| $10.09 | 0.00 | 0.0% | $10.09 | $10.09 | $10.09 | 0 | |
| $10.09 | 0.00 | 0.0% | $10.09 | $10.09 | $10.09 | 0 | |
| $10.09 | +0.01 | +0.1% | $10.09 | $10.09 | $10.09 | 0 | |
| $10.08 | 0.00 | 0.0% | $10.08 | $10.08 | $10.08 | 0 | |
| $10.08 | 0.00 | 0.0% | $10.08 | $10.08 | $10.08 | 0 | |
| $10.08 | +0.01 | +0.1% | $10.08 | $10.08 | $10.08 | 0 | |
| $10.07 | 0.00 | 0.0% | $10.07 | $10.07 | $10.07 | 0 | |
| $10.07 | -0.01 | -0.1% | $10.07 | $10.07 | $10.07 | 0 | |
| $10.08 | 0.00 | 0.0% | $10.08 | $10.08 | $10.08 | 0 | |
| $10.08 | 0.00 | 0.0% | $10.08 | $10.08 | $10.08 | 0 | |
| $10.08 | 0.00 | 0.0% | $10.08 | $10.08 | $10.08 | 0 | |
| $10.08 | -0.15 | -1.5% | $10.08 | $10.08 | $10.08 | 0 | |
| $10.23 | 0.00 | 0.0% | $10.23 | $10.23 | $10.23 | 0 | |
| $10.23 | 0.00 | 0.0% | $10.23 | $10.23 | $10.23 | 0 | |
| $10.23 | 0.00 | 0.0% | $10.23 | $10.23 | $10.23 | 0 | |
| $10.23 | 0.00 | 0.0% | $10.23 | $10.23 | $10.23 | 0 | |
| $10.23 | 0.00 | 0.0% | $10.23 | $10.23 | $10.23 | 0 | |
| $10.23 | +0.01 | +0.1% | $10.23 | $10.23 | $10.23 | 0 | |
| $10.22 | 0.00 | 0.0% | $10.22 | $10.22 | $10.22 | 0 | |
| $10.22 | 0.00 | 0.0% | $10.22 | $10.22 | $10.22 | 0 | |
| $10.22 | +0.01 | +0.1% | $10.22 | $10.22 | $10.22 | 0 | |
| $10.21 | 0.00 | 0.0% | $10.21 | $10.21 | $10.21 | 0 | |
| $10.21 | 0.00 | 0.0% | $10.21 | $10.21 | $10.21 | 0 | |
| $10.21 | +0.01 | +0.1% | $10.21 | $10.21 | $10.21 | 0 | |
| $10.20 | 0.00 | 0.0% | $10.20 | $10.20 | $10.20 | 0 | |
| $10.20 | 0.00 | 0.0% | $10.20 | $10.20 | $10.20 | 0 | |
| $10.20 | 0.00 | 0.0% | $10.20 | $10.20 | $10.20 | 0 | |
| $10.20 | +0.01 | +0.1% | $10.20 | $10.20 | $10.20 | 0 | |
| $10.19 | 0.00 | 0.0% | $10.19 | $10.19 | $10.19 | 0 | |
| $10.19 | 0.00 | 0.0% | $10.19 | $10.19 | $10.19 | 0 | |
| $10.19 | 0.00 | 0.0% | $10.19 | $10.19 | $10.19 | 0 | |
| $10.19 | 0.00 | 0.0% | $10.19 | $10.19 | $10.19 | 0 | |
| $10.19 | +0.01 | +0.1% | $10.19 | $10.19 | $10.19 | 0 | |
| $10.18 | 0.00 | 0.0% | $10.18 | $10.18 | $10.18 | 0 | |
| $10.18 | 0.00 | 0.0% | $10.18 | $10.18 | $10.18 | 0 | |
| $10.18 | +0.01 | +0.1% | $10.18 | $10.18 | $10.18 | 0 | |
| $10.17 | 0.00 | 0.0% | $10.17 | $10.17 | $10.17 | 0 | |
| $10.17 | 0.00 | 0.0% | $10.17 | $10.17 | $10.17 | 0 | |
| $10.17 | 0.00 | 0.0% | $10.17 | $10.17 | $10.17 | 0 | |
| $10.17 | 0.00 | 0.0% | $10.17 | $10.17 | $10.17 | 0 | |
| $10.17 | 0.00 | 0.0% | $10.17 | $10.17 | $10.17 | 0 | |
| $10.17 | 0.00 | 0.0% | $10.17 | $10.17 | $10.17 | 0 | |
| $10.17 | +0.01 | +0.1% | $10.17 | $10.17 | $10.17 | 0 | |
| $10.16 | 0.00 | 0.0% | $10.16 | $10.16 | $10.16 | 0 | |
| $10.16 | 0.00 | 0.0% | $10.16 | $10.16 | $10.16 | 0 | |
| $10.16 | +0.01 | +0.1% | $10.16 | $10.16 | $10.16 | 0 | |
| $10.15 | 0.00 | 0.0% | $10.15 | $10.15 | $10.15 | 0 | |
| $10.15 | 0.00 | 0.0% | $10.15 | $10.15 | $10.15 | 0 | |
| $10.15 | +0.01 | +0.1% | $10.15 | $10.15 | $10.15 | 0 | |
| $10.14 | 0.00 | 0.0% | $10.14 | $10.14 | $10.14 | 0 | |
| $10.14 | 0.00 | 0.0% | $10.14 | $10.14 | $10.14 | 0 | |
| $10.14 | +0.01 | +0.1% | $10.14 | $10.14 | $10.14 | 0 | |
| $10.13 | 0.00 | 0.0% | $10.13 | $10.13 | $10.13 | 0 | |
| $10.13 | 0.00 | 0.0% | $10.13 | $10.13 | $10.13 | 0 | |
| $10.13 | +0.01 | +0.1% | $10.13 | $10.13 | $10.13 | 0 | |
| $10.12 | 0.00 | 0.0% | $10.12 | $10.12 | $10.12 | 0 | |
| $10.12 | 0.00 | 0.0% | $10.12 | $10.12 | $10.12 | 0 | |
| $10.12 | +0.01 | +0.1% | $10.12 | $10.12 | $10.12 | 0 | |
| $10.11 | 0.00 | 0.0% | $10.11 | $10.11 | $10.11 | 0 | |
| $10.11 | 0.00 | 0.0% | $10.11 | $10.11 | $10.11 | 0 | |
| $10.11 | 0.00 | 0.0% | $10.11 | $10.11 | $10.11 | 0 | |
| $10.11 | 0.00 | 0.0% | $10.11 | $10.11 | $10.11 | 0 |
- Ticker
- NASDAQ:XPTFX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Decks
Federated Hermes — Investor Presentation (June 2024)
Investor deck · 29 slides · Jun 30, 2024
Federated Hermes — Q1 2024 Earnings Presentation
Earnings · 29 slides · Mar 31, 2024
Federated Hermes — Investor Presentation (December 2022)
Investor deck · 29 slides · Dec 31, 2022
Federated Hermes Project and Trade Finance Tender Fund - IS Class on 6ix
- What it is
- Closed-end fund
- Decks
- 3 decks · latest Jun 30, 2024
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