Stock listing
NASDAQ:FRIEX Federated Hermes Emerging Markets Equity Fund - R6 Class Mutual Fund
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Share price · NASDAQ:FRIEX
$23.18 USD -0.12 (-0.5%)
Close on Nov 3, 2026
- Day range
- $23.18 – $23.18 USDNov 3, 2026
- 52-week range
- $19.47 – $28.82 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:FRIEX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $23.18 | -0.12 | -0.5% | $23.18 | $23.18 | $23.18 | 0 | |
| $23.30 | 0.00 | 0.0% | $23.30 | $23.30 | $23.30 | 0 | |
| $23.30 | -0.97 | -4.0% | $23.30 | $23.30 | $23.30 | 0 | |
| $24.27 | -0.43 | -1.7% | $24.27 | $24.27 | $24.27 | 0 | |
| $24.70 | +0.65 | +2.7% | $24.70 | $24.70 | $24.70 | 0 | |
| $24.05 | +0.47 | +2.0% | $24.05 | $24.05 | $24.05 | 0 | |
| $23.58 | -0.20 | -0.8% | $23.58 | $23.58 | $23.58 | 0 | |
| $23.78 | +0.03 | +0.1% | $23.78 | $23.78 | $23.78 | 0 | |
| $23.75 | -0.89 | -3.6% | $23.75 | $23.75 | $23.75 | 0 | |
| $24.64 | +0.16 | +0.7% | $24.64 | $24.64 | $24.64 | 0 | |
| $24.48 | 0.00 | 0.0% | $24.48 | $24.48 | $24.48 | 0 | |
| $24.48 | +0.18 | +0.7% | $24.48 | $24.48 | $24.48 | 0 | |
| $24.30 | -0.42 | -1.7% | $24.30 | $24.30 | $24.30 | 0 | |
| $24.72 | -0.42 | -1.7% | $24.72 | $24.72 | $24.72 | 0 | |
| $25.14 | -0.55 | -2.1% | $25.14 | $25.14 | $25.14 | 0 | |
| $25.69 | -0.64 | -2.4% | $25.69 | $25.69 | $25.69 | 0 | |
| $26.33 | -0.42 | -1.6% | $26.33 | $26.33 | $26.33 | 0 | |
| $26.75 | +0.34 | +1.3% | $26.75 | $26.75 | $26.75 | 0 | |
| $26.41 | -0.77 | -2.8% | $26.41 | $26.41 | $26.41 | 0 | |
| $27.18 | -0.45 | -1.6% | $27.18 | $27.18 | $27.18 | 0 | |
| $27.63 | -0.20 | -0.7% | $27.63 | $27.63 | $27.63 | 0 | |
| $27.83 | +0.51 | +1.9% | $27.83 | $27.83 | $27.83 | 0 | |
| $27.32 | +0.49 | +1.8% | $27.32 | $27.32 | $27.32 | 0 | |
| $26.83 | +0.10 | +0.4% | $26.83 | $26.83 | $26.83 | 0 | |
| $26.73 | -0.30 | -1.1% | $26.73 | $26.73 | $26.73 | 0 | |
| $27.03 | +0.10 | +0.4% | $27.03 | $27.03 | $27.03 | 0 | |
| $26.93 | -0.60 | -2.2% | $26.93 | $26.93 | $26.93 | 0 | |
| $27.53 | +0.29 | +1.1% | $27.53 | $27.53 | $27.53 | 0 | |
| $27.24 | -0.41 | -1.5% | $27.24 | $27.24 | $27.24 | 0 | |
| $27.65 | -0.42 | -1.5% | $27.65 | $27.65 | $27.65 | 0 | |
| $28.07 | +0.35 | +1.3% | $28.07 | $28.07 | $28.07 | 0 | |
| $27.72 | +0.88 | +3.3% | $27.72 | $27.72 | $27.72 | 0 | |
| $26.84 | +0.33 | +1.2% | $26.84 | $26.84 | $26.84 | 0 | |
| $26.51 | +0.14 | +0.5% | $26.51 | $26.51 | $26.51 | 0 | |
| $26.37 | +0.19 | +0.7% | $26.37 | $26.37 | $26.37 | 0 | |
| $26.18 | -0.24 | -0.9% | $26.18 | $26.18 | $26.18 | 0 | |
| $26.42 | -0.77 | -2.8% | $26.42 | $26.42 | $26.42 | 0 | |
| $27.19 | +0.07 | +0.3% | $27.19 | $27.19 | $27.19 | 0 | |
| $27.12 | -0.36 | -1.3% | $27.12 | $27.12 | $27.12 | 0 | |
| $27.48 | -0.06 | -0.2% | $27.48 | $27.48 | $27.48 | 0 | |
| $27.54 | +0.13 | +0.5% | $27.54 | $27.54 | $27.54 | 0 | |
| $27.41 | +0.33 | +1.2% | $27.41 | $27.41 | $27.41 | 0 | |
| $27.08 | +0.09 | +0.3% | $27.08 | $27.08 | $27.08 | 0 | |
| $26.99 | +0.13 | +0.5% | $26.99 | $26.99 | $26.99 | 0 | |
| $26.86 | -0.25 | -0.9% | $26.86 | $26.86 | $26.86 | 0 | |
| $27.11 | +0.03 | +0.1% | $27.11 | $27.11 | $27.11 | 0 | |
| $27.08 | -0.24 | -0.9% | $27.08 | $27.08 | $27.08 | 0 | |
| $27.32 | +0.24 | +0.9% | $27.32 | $27.32 | $27.32 | 0 | |
| $27.08 | +0.03 | +0.1% | $27.08 | $27.08 | $27.08 | 0 | |
| $27.05 | +0.30 | +1.1% | $27.05 | $27.05 | $27.05 | 0 | |
| $26.75 | -0.41 | -1.5% | $26.75 | $26.75 | $26.75 | 0 | |
| $27.16 | +0.26 | +1.0% | $27.16 | $27.16 | $27.16 | 0 | |
| $26.90 | +0.40 | +1.5% | $26.90 | $26.90 | $26.90 | 0 | |
| $26.50 | -0.26 | -1.0% | $26.50 | $26.50 | $26.50 | 0 | |
| $26.76 | -0.59 | -2.2% | $26.76 | $26.76 | $26.76 | 0 | |
| $27.35 | +0.19 | +0.7% | $27.35 | $27.35 | $27.35 | 0 | |
| $27.16 | +0.01 | 0.0% | $27.16 | $27.16 | $27.16 | 0 | |
| $27.15 | +0.48 | +1.8% | $27.15 | $27.15 | $27.15 | 0 | |
| $26.67 | +0.54 | +2.1% | $26.67 | $26.67 | $26.67 | 0 | |
| $26.13 | -0.08 | -0.3% | $26.13 | $26.13 | $26.13 | 0 | |
| $26.21 | +0.09 | +0.3% | $26.21 | $26.21 | $26.21 | 0 | |
| $26.12 | 0.00 | 0.0% | $26.12 | $26.12 | $26.12 | 0 | |
| $26.12 | -0.18 | -0.7% | $26.12 | $26.12 | $26.12 | 0 | |
| $26.30 | +0.32 | +1.2% | $26.30 | $26.30 | $26.30 | 0 | |
| $25.98 | +0.47 | +1.8% | $25.98 | $25.98 | $25.98 | 0 | |
| $25.51 | +0.23 | +0.9% | $25.51 | $25.51 | $25.51 | 0 |
- Ticker
- NASDAQ:FRIEX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Federated Hermes Emerging Markets Equity Fund - R6 Class on 6ix
- What it is
- Mutual fund
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