Stock listing
NASDAQ:IVFIX Federated Hermes International Strategic Value Dividend Fund Class IS Mutual Fund
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Share price · NASDAQ:IVFIX
$5.03 USD +0.04 (+0.8%)
Close on Oct 30, 2026
- Day range
- $5.03 – $5.03 USDOct 30, 2026
- 52-week range
- $4.36 – $5.20 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:IVFIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $5.03 | +0.04 | +0.8% | $5.03 | $5.03 | $5.03 | 0 | |
| $4.99 | +0.06 | +1.2% | $4.99 | $4.99 | $4.99 | 0 | |
| $4.93 | -0.01 | -0.2% | $4.93 | $4.93 | $4.93 | 0 | |
| $4.94 | -0.01 | -0.2% | $4.94 | $4.94 | $4.94 | 0 | |
| $4.95 | -0.01 | -0.2% | $4.95 | $4.95 | $4.95 | 0 | |
| $4.96 | -0.02 | -0.4% | $4.96 | $4.96 | $4.96 | 0 | |
| $4.98 | +0.03 | +0.6% | $4.98 | $4.98 | $4.98 | 0 | |
| $4.95 | -0.01 | -0.2% | $4.95 | $4.95 | $4.95 | 0 | |
| $4.96 | +0.05 | +1.0% | $4.96 | $4.96 | $4.96 | 0 | |
| $4.91 | -0.05 | -1.0% | $4.91 | $4.91 | $4.91 | 0 | |
| $4.96 | +0.06 | +1.2% | $4.96 | $4.96 | $4.96 | 0 | |
| $4.90 | +0.05 | +1.0% | $4.90 | $4.90 | $4.90 | 0 | |
| $4.85 | +0.04 | +0.8% | $4.85 | $4.85 | $4.85 | 0 | |
| $4.81 | +0.04 | +0.8% | $4.81 | $4.81 | $4.81 | 0 | |
| $4.77 | +0.02 | +0.4% | $4.77 | $4.77 | $4.77 | 0 | |
| $4.75 | -0.01 | -0.2% | $4.75 | $4.75 | $4.75 | 0 | |
| $4.76 | +0.04 | +0.8% | $4.76 | $4.76 | $4.76 | 0 | |
| $4.72 | -0.01 | -0.2% | $4.72 | $4.72 | $4.72 | 0 | |
| $4.73 | +0.02 | +0.4% | $4.73 | $4.73 | $4.73 | 0 | |
| $4.71 | +0.01 | +0.2% | $4.71 | $4.71 | $4.71 | 0 | |
| $4.70 | +0.03 | +0.6% | $4.70 | $4.70 | $4.70 | 0 | |
| $4.67 | -0.06 | -1.3% | $4.67 | $4.67 | $4.67 | 0 | |
| $4.73 | -0.03 | -0.6% | $4.73 | $4.73 | $4.73 | 0 | |
| $4.76 | -0.04 | -0.8% | $4.76 | $4.76 | $4.76 | 0 | |
| $4.80 | -0.01 | -0.2% | $4.80 | $4.80 | $4.80 | 0 | |
| $4.81 | +0.01 | +0.2% | $4.81 | $4.81 | $4.81 | 0 | |
| $4.80 | -0.02 | -0.4% | $4.80 | $4.80 | $4.80 | 0 | |
| $4.82 | -0.04 | -0.8% | $4.82 | $4.82 | $4.82 | 0 | |
| $4.86 | -0.02 | -0.4% | $4.86 | $4.86 | $4.86 | 0 | |
| $4.88 | 0.00 | 0.0% | $4.88 | $4.88 | $4.88 | 0 | |
| $4.88 | -0.06 | -1.2% | $4.88 | $4.88 | $4.88 | 0 | |
| $4.94 | +0.03 | +0.6% | $4.94 | $4.94 | $4.94 | 0 | |
| $4.91 | -0.02 | -0.4% | $4.91 | $4.91 | $4.91 | 0 | |
| $4.93 | +0.01 | +0.2% | $4.93 | $4.93 | $4.93 | 0 | |
| $4.92 | +0.02 | +0.4% | $4.92 | $4.92 | $4.92 | 0 | |
| $4.90 | 0.00 | 0.0% | $4.90 | $4.90 | $4.90 | 0 | |
| $4.90 | -0.01 | -0.2% | $4.90 | $4.90 | $4.90 | 0 | |
| $4.91 | -0.03 | -0.6% | $4.91 | $4.91 | $4.91 | 0 | |
| $4.94 | -0.03 | -0.6% | $4.94 | $4.94 | $4.94 | 0 | |
| $4.97 | -0.02 | -0.4% | $4.97 | $4.97 | $4.97 | 0 | |
| $4.99 | +0.01 | +0.2% | $4.99 | $4.99 | $4.99 | 0 | |
| $4.98 | -0.01 | -0.2% | $4.98 | $4.98 | $4.98 | 0 | |
| $4.99 | +0.01 | +0.2% | $4.99 | $4.99 | $4.99 | 0 | |
| $4.98 | 0.00 | 0.0% | $4.98 | $4.98 | $4.98 | 0 | |
| $4.98 | +0.01 | +0.2% | $4.98 | $4.98 | $4.98 | 0 | |
| $4.97 | -0.06 | -1.2% | $4.97 | $4.97 | $4.97 | 0 | |
| $5.03 | -0.01 | -0.2% | $5.03 | $5.03 | $5.03 | 0 | |
| $5.04 | +0.01 | +0.2% | $5.04 | $5.04 | $5.04 | 0 | |
| $5.03 | 0.00 | 0.0% | $5.03 | $5.03 | $5.03 | 0 | |
| $5.03 | +0.01 | +0.2% | $5.03 | $5.03 | $5.03 | 0 | |
| $5.02 | +0.01 | +0.2% | $5.02 | $5.02 | $5.02 | 0 | |
| $5.01 | +0.03 | +0.6% | $5.01 | $5.01 | $5.01 | 0 | |
| $4.98 | +0.03 | +0.6% | $4.98 | $4.98 | $4.98 | 0 | |
| $4.95 | -0.02 | -0.4% | $4.95 | $4.95 | $4.95 | 0 | |
| $4.97 | +0.01 | +0.2% | $4.97 | $4.97 | $4.97 | 0 | |
| $4.96 | +0.01 | +0.2% | $4.96 | $4.96 | $4.96 | 0 | |
| $4.95 | -0.02 | -0.4% | $4.95 | $4.95 | $4.95 | 0 | |
| $4.97 | 0.00 | 0.0% | $4.97 | $4.97 | $4.97 | 0 | |
| $4.97 | -0.04 | -0.8% | $4.97 | $4.97 | $4.97 | 0 | |
| $5.01 | +0.03 | +0.6% | $5.01 | $5.01 | $5.01 | 0 | |
| $4.98 | +0.01 | +0.2% | $4.98 | $4.98 | $4.98 | 0 | |
| $4.97 | -0.01 | -0.2% | $4.97 | $4.97 | $4.97 | 0 | |
| $4.98 | -0.02 | -0.4% | $4.98 | $4.98 | $4.98 | 0 | |
| $5.00 | -0.01 | -0.2% | $5.00 | $5.00 | $5.00 | 0 | |
| $5.01 | -0.03 | -0.6% | $5.01 | $5.01 | $5.01 | 0 | |
| $5.04 | 0.00 | 0.0% | $5.04 | $5.04 | $5.04 | 0 |
- Ticker
- NASDAQ:IVFIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Federated Hermes International Strategic Value Dividend Fund Class IS on 6ix
- What it is
- Mutual fund
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