Stock listing

NASDAQ:RRFIX Federated Hermes Inflation Protected Securities Fund - IS Class Mutual Fund

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Share price · NASDAQ:RRFIX

$9.49 USD -0.02 (-0.2%)

Close on Nov 2, 2026

Past year -5.1% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits

Day range: $9.49 – $9.49 USDNov 2, 2026
52-week range: $9.26 – $10.07 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
Traded on an average day: $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:RRFIX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Nov 2	$9.49	-0.02	-0.2%	$9.49	$9.49	$9.49
Fri, Oct 30	$9.51	+0.02	+0.2%	$9.51	$9.51	$9.51
Thu, Oct 29	$9.49	+0.02	+0.2%	$9.49	$9.49	$9.49
Wed, Oct 28	$9.47	0.00	0.0%	$9.47	$9.47	$9.47
Tue, Oct 27	$9.47	0.00	0.0%	$9.47	$9.47	$9.47
Mon, Oct 26	$9.47	0.00	0.0%	$9.47	$9.47	$9.47
Fri, Oct 23	$9.47	0.00	0.0%	$9.47	$9.47	$9.47
Thu, Oct 22	$9.47	+0.07	+0.7%	$9.47	$9.47	$9.47
Wed, Oct 21	$9.40	0.00	0.0%	$9.40	$9.40	$9.40
Tue, Oct 20	$9.40	+0.02	+0.2%	$9.40	$9.40	$9.40
Mon, Oct 19	$9.38	-0.03	-0.3%	$9.38	$9.38	$9.38
Fri, Oct 16	$9.41	+0.03	+0.3%	$9.41	$9.41	$9.41
Thu, Oct 15	$9.38	+0.04	+0.4%	$9.38	$9.38	$9.38
Wed, Oct 14	$9.34	+0.03	+0.3%	$9.34	$9.34	$9.34
Tue, Oct 13	$9.31	+0.01	+0.1%	$9.31	$9.31	$9.31
Mon, Oct 12	$9.30	0.00	0.0%	$9.30	$9.30	$9.30
Fri, Oct 9	$9.30	-0.01	-0.1%	$9.30	$9.30	$9.30
Thu, Oct 8	$9.31	+0.02	+0.2%	$9.31	$9.31	$9.31
Wed, Oct 7	$9.29	+0.01	+0.1%	$9.29	$9.29	$9.29
Tue, Oct 6	$9.28	+0.02	+0.2%	$9.28	$9.28	$9.28
Mon, Oct 5	$9.26	-0.01	-0.1%	$9.26	$9.26	$9.26
Fri, Oct 2	$9.27	-0.02	-0.2%	$9.27	$9.27	$9.27
Thu, Oct 1	$9.29	+0.02	+0.2%	$9.29	$9.29	$9.29
Wed, Sep 30	$9.27	0.00	0.0%	$9.27	$9.27	$9.27
Tue, Sep 29	$9.27	0.00	0.0%	$9.27	$9.27	$9.27
Mon, Sep 28	$9.27	-0.04	-0.4%	$9.27	$9.27	$9.27
Fri, Sep 25	$9.31	-0.09	-1.0%	$9.31	$9.31	$9.31
Thu, Sep 24	$9.40	0.00	0.0%	$9.40	$9.40	$9.40
Wed, Sep 23	$9.40	-0.06	-0.6%	$9.40	$9.40	$9.40
Tue, Sep 22	$9.46	-0.01	-0.1%	$9.46	$9.46	$9.46
Mon, Sep 21	$9.47	+0.03	+0.3%	$9.47	$9.47	$9.47
Fri, Sep 18	$9.44	-0.03	-0.3%	$9.44	$9.44	$9.44
Thu, Sep 17	$9.47	+0.02	+0.2%	$9.47	$9.47	$9.47
Wed, Sep 16	$9.45	-0.03	-0.3%	$9.45	$9.45	$9.45
Tue, Sep 15	$9.48	0.00	0.0%	$9.48	$9.48	$9.48
Mon, Sep 14	$9.48	-0.01	-0.1%	$9.48	$9.48	$9.48
Fri, Sep 11	$9.49	-0.04	-0.4%	$9.49	$9.49	$9.49
Thu, Sep 10	$9.53	-0.03	-0.3%	$9.53	$9.53	$9.53
Wed, Sep 9	$9.56	-0.02	-0.2%	$9.56	$9.56	$9.56
Tue, Sep 8	$9.58	0.00	0.0%	$9.58	$9.58	$9.58
Fri, Sep 4	$9.58	0.00	0.0%	$9.58	$9.58	$9.58
Thu, Sep 3	$9.58	+0.01	+0.1%	$9.58	$9.58	$9.58
Wed, Sep 2	$9.57	+0.01	+0.1%	$9.57	$9.57	$9.57
Tue, Sep 1	$9.56	-0.01	-0.1%	$9.56	$9.56	$9.56
Mon, Aug 31	$9.57	0.00	0.0%	$9.57	$9.57	$9.57
Fri, Aug 28	$9.57	-0.05	-0.5%	$9.57	$9.57	$9.57
Thu, Aug 27	$9.62	0.00	0.0%	$9.62	$9.62	$9.62
Wed, Aug 26	$9.62	-0.01	-0.1%	$9.62	$9.62	$9.62
Tue, Aug 25	$9.63	+0.03	+0.3%	$9.63	$9.63	$9.63
Mon, Aug 24	$9.60	+0.02	+0.2%	$9.60	$9.60	$9.60
Fri, Aug 21	$9.58	-0.04	-0.4%	$9.58	$9.58	$9.58
Thu, Aug 20	$9.62	0.00	0.0%	$9.62	$9.62	$9.62
Wed, Aug 19	$9.62	+0.05	+0.5%	$9.62	$9.62	$9.62
Tue, Aug 18	$9.57	+0.02	+0.2%	$9.57	$9.57	$9.57
Mon, Aug 17	$9.55	-0.02	-0.2%	$9.55	$9.55	$9.55
Fri, Aug 14	$9.57	-0.02	-0.2%	$9.57	$9.57	$9.57
Thu, Aug 13	$9.59	+0.02	+0.2%	$9.59	$9.59	$9.59
Wed, Aug 12	$9.57	0.00	0.0%	$9.57	$9.57	$9.57
Tue, Aug 11	$9.57	+0.01	+0.1%	$9.57	$9.57	$9.57
Mon, Aug 10	$9.56	-0.02	-0.2%	$9.56	$9.56	$9.56
Fri, Aug 7	$9.58	+0.01	+0.1%	$9.58	$9.58	$9.58
Thu, Aug 6	$9.57	-0.01	-0.1%	$9.57	$9.57	$9.57
Wed, Aug 5	$9.58	0.00	0.0%	$9.58	$9.58	$9.58
Tue, Aug 4	$9.58	+0.02	+0.2%	$9.58	$9.58	$9.58
Mon, Aug 3	$9.56	0.00	0.0%	$9.56	$9.56	$9.56

Ticker: NASDAQ:RRFIX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Federated Hermes Inflation Protected Securities Fund - IS Class on 6ix

What it is: Mutual fund