IVFIX Fund Historical Price Quotes NMFQS:IVFIX
Foreign Large Value | Federated
$4.60
↑
$0.01 (0.22%)
Last Updated: Feb 17, 2026
IVFIX Historical Data
You're viewing historical data for Federated Hermes International Strategic Value Dividend Fund Institutional Shares (IVFIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $4.62 | $4.62 | $4.62 | $4.62 | 0 |
| 2025-12-19 | $4.56 | $4.56 | $4.56 | $4.56 | 0 |
| 2025-12-16 | $4.54 | $4.54 | $4.54 | $4.54 | 0 |
| 2025-12-05 | $4.53 | $4.53 | $4.53 | $4.53 | 0 |
| 2025-12-02 | $4.53 | $4.53 | $4.53 | $4.53 | 0 |
| 2025-12-01 | $4.53 | $4.53 | $4.53 | $4.53 | 0 |
| 2025-11-28 | $4.53 | $4.53 | $4.53 | $4.53 | 0 |
| 2025-11-25 | $4.49 | $4.49 | $4.49 | $4.49 | 0 |
| 2025-11-21 | $4.46 | $4.46 | $4.46 | $4.46 | 0 |
| 2025-11-14 | $4.53 | $4.53 | $4.53 | $4.53 | 0 |
| 2025-11-13 | $4.54 | $4.54 | $4.54 | $4.54 | 0 |
| 2025-11-10 | $4.47 | $4.47 | $4.47 | $4.47 | 0 |
| 2025-11-07 | $4.44 | $4.44 | $4.44 | $4.44 | 0 |
| 2025-10-31 | $4.37 | $4.37 | $4.37 | $4.37 | 0 |
| 2025-10-30 | $4.39 | $4.39 | $4.39 | $4.39 | 0 |
| 2025-10-29 | $4.41 | $4.41 | $4.41 | $4.41 | 0 |
| 2025-10-28 | $4.45 | $4.45 | $4.45 | $4.45 | 0 |
| 2025-10-27 | $4.46 | $4.46 | $4.46 | $4.46 | 0 |
| 2025-10-24 | $4.45 | $4.45 | $4.45 | $4.45 | 0 |
| 2025-10-23 | $4.45 | $4.45 | $4.45 | $4.45 | 0 |
| 2025-10-22 | $4.44 | $4.44 | $4.44 | $4.44 | 0 |
| 2025-10-21 | $4.43 | $4.43 | $4.43 | $4.43 | 0 |
| 2025-10-20 | $4.43 | $4.43 | $4.43 | $4.43 | 0 |
| 2025-10-17 | $4.44 | $4.44 | $4.44 | $4.44 | 0 |
| 2025-10-16 | $4.42 | $4.42 | $4.42 | $4.42 | 0 |
| 2025-10-15 | $4.40 | $4.40 | $4.40 | $4.40 | 0 |