RRFAX Fund Historical Price Quotes NMFQS:RRFAX
Inflation-Protected Bond | Federated
$9.76
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
RRFAX Historical Data
You're viewing historical data for Federated Hermes Inflation Protected Securities Fund Class A Shares (RRFAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $9.91 | $9.91 | $9.91 | $9.91 | 0 |
| 2025-12-19 | $9.91 | $9.91 | $9.91 | $9.91 | 0 |
| 2025-12-11 | $9.91 | $9.91 | $9.91 | $9.91 | 0 |
| 2025-12-05 | $9.92 | $9.92 | $9.92 | $9.92 | 0 |
| 2025-12-02 | $9.93 | $9.93 | $9.93 | $9.93 | 0 |
| 2025-12-01 | $9.93 | $9.93 | $9.93 | $9.93 | 0 |
| 2025-11-28 | $9.96 | $9.96 | $9.96 | $9.96 | 0 |
| 2025-11-25 | $9.98 | $9.98 | $9.98 | $9.98 | 0 |
| 2025-11-21 | $9.95 | $9.95 | $9.95 | $9.95 | 0 |
| 2025-11-14 | $9.91 | $9.91 | $9.91 | $9.91 | 0 |
| 2025-11-13 | $9.92 | $9.92 | $9.92 | $9.92 | 0 |
| 2025-11-10 | $9.92 | $9.92 | $9.92 | $9.92 | 0 |
| 2025-11-07 | $9.93 | $9.93 | $9.93 | $9.93 | 0 |
| 2025-11-03 | $9.92 | $9.92 | $9.92 | $9.92 | 0 |
| 2025-10-31 | $9.93 | $9.93 | $9.93 | $9.93 | 0 |
| 2025-10-30 | $9.92 | $9.92 | $9.92 | $9.92 | 0 |
| 2025-10-29 | $9.93 | $9.93 | $9.93 | $9.93 | 0 |
| 2025-10-28 | $9.99 | $9.99 | $9.99 | $9.99 | 0 |
| 2025-10-27 | $9.99 | $9.99 | $9.99 | $9.99 | 0 |
| 2025-10-24 | $9.99 | $9.99 | $9.99 | $9.99 | 0 |
| 2025-10-23 | $9.99 | $9.99 | $9.99 | $9.99 | 0 |
| 2025-10-22 | $10.02 | $10.02 | $10.02 | $10.02 | 0 |
| 2025-10-21 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2025-10-20 | $9.98 | $9.98 | $9.98 | $9.98 | 0 |
| 2025-10-17 | $9.98 | $9.98 | $9.98 | $9.98 | 0 |
| 2025-10-16 | $9.99 | $9.99 | $9.99 | $9.99 | 0 |
| 2025-10-15 | $9.96 | $9.96 | $9.96 | $9.96 | 0 |