Federated Hermes International Leaders Fund Class A Shares ( FGFAX) - Price History
Monthly price history for FGFAX (Federated Hermes International Leaders Fund Class A Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $47.37 | $47.37 |
| May 2026 | $47.07 | $47.07 |
| April 2026 | $46.17 | $46.17 |
| March 2026 | $43.39 | $43.39 |
| February 2026 | $48.24 | $48.24 |
| January 2026 | $46.43 | $46.43 |
| December 2025 | $44.12 | $44.12 |
| November 2025 | $39.86 | $46.63 |
| October 2025 | $39.50 | $46.21 |
| September 2025 | $38.87 | $45.48 |
| August 2025 | $37.77 | $44.19 |
| July 2025 | $36.48 | $42.68 |
| June 2025 | $37.15 | $43.46 |
| May 2025 | $35.98 | $42.09 |
| April 2025 | $34.30 | $40.13 |
| March 2025 | $33.31 | $38.97 |
| February 2025 | $33.18 | $38.82 |
| January 2025 | $31.91 | $37.33 |
| December 2024 | $30.05 | $35.16 |
| November 2024 | $29.72 | $36.83 |
| October 2024 | $30.39 | $37.66 |
| September 2024 | $32.21 | $39.92 |
| August 2024 | $32.44 | $40.20 |
| July 2024 | $31.62 | $39.18 |
| June 2024 | $30.78 | $38.15 |
| May 2024 | $31.04 | $38.47 |
| April 2024 | $29.99 | $37.16 |
| March 2024 | $30.75 | $38.11 |
| February 2024 | $29.62 | $36.71 |
| January 2024 | $29.26 | $36.26 |
| December 2023 | $29.80 | $36.93 |
| November 2023 | $27.71 | $35.99 |
| October 2023 | $25.61 | $33.27 |
| September 2023 | $26.74 | $34.73 |
| August 2023 | $27.89 | $36.23 |
| July 2023 | $28.95 | $37.61 |
| June 2023 | $28.29 | $36.75 |
| May 2023 | $27.06 | $35.15 |
| April 2023 | $28.22 | $36.66 |
| March 2023 | $27.38 | $35.56 |
| February 2023 | $27.09 | $35.19 |
| January 2023 | $27.52 | $35.75 |
| December 2022 | $25.04 | $32.52 |
| November 2022 | $24.80 | $34.29 |
| October 2022 | $21.83 | $30.19 |
| September 2022 | $20.11 | $27.81 |
| August 2022 | $22.02 | $30.44 |
| July 2022 | $23.32 | $32.25 |
| June 2022 | $22.32 | $30.86 |
| May 2022 | $24.45 | $33.81 |
| April 2022 | $23.51 | $32.51 |
| March 2022 | $25.02 | $34.60 |
| February 2022 | $25.30 | $34.99 |
| January 2022 | $26.38 | $36.48 |
| December 2021 | $26.92 | $37.23 |
| November 2021 | $21.72 | $40.90 |
| October 2021 | $23.45 | $44.15 |
| September 2021 | $22.77 | $42.87 |
| August 2021 | $23.67 | $44.57 |
| July 2021 | $23.22 | $43.72 |
| June 2021 | $23.09 | $43.48 |
| May 2021 | $23.72 | $44.65 |
| April 2021 | $22.99 | $43.29 |
| March 2021 | $22.22 | $41.83 |
| February 2021 | $21.90 | $41.23 |
| January 2021 | $21.49 | $40.46 |
| December 2020 | $21.82 | $41.09 |
| November 2020 | $20.75 | $39.11 |
| October 2020 | $17.90 | $33.74 |
| September 2020 | $18.61 | $35.07 |
| August 2020 | $19.14 | $36.06 |
| July 2020 | $18.48 | $34.83 |
| June 2020 | $17.52 | $33.01 |
| May 2020 | $16.69 | $31.46 |
| April 2020 | $15.61 | $29.42 |
| March 2020 | $14.63 | $27.57 |
| February 2020 | $16.92 | $31.89 |
| January 2020 | $18.28 | $34.44 |
| December 2019 | $18.90 | $35.62 |
| November 2019 | $18.24 | $35.18 |
| October 2019 | $17.85 | $34.44 |
| September 2019 | $17.26 | $33.29 |
| August 2019 | $16.80 | $32.40 |
| July 2019 | $17.17 | $33.13 |
| June 2019 | $17.48 | $33.71 |
| May 2019 | $16.25 | $31.35 |
| April 2019 | $17.45 | $33.67 |
| March 2019 | $16.62 | $32.06 |
| February 2019 | $16.48 | $31.80 |
| January 2019 | $15.99 | $30.85 |
| December 2018 | $14.92 | $28.78 |
| November 2018 | $16.02 | $31.80 |
| October 2018 | $16.16 | $32.07 |
| September 2018 | $18.01 | $35.75 |
| August 2018 | $17.80 | $35.33 |
| July 2018 | $18.46 | $36.63 |
| June 2018 | $17.98 | $35.69 |
| May 2018 | $18.68 | $37.07 |
| April 2018 | $19.31 | $38.32 |
| March 2018 | $18.77 | $37.25 |
| February 2018 | $19.02 | $37.75 |
| January 2018 | $19.91 | $39.52 |
| December 2017 | $18.84 | $37.39 |
| November 2017 | $18.57 | $36.99 |
| October 2017 | $18.42 | $36.69 |
| September 2017 | $18.17 | $36.21 |
| August 2017 | $17.38 | $34.63 |
| July 2017 | $17.48 | $34.83 |
| June 2017 | $17.09 | $34.05 |
| May 2017 | $16.98 | $33.84 |
| April 2017 | $16.58 | $33.03 |
| March 2017 | $15.94 | $31.75 |
| February 2017 | $15.36 | $30.60 |
| January 2017 | $15.25 | $30.39 |
| December 2016 | $14.72 | $29.33 |
| November 2016 | $14.22 | $28.93 |
| October 2016 | $14.36 | $29.22 |
| September 2016 | $14.46 | $29.42 |
| August 2016 | $14.37 | $29.25 |
| July 2016 | $14.14 | $28.77 |
| June 2016 | $13.34 | $27.15 |
| May 2016 | $14.38 | $29.26 |
| April 2016 | $14.48 | $29.46 |
| March 2016 | $14.27 | $29.04 |
| February 2016 | $13.24 | $26.94 |
| January 2016 | $13.97 | $28.42 |
| December 2015 | $15.16 | $30.86 |
| November 2015 | $15.65 | $32.30 |
| October 2015 | $15.87 | $32.74 |
| September 2015 | $14.85 | $30.65 |
| August 2015 | $15.71 | $32.41 |
| July 2015 | $16.91 | $34.89 |
| June 2015 | $16.66 | $34.37 |
| May 2015 | $17.04 | $35.17 |
| April 2015 | $16.98 | $35.04 |
| March 2015 | $16.51 | $34.06 |
| February 2015 | $16.48 | $34.01 |
| January 2015 | $15.45 | $31.88 |
| December 2014 | $15.51 | $32 |
| November 2014 | $16.06 | $33.41 |
| October 2014 | $15.49 | $32.23 |
| September 2014 | $15.60 | $32.46 |
| August 2014 | $16.19 | $33.67 |
| July 2014 | $16.06 | $33.40 |
| June 2014 | $16.68 | $34.69 |
| May 2014 | $16.85 | $35.05 |
| April 2014 | $16.67 | $34.67 |
| March 2014 | $16.59 | $34.51 |
| February 2014 | $16.58 | $34.48 |
| January 2014 | $15.60 | $32.45 |
| December 2013 | $16.23 | $33.76 |
| November 2013 | $15.94 | $33.49 |
| October 2013 | $15.75 | $33.09 |
| September 2013 | $15.16 | $31.85 |
| August 2013 | $13.82 | $29.04 |
| July 2013 | $14.11 | $29.65 |
| June 2013 | $12.99 | $27.30 |
| May 2013 | $13.64 | $28.66 |
| April 2013 | $13.38 | $28.12 |
| March 2013 | $13.15 | $27.63 |
| February 2013 | $13.26 | $27.86 |
| January 2013 | $13.42 | $28.19 |
| December 2012 | $12.76 | $26.82 |
| November 2012 | $12.11 | $25.65 |
| October 2012 | $11.62 | $24.60 |
| September 2012 | $11.45 | $24.25 |
| August 2012 | $11.06 | $23.42 |
| July 2012 | $10.72 | $22.70 |
| June 2012 | $10.64 | $22.54 |
| May 2012 | $10 | $21.19 |
| April 2012 | $11.40 | $24.14 |
| March 2012 | $11.73 | $24.85 |
| February 2012 | $11.59 | $24.54 |
| January 2012 | $10.73 | $22.73 |
| December 2011 | $9.81 | $20.78 |
| November 2011 | $10.06 | $21.41 |
| October 2011 | $10.54 | $22.43 |
| September 2011 | $9.25 | $19.67 |
| August 2011 | $10.73 | $22.82 |
| July 2011 | $12.05 | $25.63 |
| June 2011 | $12.44 | $26.47 |
| May 2011 | $12.77 | $27.17 |
| April 2011 | $13.11 | $27.89 |
| March 2011 | $12.37 | $26.32 |
| February 2011 | $12.57 | $26.73 |
| January 2011 | $12.30 | $26.17 |
| December 2010 | $12.04 | $25.62 |
| November 2010 | $10.94 | $23.32 |
| October 2010 | $11.26 | $24 |
| September 2010 | $10.81 | $23.03 |
| August 2010 | $9.52 | $20.29 |
| July 2010 | $10.04 | $21.40 |
| June 2010 | $8.95 | $19.08 |
| May 2010 | $9.03 | $19.24 |
| April 2010 | $10.20 | $21.74 |
| March 2010 | $10.24 | $21.81 |
| February 2010 | $9.42 | $20.08 |
| January 2010 | $9.54 | $20.32 |
| December 2009 | $10.16 | $21.64 |
| November 2009 | $9.96 | $21.24 |
| October 2009 | $9.46 | $20.29 |
| September 2009 | $9.71 | $20.83 |
| August 2009 | $9.13 | $19.58 |
| July 2009 | $8.85 | $18.97 |
| June 2009 | $7.67 | $16.44 |
| May 2009 | $7.74 | $16.61 |
| April 2009 | $6.74 | $14.46 |
| March 2009 | $5.76 | $12.35 |
| February 2009 | $5.41 | $11.61 |
| January 2009 | $5.94 | $12.74 |
| December 2008 | $6.79 | $14.56 |
| November 2008 | $6.36 | $13.97 |
| October 2008 | $7.04 | $15.46 |
| September 2008 | $8.92 | $19.58 |
| August 2008 | $9.91 | $21.76 |
| July 2008 | $9.91 | $21.75 |
| June 2008 | $10 | $21.95 |
| May 2008 | $11.15 | $24.48 |
| April 2008 | $11.07 | $24.31 |
| March 2008 | $10.56 | $23.18 |
| February 2008 | $10.42 | $22.87 |
| January 2008 | $10.68 | $23.44 |
| December 2007 | $11.64 | $25.56 |
| November 2007 | $11.78 | $26.04 |
| October 2007 | $12.44 | $27.49 |
| September 2007 | $11.84 | $26.16 |
| August 2007 | $11.50 | $25.40 |
| July 2007 | $11.64 | $25.71 |
| June 2007 | $11.92 | $26.34 |
| May 2007 | $11.98 | $26.48 |
| April 2007 | $11.68 | $25.82 |
| March 2007 | $11.26 | $24.87 |
| February 2007 | $10.84 | $23.94 |
| January 2007 | $10.91 | $24.11 |
| December 2006 | $10.72 | $23.68 |
| November 2006 | $10.42 | $23.49 |
| October 2006 | $10.07 | $22.71 |
| September 2006 | $9.78 | $22.05 |
| August 2006 | $9.60 | $21.64 |
| July 2006 | $9.39 | $21.17 |
| June 2006 | $9.33 | $21.04 |
| May 2006 | $9.41 | $21.22 |
| April 2006 | $9.78 | $22.05 |
| March 2006 | $9.35 | $21.07 |
| February 2006 | $8.96 | $20.19 |
| January 2006 | $8.94 | $20.16 |
| December 2005 | $8.39 | $18.92 |
| November 2005 | $8.05 | $18.22 |
| October 2005 | $7.94 | $17.99 |
| September 2005 | $8.12 | $18.38 |
| August 2005 | $7.82 | $17.70 |
| July 2005 | $7.61 | $17.23 |
| June 2005 | $7.32 | $16.57 |
| May 2005 | $7.19 | $16.29 |
| April 2005 | $7.17 | $16.24 |
| March 2005 | $7.40 | $16.76 |
| February 2005 | $7.53 | $17.06 |
| January 2005 | $7.22 | $16.36 |
| December 2004 | $7.34 | $16.61 |
| November 2004 | $6.94 | $16.33 |
| October 2004 | $6.54 | $15.40 |
| September 2004 | $6.34 | $14.93 |
| August 2004 | $6.23 | $14.66 |
| July 2004 | $6.17 | $14.52 |
| June 2004 | $6.45 | $15.17 |
| May 2004 | $6.32 | $14.88 |
| April 2004 | $6.29 | $14.81 |
| March 2004 | $6.50 | $15.30 |
| February 2004 | $6.56 | $15.44 |
| January 2004 | $6.39 | $15.03 |
| December 2003 | $6.27 | $14.75 |
| November 2003 | $5.31 | $15.44 |
| October 2003 | $5.35 | $15.54 |
| September 2003 | $5 | $14.52 |
| August 2003 | $5.03 | $14.61 |
| July 2003 | $4.99 | $14.49 |
| June 2003 | $4.78 | $13.90 |
| May 2003 | $4.69 | $13.62 |
| April 2003 | $4.34 | $12.60 |
| March 2003 | $3.86 | $11.23 |
| February 2003 | $3.89 | $11.31 |
| January 2003 | $4.02 | $11.69 |
| December 2002 | $4.16 | $12.10 |
| November 2002 | $4.44 | $13.12 |
| October 2002 | $4.11 | $12.15 |
| September 2002 | $3.76 | $11.12 |
| August 2002 | $4.32 | $12.76 |
| July 2002 | $4.25 | $12.55 |
| June 2002 | $4.75 | $14.02 |
| May 2002 | $5.07 | $14.98 |
| April 2002 | $5.09 | $15.03 |
| March 2002 | $5.23 | $15.44 |
| February 2002 | $4.95 | $14.63 |
| January 2002 | $5.06 | $14.94 |
| December 2001 | $5.14 | $15.19 |
| November 2001 | $4.75 | $15.03 |
| October 2001 | $4.35 | $13.76 |
| September 2001 | $4.34 | $13.71 |
| August 2001 | $4.76 | $15.07 |
| July 2001 | $4.97 | $15.73 |
| June 2001 | $5.03 | $15.90 |
| May 2001 | $4.99 | $15.79 |
| April 2001 | $4.84 | $15.29 |
| March 2001 | $4.67 | $14.78 |
| February 2001 | $4.92 | $15.55 |
| January 2001 | $5.22 | $16.52 |
| December 2000 | $5.12 | $16.19 |
| November 2000 | $4.56 | $14.58 |
| October 2000 | $4.81 | $15.39 |
| September 2000 | $4.78 | $15.28 |
| August 2000 | $4.65 | $14.88 |
| July 2000 | $4.24 | $13.57 |
| June 2000 | $4 | $12.79 |
| May 2000 | $3.95 | $12.64 |
| April 2000 | $3.90 | $12.48 |
| March 2000 | $4.02 | $12.84 |
| February 2000 | $3.72 | $11.89 |
| January 2000 | $3.87 | $12.39 |
| December 1999 | $4.17 | $13.33 |
| November 1999 | $4.13 | $13.21 |
| October 1999 | $4.09 | $13.07 |
| September 1999 | $3.79 | $12.12 |
| August 1999 | $3.85 | $12.30 |
| July 1999 | $3.96 | $12.65 |
| June 1999 | $4.11 | $13.15 |
| May 1999 | $3.94 | $12.60 |
| April 1999 | $4.13 | $13.22 |
| March 1999 | $3.88 | $12.42 |
| February 1999 | $3.77 | $12.06 |
| January 1999 | $3.84 | $12.27 |
| December 1998 | $3.83 | $12.25 |
| November 1998 | $3.75 | $11.99 |
| October 1998 | $3.47 | $11.09 |
| September 1998 | $3.13 | $10 |
FGFAX
Price: $47.37
52 week price:
Dividend Yield: 8.66%
5-year range yield:
Forward Dividend Yield: 4.28%
Dividend Per Share: 2.01 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 26
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%