Federated Hermes International Leaders Fund Class R ( FGFRX) - Price History
Monthly price history for FGFRX (Federated Hermes International Leaders Fund Class R)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $46.94 | $46.94 |
| May 2026 | $46.65 | $46.65 |
| April 2026 | $45.77 | $45.77 |
| March 2026 | $43.01 | $43.01 |
| February 2026 | $47.82 | $47.82 |
| January 2026 | $46.04 | $46.04 |
| December 2025 | $43.75 | $43.75 |
| November 2025 | $39.50 | $46.22 |
| October 2025 | $39.16 | $45.81 |
| September 2025 | $38.54 | $45.09 |
| August 2025 | $37.45 | $43.82 |
| July 2025 | $36.17 | $42.32 |
| June 2025 | $36.85 | $43.11 |
| May 2025 | $35.68 | $41.75 |
| April 2025 | $34.03 | $39.81 |
| March 2025 | $33.05 | $38.67 |
| February 2025 | $32.92 | $38.52 |
| January 2025 | $31.67 | $37.05 |
| December 2024 | $29.83 | $34.90 |
| November 2024 | $29.50 | $36.51 |
| October 2024 | $30.17 | $37.34 |
| September 2024 | $31.99 | $39.59 |
| August 2024 | $32.21 | $39.87 |
| July 2024 | $31.40 | $38.86 |
| June 2024 | $30.58 | $37.85 |
| May 2024 | $30.84 | $38.17 |
| April 2024 | $29.79 | $36.87 |
| March 2024 | $30.56 | $37.82 |
| February 2024 | $29.43 | $36.43 |
| January 2024 | $29.08 | $35.99 |
| December 2023 | $29.62 | $36.66 |
| November 2023 | $27.54 | $35.70 |
| October 2023 | $25.46 | $33.01 |
| September 2023 | $26.58 | $34.46 |
| August 2023 | $27.73 | $35.95 |
| July 2023 | $28.79 | $37.32 |
| June 2023 | $28.14 | $36.48 |
| May 2023 | $26.92 | $34.90 |
| April 2023 | $28.07 | $36.39 |
| March 2023 | $27.24 | $35.31 |
| February 2023 | $26.96 | $34.95 |
| January 2023 | $27.38 | $35.50 |
| December 2022 | $24.92 | $32.30 |
| November 2022 | $24.68 | $34.01 |
| October 2022 | $21.74 | $29.95 |
| September 2022 | $20.02 | $27.59 |
| August 2022 | $21.93 | $30.21 |
| July 2022 | $23.22 | $32 |
| June 2022 | $22.23 | $30.63 |
| May 2022 | $24.36 | $33.56 |
| April 2022 | $23.43 | $32.28 |
| March 2022 | $24.94 | $34.36 |
| February 2022 | $25.22 | $34.75 |
| January 2022 | $26.30 | $36.24 |
| December 2021 | $26.84 | $36.98 |
| November 2021 | $21.62 | $40.59 |
| October 2021 | $23.36 | $43.84 |
| September 2021 | $22.68 | $42.57 |
| August 2021 | $23.58 | $44.27 |
| July 2021 | $23.14 | $43.43 |
| June 2021 | $23.01 | $43.20 |
| May 2021 | $23.64 | $44.37 |
| April 2021 | $22.92 | $43.03 |
| March 2021 | $22.15 | $41.58 |
| February 2021 | $21.83 | $40.98 |
| January 2021 | $21.43 | $40.23 |
| December 2020 | $21.77 | $40.86 |
| November 2020 | $20.70 | $38.86 |
| October 2020 | $17.87 | $33.54 |
| September 2020 | $18.57 | $34.86 |
| August 2020 | $19.10 | $35.85 |
| July 2020 | $18.45 | $34.63 |
| June 2020 | $17.49 | $32.83 |
| May 2020 | $16.66 | $31.28 |
| April 2020 | $15.59 | $29.26 |
| March 2020 | $14.61 | $27.42 |
| February 2020 | $16.90 | $31.73 |
| January 2020 | $18.26 | $34.27 |
| December 2019 | $18.88 | $35.45 |
| November 2019 | $18.23 | $34.97 |
| October 2019 | $17.84 | $34.24 |
| September 2019 | $17.25 | $33.10 |
| August 2019 | $16.79 | $32.22 |
| July 2019 | $17.17 | $32.94 |
| June 2019 | $17.48 | $33.53 |
| May 2019 | $16.26 | $31.19 |
| April 2019 | $17.46 | $33.50 |
| March 2019 | $16.61 | $31.90 |
| February 2019 | $16.46 | $31.65 |
| January 2019 | $15.96 | $30.70 |
| December 2018 | $14.89 | $28.65 |
| November 2018 | $15.99 | $31.57 |
| October 2018 | $16.13 | $31.85 |
| September 2018 | $17.98 | $35.50 |
| August 2018 | $17.78 | $35.10 |
| July 2018 | $18.43 | $36.39 |
| June 2018 | $17.96 | $35.46 |
| May 2018 | $18.66 | $36.84 |
| April 2018 | $19.30 | $38.09 |
| March 2018 | $18.76 | $37.03 |
| February 2018 | $19.01 | $37.53 |
| January 2018 | $19.91 | $39.30 |
| December 2017 | $18.84 | $37.19 |
| November 2017 | $18.57 | $36.73 |
| October 2017 | $18.42 | $36.43 |
| September 2017 | $18.19 | $35.97 |
| August 2017 | $17.39 | $34.40 |
| July 2017 | $17.49 | $34.60 |
| June 2017 | $17.10 | $33.83 |
| May 2017 | $17 | $33.63 |
| April 2017 | $16.60 | $32.83 |
| March 2017 | $15.96 | $31.56 |
| February 2017 | $15.38 | $30.42 |
| January 2017 | $15.28 | $30.22 |
| December 2016 | $14.75 | $29.17 |
| November 2016 | $14.25 | $28.75 |
| October 2016 | $14.39 | $29.04 |
| September 2016 | $14.49 | $29.24 |
| August 2016 | $14.41 | $29.08 |
| July 2016 | $14.17 | $28.60 |
| June 2016 | $13.38 | $27 |
| May 2016 | $14.42 | $29.10 |
| April 2016 | $14.52 | $29.31 |
| March 2016 | $14.32 | $28.89 |
| February 2016 | $13.28 | $26.81 |
| January 2016 | $14.02 | $28.29 |
| December 2015 | $15.22 | $30.72 |
| November 2015 | $15.72 | $32.11 |
| October 2015 | $15.93 | $32.55 |
| September 2015 | $14.92 | $30.48 |
| August 2015 | $15.77 | $32.23 |
| July 2015 | $16.99 | $34.71 |
| June 2015 | $16.74 | $34.20 |
| May 2015 | $17.12 | $34.99 |
| April 2015 | $17.06 | $34.86 |
| March 2015 | $16.59 | $33.89 |
| February 2015 | $16.57 | $33.85 |
| January 2015 | $15.53 | $31.73 |
| December 2014 | $15.59 | $31.86 |
| November 2014 | $16.16 | $33.32 |
| October 2014 | $15.58 | $32.14 |
| September 2014 | $15.69 | $32.37 |
| August 2014 | $16.28 | $33.58 |
| July 2014 | $16.16 | $33.32 |
| June 2014 | $16.78 | $34.61 |
| May 2014 | $16.96 | $34.97 |
| April 2014 | $16.78 | $34.60 |
| March 2014 | $16.70 | $34.45 |
| February 2014 | $16.69 | $34.42 |
| January 2014 | $15.71 | $32.40 |
| December 2013 | $16.34 | $33.71 |
| November 2013 | $16.05 | $33.47 |
| October 2013 | $15.86 | $33.08 |
| September 2013 | $15.27 | $31.85 |
| August 2013 | $13.93 | $29.04 |
| July 2013 | $14.22 | $29.65 |
| June 2013 | $13.09 | $27.30 |
FGFRX
Price: $46.94
52 week price:
Dividend Yield: 8.41%
5-year range yield:
Forward Dividend Yield: 4.04%
Dividend Per Share: 1.88 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 5
DGR3: 30.00%