Federated Hermes International Leaders Fund Class R6 Shares ( FGRSX) - Price History
Monthly price history for FGRSX (Federated Hermes International Leaders Fund Class R6 Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $47.39 | $47.39 |
| May 2026 | $47.08 | $47.08 |
| April 2026 | $46.17 | $46.17 |
| March 2026 | $43.37 | $43.37 |
| February 2026 | $48.20 | $48.20 |
| January 2026 | $46.38 | $46.38 |
| December 2025 | $44.06 | $44.06 |
| November 2025 | $39.80 | $46.70 |
| October 2025 | $39.43 | $46.27 |
| September 2025 | $38.80 | $45.53 |
| August 2025 | $37.69 | $44.22 |
| July 2025 | $36.39 | $42.70 |
| June 2025 | $37.05 | $43.47 |
| May 2025 | $35.86 | $42.08 |
| April 2025 | $34.18 | $40.11 |
| March 2025 | $33.20 | $38.95 |
| February 2025 | $33.05 | $38.78 |
| January 2025 | $31.77 | $37.28 |
| December 2024 | $29.92 | $35.11 |
| November 2024 | $30 | $37.42 |
| October 2024 | $30.24 | $37.72 |
| September 2024 | $32.04 | $39.97 |
| August 2024 | $32.26 | $40.24 |
| July 2024 | $31.42 | $39.20 |
| June 2024 | $30.60 | $38.17 |
| May 2024 | $31.23 | $38.96 |
| April 2024 | $29.78 | $37.15 |
| March 2024 | $30.54 | $38.09 |
| February 2024 | $29.40 | $36.68 |
| January 2024 | $29.04 | $36.22 |
| December 2023 | $29.56 | $36.88 |
| November 2023 | $27.48 | $36.05 |
| October 2023 | $25.40 | $33.31 |
| September 2023 | $26.51 | $34.77 |
| August 2023 | $27.64 | $36.25 |
| July 2023 | $28.68 | $37.62 |
| June 2023 | $28.02 | $36.76 |
| May 2023 | $26.80 | $35.15 |
| April 2023 | $27.93 | $36.64 |
| March 2023 | $27.10 | $35.54 |
| February 2023 | $26.80 | $35.16 |
| January 2023 | $27.22 | $35.71 |
| December 2022 | $24.76 | $32.47 |
| November 2022 | $24.52 | $34.34 |
| October 2022 | $21.58 | $30.23 |
| September 2022 | $19.88 | $27.84 |
| August 2022 | $21.76 | $30.47 |
| July 2022 | $23.03 | $32.26 |
| June 2022 | $22.03 | $30.86 |
| May 2022 | $24.14 | $33.81 |
| April 2022 | $23.20 | $32.50 |
| March 2022 | $24.69 | $34.58 |
| February 2022 | $24.96 | $34.96 |
| January 2022 | $26.02 | $36.44 |
| December 2021 | $26.55 | $37.18 |
| November 2021 | $21.41 | $40.95 |
| October 2021 | $23.11 | $44.20 |
| September 2021 | $22.43 | $42.90 |
| August 2021 | $23.32 | $44.60 |
| July 2021 | $22.87 | $43.73 |
| June 2021 | $22.74 | $43.48 |
| May 2021 | $23.34 | $44.64 |
| April 2021 | $22.63 | $43.27 |
| March 2021 | $21.86 | $41.80 |
| February 2021 | $21.54 | $41.18 |
| January 2021 | $21.13 | $40.41 |
| December 2020 | $21.46 | $41.03 |
| November 2020 | $20.40 | $39.15 |
| October 2020 | $17.59 | $33.77 |
| September 2020 | $18.28 | $35.09 |
| August 2020 | $18.79 | $36.07 |
| July 2020 | $18.15 | $34.83 |
| June 2020 | $17.20 | $33.01 |
| May 2020 | $16.38 | $31.44 |
| April 2020 | $15.32 | $29.40 |
| March 2020 | $14.35 | $27.54 |
| February 2020 | $16.59 | $31.85 |
| January 2020 | $17.92 | $34.39 |
| December 2019 | $18.53 | $35.56 |
| November 2019 | $17.87 | $35.22 |
| October 2019 | $17.49 | $34.48 |
| September 2019 | $16.90 | $33.32 |
| August 2019 | $16.45 | $32.42 |
| July 2019 | $16.81 | $33.13 |
| June 2019 | $17.10 | $33.71 |
| May 2019 | $15.90 | $31.34 |
| April 2019 | $17.07 | $33.65 |
| March 2019 | $16.26 | $32.04 |
| February 2019 | $16.12 | $31.77 |
| January 2019 | $15.63 | $30.80 |
| December 2018 | $14.58 | $28.73 |
| November 2018 | $15.65 | $31.88 |
| October 2018 | $15.78 | $32.14 |
| September 2018 | $17.58 | $35.82 |
| August 2018 | $17.37 | $35.39 |
| July 2018 | $18 | $36.68 |
| June 2018 | $17.54 | $35.73 |
| May 2018 | $18.21 | $37.10 |
| April 2018 | $18.82 | $38.34 |
| March 2018 | $18.29 | $37.27 |
| February 2018 | $18.53 | $37.75 |
| January 2018 | $19.39 | $39.51 |
| December 2017 | $18.34 | $37.37 |
| November 2017 | $18.07 | $37.07 |
| October 2017 | $17.92 | $36.75 |
| September 2017 | $17.68 | $36.27 |
| August 2017 | $16.90 | $34.67 |
| July 2017 | $17 | $34.87 |
| June 2017 | $16.61 | $34.07 |
| May 2017 | $16.51 | $33.86 |
| April 2017 | $16.11 | $33.04 |
| March 2017 | $15.48 | $31.74 |
| February 2017 | $14.92 | $30.59 |
| January 2017 | $14.81 | $30.37 |
| December 2016 | $14.29 | $29.31 |
| November 2016 | $13.79 | $29 |
| October 2016 | $13.93 | $29.29 |
| September 2016 | $14.02 | $29.48 |
| August 2016 | $13.94 | $29.31 |
| July 2016 | $13.70 | $28.81 |
| June 2016 | $12.93 | $27.19 |
| May 2016 | $13.93 | $29.29 |
| April 2016 | $14.03 | $29.49 |
| March 2016 | $13.82 | $29.06 |
| February 2016 | $12.82 | $26.95 |
| January 2016 | $13.52 | $28.42 |
| December 2015 | $14.68 | $30.86 |
| November 2015 | $15.14 | $32.37 |
| October 2015 | $15.34 | $32.80 |
| September 2015 | $14.36 | $30.71 |
| August 2015 | $15.18 | $32.46 |
| July 2015 | $16.34 | $34.94 |
| June 2015 | $16.10 | $34.41 |
| May 2015 | $16.46 | $35.19 |
| April 2015 | $16.40 | $35.05 |
| March 2015 | $15.93 | $34.06 |
| February 2015 | $15.91 | $34.01 |
| January 2015 | $14.91 | $31.87 |
| December 2014 | $14.96 | $31.98 |
| November 2014 | $15.49 | $33.48 |
| October 2014 | $14.94 | $32.29 |
| September 2014 | $15.04 | $32.51 |
| August 2014 | $15.60 | $33.71 |
| July 2014 | $15.47 | $33.43 |
| June 2014 | $16.06 | $34.72 |
| May 2014 | $16.22 | $35.07 |
| April 2014 | $16.04 | $34.68 |
| March 2014 | $15.97 | $34.51 |
| February 2014 | $15.95 | $34.47 |
| January 2014 | $15 | $32.43 |
| December 2013 | $15.60 | $33.73 |
| November 2013 | $15.32 | $33.51 |
| October 2013 | $15.14 | $33.11 |
| September 2013 | $14.56 | $31.86 |
| August 2013 | $13.28 | $29.04 |
FGRSX
Price: $47.39
52 week price:
Dividend Yield: 8.77%
5-year range yield:
Forward Dividend Yield: 4.88%
Dividend Per Share: 2.29 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%