Federated Hermes Emerging Markets Equity Fund Class IS ( PIEFX) - Price History
Monthly price history for PIEFX (Federated Hermes Emerging Markets Equity Fund Class IS)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $27.71 | $27.71 |
| June 2026 | $27.96 | $27.96 |
| May 2026 | $27.99 | $27.99 |
| April 2026 | $24.37 | $24.37 |
| March 2026 | $20.88 | $20.88 |
| February 2026 | $23.45 | $23.45 |
| January 2026 | $22.70 | $22.70 |
| December 2025 | $20.27 | $20.27 |
| November 2025 | $19.87 | $20.22 |
| October 2025 | $20.51 | $20.87 |
| September 2025 | $20.17 | $20.52 |
| August 2025 | $18.30 | $18.62 |
| July 2025 | $17.64 | $17.95 |
| June 2025 | $17.60 | $17.91 |
| May 2025 | $16.43 | $16.72 |
| April 2025 | $15.80 | $16.08 |
| March 2025 | $15.65 | $15.92 |
| February 2025 | $15.65 | $15.92 |
| January 2025 | $15.16 | $15.42 |
| December 2024 | $14.88 | $15.14 |
| November 2024 | $15.17 | $15.61 |
| October 2024 | $15.57 | $16.02 |
| September 2024 | $15.82 | $16.27 |
| August 2024 | $15.19 | $15.63 |
| July 2024 | $14.83 | $15.26 |
| June 2024 | $14.96 | $15.39 |
| May 2024 | $14.31 | $14.72 |
| April 2024 | $14.09 | $14.49 |
| March 2024 | $14.05 | $14.45 |
| February 2024 | $13.63 | $14.02 |
| January 2024 | $12.76 | $13.13 |
| December 2023 | $13.30 | $13.68 |
| November 2023 | $13.11 | $13.57 |
| October 2023 | $12.19 | $12.62 |
| September 2023 | $12.60 | $13.05 |
| August 2023 | $13.16 | $13.63 |
| July 2023 | $14.01 | $14.51 |
| June 2023 | $13.36 | $13.83 |
| May 2023 | $12.95 | $13.41 |
| April 2023 | $13.33 | $13.80 |
| March 2023 | $13.86 | $14.35 |
| February 2023 | $13.23 | $13.70 |
| January 2023 | $14.26 | $14.76 |
| December 2022 | $12.69 | $13.14 |
| November 2022 | $13 | $13.59 |
| October 2022 | $11.09 | $11.60 |
| September 2022 | $11.55 | $12.08 |
| August 2022 | $13.38 | $13.99 |
| July 2022 | $13.60 | $14.22 |
| June 2022 | $13.79 | $14.42 |
| May 2022 | $14.58 | $15.25 |
| April 2022 | $14.26 | $14.91 |
| March 2022 | $15.46 | $16.16 |
| February 2022 | $16.12 | $16.85 |
| January 2022 | $17.16 | $17.94 |
| December 2021 | $18.29 | $19.12 |
| November 2021 | $18.56 | $19.41 |
| October 2021 | $19.51 | $20.40 |
| September 2021 | $19.09 | $19.96 |
| August 2021 | $20.21 | $21.13 |
| July 2021 | $19.50 | $20.39 |
| June 2021 | $20.56 | $21.50 |
| May 2021 | $19.34 | $20.22 |
| April 2021 | $19.16 | $20.03 |
| March 2021 | $18.24 | $19.07 |
| February 2021 | $19.10 | $19.97 |
| January 2021 | $19.22 | $20.10 |
| December 2020 | $18.23 | $19.06 |
| November 2020 | $16.47 | $17.22 |
| October 2020 | $15.08 | $15.77 |
| September 2020 | $14.51 | $15.17 |
| August 2020 | $14.67 | $15.34 |
| July 2020 | $14.13 | $14.77 |
| June 2020 | $12.78 | $13.36 |
| May 2020 | $11.63 | $12.16 |
| April 2020 | $10.85 | $11.34 |
| March 2020 | $9.71 | $10.15 |
| February 2020 | $11.54 | $12.07 |
| January 2020 | $11.85 | $12.39 |
| December 2019 | $12.18 | $12.73 |
| November 2019 | $11.51 | $12.09 |
| October 2019 | $11.45 | $12.02 |
| September 2019 | $11.03 | $11.58 |
| August 2019 | $10.92 | $11.47 |
| July 2019 | $11.33 | $11.90 |
| June 2019 | $11.38 | $11.95 |
| May 2019 | $10.70 | $11.23 |
| April 2019 | $11.58 | $12.16 |
| March 2019 | $11.25 | $11.81 |
| February 2019 | $11.11 | $11.67 |
| January 2019 | $10.86 | $11.40 |
| December 2018 | $9.90 | $10.39 |
| November 2018 | $10.24 | $11.18 |
| October 2018 | $10.04 | $10.96 |
| September 2018 | $11.15 | $12.17 |
| August 2018 | $11.25 | $12.28 |
| July 2018 | $11.48 | $12.53 |
| June 2018 | $11.60 | $12.66 |
| May 2018 | $12.12 | $13.23 |
| April 2018 | $12.48 | $13.62 |
| March 2018 | $13.06 | $14.26 |
| February 2018 | $12.85 | $14.03 |
| January 2018 | $13.45 | $14.68 |
| December 2017 | $12.48 | $13.62 |
| November 2017 | $12.04 | $13.23 |
| October 2017 | $11.84 | $13.01 |
| September 2017 | $11.44 | $12.58 |
| August 2017 | $11.31 | $12.43 |
| July 2017 | $10.88 | $11.96 |
| June 2017 | $10.33 | $11.36 |
| May 2017 | $10.09 | $11.09 |
| April 2017 | $9.54 | $10.49 |
| March 2017 | $9.10 | $10 |
PIEFX
Price: $27.71
Dividend Yield: 1.24%
Forward Dividend Yield: 1.23%
Dividend Per Share: 0.35 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 63.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 4