Federated Hermes Intermediate Muni IS (FIMYX)
9.57
+0.02 (+0.21%)
USD |
Jul 05 2022
FIMYX Net Asset Value: 9.57 for July 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 05, 2022 | 9.57 |
| July 01, 2022 | 9.55 |
| June 30, 2022 | 9.51 |
| June 29, 2022 | 9.49 |
| June 28, 2022 | 9.48 |
| June 27, 2022 | 9.49 |
| June 24, 2022 | 9.49 |
| June 23, 2022 | 9.48 |
| June 22, 2022 | 9.46 |
| June 21, 2022 | 9.43 |
| June 17, 2022 | 9.44 |
| June 16, 2022 | 9.42 |
| June 15, 2022 | 9.43 |
| June 14, 2022 | 9.43 |
| June 13, 2022 | 9.47 |
| June 10, 2022 | 9.59 |
| June 09, 2022 | 9.61 |
| June 08, 2022 | 9.63 |
| June 07, 2022 | 9.64 |
| June 06, 2022 | 9.64 |
| June 03, 2022 | 9.65 |
| June 02, 2022 | 9.65 |
| June 01, 2022 | 9.64 |
| May 31, 2022 | 9.63 |
| May 27, 2022 | 9.62 |
| Date | Value |
|---|---|
| May 26, 2022 | 9.59 |
| May 25, 2022 | 9.54 |
| May 24, 2022 | 9.49 |
| May 23, 2022 | 9.44 |
| May 20, 2022 | 9.42 |
| May 19, 2022 | 9.40 |
| May 18, 2022 | 9.39 |
| May 17, 2022 | 9.40 |
| May 16, 2022 | 9.41 |
| May 13, 2022 | 9.43 |
| May 12, 2022 | 9.44 |
| May 11, 2022 | 9.45 |
| May 10, 2022 | 9.46 |
| May 09, 2022 | 9.47 |
| May 06, 2022 | 9.48 |
| May 05, 2022 | 9.51 |
| May 04, 2022 | 9.52 |
| May 03, 2022 | 9.53 |
| May 02, 2022 | 9.54 |
| April 29, 2022 | 9.55 |
| April 28, 2022 | 9.55 |
| April 27, 2022 | 9.56 |
| April 26, 2022 | 9.56 |
| April 25, 2022 | 9.57 |
| April 22, 2022 | 9.57 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
9.39
Minimum
May 18 2022
10.61
Maximum
Jul 21 2021
10.19
Average
10.22
Median
May 31 2019