Federated Hermes Emerging Markets Equity Fund I (PIEFX)
21.98
+0.28
(+1.29%)
USD |
Nov 06 2026
PIEFX Total Return Price: 23.65 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 23.65 |
| November 05, 2026 | 23.35 |
| November 04, 2026 | 25.36 |
| November 03, 2026 | 24.92 |
| November 02, 2026 | 25.13 |
| October 30, 2026 | 25.05 |
| October 29, 2026 | 26.09 |
| October 28, 2026 | 26.55 |
| October 27, 2026 | 25.85 |
| October 26, 2026 | 25.35 |
| October 23, 2026 | 25.56 |
| October 22, 2026 | 25.53 |
| October 21, 2026 | 26.49 |
| October 20, 2026 | 26.32 |
| October 19, 2026 | 26.32 |
| October 16, 2026 | 26.12 |
| October 15, 2026 | 26.57 |
| October 14, 2026 | 27.03 |
| October 13, 2026 | 27.62 |
| October 12, 2026 | 28.31 |
| October 09, 2026 | 28.75 |
| October 08, 2026 | 28.39 |
| October 07, 2026 | 29.22 |
| October 06, 2026 | 29.69 |
| October 05, 2026 | 29.92 |
| Date | Value |
|---|---|
| October 02, 2026 | 29.36 |
| October 01, 2026 | 28.84 |
| September 30, 2026 | 28.74 |
| September 29, 2026 | 29.06 |
| September 28, 2026 | 28.94 |
| September 25, 2026 | 29.59 |
| September 24, 2026 | 29.29 |
| September 23, 2026 | 29.72 |
| September 22, 2026 | 30.18 |
| September 21, 2026 | 29.79 |
| September 18, 2026 | 28.86 |
| September 17, 2026 | 28.50 |
| September 16, 2026 | 28.35 |
| September 15, 2026 | 28.15 |
| September 14, 2026 | 28.40 |
| September 11, 2026 | 29.23 |
| September 10, 2026 | 29.16 |
| September 09, 2026 | 29.54 |
| September 08, 2026 | 29.61 |
| September 04, 2026 | 29.47 |
| September 03, 2026 | 29.11 |
| September 02, 2026 | 29.02 |
| September 01, 2026 | 28.88 |
| August 31, 2026 | 29.15 |
| August 28, 2026 | 29.11 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:PIEFX", "total_return_price") |
| Last 5 Data Points: =YCS("M:PIEFX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |