Federated Hermes Total Return Bond Fund Class R Shares (FTRKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.50
+0.03 (0.32%)
At close: Jun 30, 2025
FTRKX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 3, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | -0.11% |
| Jul 2, 2025 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | -0.11% |
| Jul 1, 2025 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | - |
| Jun 30, 2025 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | 0.32% |
| Jun 27, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | - |
| Jun 26, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | 0.11% |
| Jun 25, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | 0.32% |
| Jun 24, 2025 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | - |
| Jun 23, 2025 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | 0.21% |
| Jun 20, 2025 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | - |
| Jun 18, 2025 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | 0.43% |
| Jun 17, 2025 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | - |
| Jun 16, 2025 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | -0.64% |
| Jun 13, 2025 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | 0.43% |
| Jun 12, 2025 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | 0.32% |
| Jun 11, 2025 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | 0.11% |
| Jun 10, 2025 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | - |
| Jun 9, 2025 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | -0.43% |
| Jun 6, 2025 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | -0.21% |
| Jun 5, 2025 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | 0.53% |
| Jun 4, 2025 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | - |
| Jun 3, 2025 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | - |
| Jun 2, 2025 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | -0.11% |
| May 30, 2025 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 0.32% |
| May 29, 2025 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | - |
| May 28, 2025 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | -0.21% |
| May 27, 2025 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | 0.54% |
| May 23, 2025 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | - |
| May 22, 2025 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | -0.32% |
| May 21, 2025 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | -0.21% |
| May 20, 2025 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | - |
| May 19, 2025 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | - |
| May 16, 2025 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | 0.54% |
| May 15, 2025 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | -0.32% |
| May 14, 2025 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | - |
| May 13, 2025 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | - |
| May 12, 2025 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | -0.43% |
| May 9, 2025 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | -0.53% |
| May 8, 2025 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | - |
| May 7, 2025 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | 0.32% |
| May 6, 2025 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | - |
| May 5, 2025 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | -0.63% |
| May 2, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | -0.32% |
| May 1, 2025 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | - |
| Apr 30, 2025 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 0.11% |
| Apr 29, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | - |
| Apr 28, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | 0.74% |
| Apr 25, 2025 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | 0.43% |
| Apr 24, 2025 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 0.21% |
| Apr 23, 2025 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | 0.11% |