Federated Hermes Strategic Value Dividend Fund Class A Shares (SVAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.17
-0.07 (-1.12%)
Jul 31, 2025, 9:30 AM EDT
SVAAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 31, 2025 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 | -1.12% |
Jul 30, 2025 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | -0.64% |
Jul 29, 2025 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | 0.64% |
Jul 28, 2025 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | -1.11% |
Jul 24, 2025 | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 | -0.47% |
Jul 23, 2025 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 | 0.63% |
Jul 22, 2025 | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 | 1.29% |
Jul 21, 2025 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 | - |
Jul 17, 2025 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 | - |
Jul 16, 2025 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 | 0.65% |
Jul 15, 2025 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 | -1.12% |
Jul 14, 2025 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | -0.64% |
Jul 10, 2025 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 | 0.96% |
Jul 9, 2025 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | 0.16% |
Jul 8, 2025 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 | 0.32% |
Jul 7, 2025 | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 | -0.64% |
Jul 3, 2025 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | 0.16% |
Jul 2, 2025 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | 0.48% |
Jul 1, 2025 | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 | 1.31% |
Jun 30, 2025 | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 | 0.33% |
Jun 26, 2025 | 6.10 | 6.10 | 6.10 | 6.10 | 6.10 | 0.83% |
Jun 25, 2025 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 | -0.66% |
Jun 24, 2025 | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 | 0.33% |
Jun 23, 2025 | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 | 0.50% |
Jun 18, 2025 | 6.04 | 6.04 | 6.04 | 6.04 | 6.04 | -0.17% |
Jun 17, 2025 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 | -0.82% |
Jun 16, 2025 | 6.10 | 6.10 | 6.10 | 6.10 | 6.10 | -1.29% |
Jun 12, 2025 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 | 0.82% |
Jun 11, 2025 | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 | -0.16% |
Jun 10, 2025 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 0.66% |
Jun 9, 2025 | 6.10 | 6.10 | 6.10 | 6.10 | 6.10 | 0.83% |
Jun 5, 2025 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 | - |
Jun 4, 2025 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 | -0.49% |
Jun 3, 2025 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 | - |
Jun 2, 2025 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 | 0.50% |
May 29, 2025 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 | - |
May 28, 2025 | 6.05 | 6.05 | 6.05 | 6.05 | 6.01 | -0.98% |
May 27, 2025 | 6.11 | 6.11 | 6.11 | 6.11 | 6.07 | 1.33% |
May 22, 2025 | 6.03 | 6.03 | 6.03 | 6.03 | 5.99 | -0.33% |
May 21, 2025 | 6.05 | 6.05 | 6.05 | 6.05 | 6.01 | -1.14% |
May 20, 2025 | 6.12 | 6.12 | 6.12 | 6.12 | 6.08 | - |
May 19, 2025 | 6.12 | 6.12 | 6.12 | 6.12 | 6.08 | 0.33% |
May 16, 2025 | 6.10 | 6.10 | 6.10 | 6.10 | 6.06 | 0.99% |
May 15, 2025 | 6.04 | 6.04 | 6.04 | 6.04 | 6.00 | 1.68% |
May 14, 2025 | 5.94 | 5.94 | 5.94 | 5.94 | 5.90 | -0.83% |
May 13, 2025 | 5.99 | 5.99 | 5.99 | 5.99 | 5.95 | -0.50% |
May 12, 2025 | 6.02 | 6.02 | 6.02 | 6.02 | 5.98 | 0.17% |
May 9, 2025 | 6.01 | 6.01 | 6.01 | 6.01 | 5.97 | 0.50% |
May 8, 2025 | 5.98 | 5.98 | 5.98 | 5.98 | 5.94 | -0.50% |
May 7, 2025 | 6.01 | 6.01 | 6.01 | 6.01 | 5.97 | 0.17% |