Federated Hermes Strategic Value Dividend Fund Class A Shares (SVAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.10
+0.05 (0.83%)
Jun 26, 2025, 4:00 PM EDT
SVAAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| May 6, 2025 | 6.00 | 6.00 | 6.00 | 6.00 | 5.96 | -0.66% |
| May 5, 2025 | 6.04 | 6.04 | 6.04 | 6.04 | 6.00 | 0.17% |
| May 2, 2025 | 6.03 | 6.03 | 6.03 | 6.03 | 5.99 | 0.33% |
| May 1, 2025 | 6.01 | 6.01 | 6.01 | 6.01 | 5.97 | -0.50% |
| Apr 30, 2025 | 6.04 | 6.04 | 6.04 | 6.04 | 6.00 | 0.17% |
| Apr 29, 2025 | 6.03 | 6.03 | 6.03 | 6.03 | 5.99 | 0.17% |
| Apr 28, 2025 | 6.02 | 6.02 | 6.02 | 6.02 | 5.98 | -1.31% |
| Apr 25, 2025 | 6.10 | 6.10 | 6.10 | 6.10 | 6.06 | 1.84% |
| Apr 24, 2025 | 5.99 | 5.99 | 5.99 | 5.99 | 5.95 | 0.84% |
| Apr 23, 2025 | 5.94 | 5.94 | 5.94 | 5.94 | 5.90 | -0.17% |
| Apr 22, 2025 | 5.95 | 5.95 | 5.95 | 5.95 | 5.91 | 2.06% |
| Apr 21, 2025 | 5.83 | 5.83 | 5.83 | 5.83 | 5.79 | -1.19% |
| Apr 17, 2025 | 5.90 | 5.90 | 5.90 | 5.90 | 5.86 | 1.03% |
| Apr 16, 2025 | 5.84 | 5.84 | 5.84 | 5.84 | 5.80 | -0.51% |
| Apr 15, 2025 | 5.87 | 5.87 | 5.87 | 5.87 | 5.83 | - |
| Apr 14, 2025 | 5.87 | 5.87 | 5.87 | 5.87 | 5.83 | 6.73% |
| Apr 11, 2025 | 5.50 | 5.50 | 5.50 | 5.50 | 5.46 | -3.17% |
| Apr 10, 2025 | 5.68 | 5.68 | 5.68 | 5.68 | 5.64 | -1.90% |
| Apr 9, 2025 | 5.79 | 5.79 | 5.79 | 5.79 | 5.75 | 3.76% |
| Apr 8, 2025 | 5.58 | 5.58 | 5.58 | 5.58 | 5.54 | -1.93% |