Federated Hermes Strategic Value Dividend Fund Class A Shares (SVAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.81
-0.03 (-0.44%)
At close: Sep 24, 2026
SVAAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 24, 2026 | 6.81 | 6.81 | 6.81 | 6.81 | - | -0.44% |
| Sep 23, 2026 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 | -1.16% |
| Sep 22, 2026 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | -0.53% |
| Sep 21, 2026 | 6.98 | 6.98 | 6.98 | 6.98 | 6.96 | -0.29% |
| Sep 18, 2026 | 7.00 | 7.00 | 7.00 | 7.00 | 6.98 | -0.57% |
| Sep 17, 2026 | 7.04 | 7.04 | 7.04 | 7.04 | 7.02 | 0.14% |
| Sep 16, 2026 | 7.03 | 7.03 | 7.03 | 7.03 | 7.01 | -1.11% |
| Sep 15, 2026 | 7.11 | 7.11 | 7.11 | 7.11 | 7.09 | -0.56% |
| Sep 14, 2026 | 7.15 | 7.15 | 7.15 | 7.15 | 7.13 | 0.56% |
| Sep 11, 2026 | 7.11 | 7.11 | 7.11 | 7.11 | 7.09 | 0.43% |
| Sep 10, 2026 | 7.08 | 7.08 | 7.08 | 7.08 | 7.06 | -0.28% |
| Sep 9, 2026 | 7.10 | 7.10 | 7.10 | 7.10 | 7.08 | -0.84% |
| Sep 8, 2026 | 7.16 | 7.16 | 7.16 | 7.16 | 7.14 | -0.56% |
| Sep 4, 2026 | 7.20 | 7.20 | 7.20 | 7.20 | 7.18 | -0.69% |
| Sep 3, 2026 | 7.25 | 7.25 | 7.25 | 7.25 | 7.23 | 0.42% |
| Sep 2, 2026 | 7.22 | 7.22 | 7.22 | 7.22 | 7.20 | 0.14% |
| Sep 1, 2026 | 7.21 | 7.21 | 7.21 | 7.21 | 7.19 | 0.28% |
| Aug 31, 2026 | 7.19 | 7.19 | 7.19 | 7.19 | 7.17 | -0.28% |
| Aug 28, 2026 | 7.21 | 7.21 | 7.21 | 7.21 | 7.19 | 0.14% |
| Aug 27, 2026 | 7.20 | 7.20 | 7.20 | 7.20 | 7.18 | -0.97% |
| Aug 26, 2026 | 7.27 | 7.27 | 7.27 | 7.27 | 7.25 | 0.14% |
| Aug 25, 2026 | 7.26 | 7.26 | 7.26 | 7.26 | 7.24 | -0.41% |
| Aug 24, 2026 | 7.29 | 7.29 | 7.29 | 7.29 | 7.27 | 0.64% |
| Aug 21, 2026 | 7.25 | 7.25 | 7.25 | 7.25 | 7.22 | -0.14% |
| Aug 20, 2026 | 7.26 | 7.26 | 7.26 | 7.26 | 7.23 | -0.41% |
| Aug 19, 2026 | 7.29 | 7.29 | 7.29 | 7.29 | 7.26 | 0.41% |
| Aug 18, 2026 | 7.26 | 7.26 | 7.26 | 7.26 | 7.23 | 0.68% |
| Aug 17, 2026 | 7.21 | 7.21 | 7.21 | 7.21 | 7.18 | -0.81% |
| Aug 14, 2026 | 7.27 | 7.27 | 7.27 | 7.27 | 7.24 | 0.28% |
| Aug 13, 2026 | 7.25 | 7.25 | 7.25 | 7.25 | 7.22 | 0.96% |
| Aug 12, 2026 | 7.18 | 7.18 | 7.18 | 7.18 | 7.15 | 0.14% |
| Aug 11, 2026 | 7.17 | 7.17 | 7.17 | 7.17 | 7.14 | 0.14% |
| Aug 10, 2026 | 7.16 | 7.16 | 7.16 | 7.16 | 7.13 | -0.28% |
| Aug 7, 2026 | 7.18 | 7.18 | 7.18 | 7.18 | 7.15 | 0.42% |
| Aug 6, 2026 | 7.15 | 7.15 | 7.15 | 7.15 | 7.12 | -0.14% |
| Aug 5, 2026 | 7.16 | 7.16 | 7.16 | 7.16 | 7.13 | -0.14% |
| Aug 4, 2026 | 7.17 | 7.17 | 7.17 | 7.17 | 7.14 | -0.14% |
| Aug 3, 2026 | 7.18 | 7.18 | 7.18 | 7.18 | 7.15 | -0.14% |
| Jul 31, 2026 | 7.19 | 7.19 | 7.19 | 7.19 | 7.16 | -0.14% |
| Jul 30, 2026 | 7.20 | 7.20 | 7.20 | 7.20 | 7.17 | -1.50% |
| Jul 29, 2026 | 7.31 | 7.31 | 7.31 | 7.31 | 7.28 | - |
| Jul 28, 2026 | 7.31 | 7.31 | 7.31 | 7.31 | 7.28 | 1.52% |
| Jul 27, 2026 | 7.20 | 7.20 | 7.20 | 7.20 | 7.17 | 0.14% |
| Jul 24, 2026 | 7.19 | 7.19 | 7.19 | 7.19 | 7.16 | 1.27% |
| Jul 23, 2026 | 7.10 | 7.10 | 7.10 | 7.10 | 7.07 | -0.42% |
| Jul 22, 2026 | 7.13 | 7.13 | 7.13 | 7.13 | 7.10 | 0.74% |
| Jul 21, 2026 | 7.09 | 7.09 | 7.09 | 7.09 | 7.05 | -0.42% |
| Jul 20, 2026 | 7.12 | 7.12 | 7.12 | 7.12 | 7.08 | -0.55% |
| Jul 17, 2026 | 7.16 | 7.16 | 7.16 | 7.16 | 7.12 | -0.28% |
| Jul 16, 2026 | 7.18 | 7.18 | 7.18 | 7.18 | 7.14 | 2.13% |