Federated Hermes Strategic Value Dividend Fund Institutional Shares (SVAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.12
+0.06 (0.85%)
At close: Feb 13, 2026

SVAIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 20267.127.127.127.127.120.85%
Feb 12, 20267.067.067.067.067.06-0.28%
Feb 11, 20267.087.087.087.087.080.43%
Feb 10, 20267.057.057.057.057.050.57%
Feb 9, 20267.017.017.017.017.01-0.28%
Feb 6, 20267.037.037.037.037.031.01%
Feb 5, 20266.966.966.966.966.96-
Feb 4, 20266.966.966.966.966.961.46%
Feb 3, 20266.866.866.866.866.861.33%
Feb 2, 20266.776.776.776.776.770.15%
Jan 30, 20266.766.766.766.766.760.75%
Jan 29, 20266.716.716.716.716.710.60%
Jan 28, 20266.676.676.676.676.67-0.45%
Jan 27, 20266.706.706.706.706.701.06%
Jan 26, 20266.636.636.636.636.630.45%
Jan 23, 20266.606.606.606.606.600.30%
Jan 22, 20266.586.586.586.586.58-0.30%
Jan 21, 20266.596.596.596.606.591.07%
Jan 20, 20266.526.526.526.536.52-0.61%
Jan 16, 20266.566.566.566.576.560.31%
Jan 15, 20266.546.546.546.556.540.15%
Jan 14, 20266.536.536.536.546.531.24%
Jan 13, 20266.456.456.456.466.450.16%
Jan 12, 20266.446.446.446.456.44-
Jan 9, 20266.446.446.446.456.440.16%
Jan 8, 20266.436.436.436.446.430.94%
Jan 7, 20266.376.376.376.386.37-0.78%
Jan 6, 20266.426.426.426.436.420.16%
Jan 5, 20266.416.416.416.426.41-0.16%
Jan 2, 20266.426.426.426.436.420.63%
Dec 31, 20256.386.386.386.396.38-0.47%
Dec 30, 20256.416.416.416.426.41-
Dec 29, 20256.416.416.416.426.41-
Dec 26, 20256.416.416.416.426.41-
Dec 24, 20256.416.416.416.426.410.31%
Dec 23, 20256.396.396.396.406.390.16%
Dec 22, 20256.386.386.386.396.38-
Dec 19, 20256.356.356.356.396.35-0.16%
Dec 18, 20256.366.366.366.406.36-0.31%
Dec 17, 20256.386.386.386.426.380.63%
Dec 16, 20256.346.346.346.386.34-1.09%
Dec 15, 20256.416.416.416.456.410.62%
Dec 12, 20256.376.376.376.416.37-0.16%
Dec 11, 20256.386.386.386.426.380.63%
Dec 10, 20256.346.346.346.386.340.95%
Dec 9, 20256.286.286.286.326.28-0.32%
Dec 8, 20256.306.306.306.346.30-3.50%
Dec 5, 20256.336.336.336.576.33-0.61%
Dec 4, 20256.376.376.376.616.37-0.30%
Dec 3, 20256.396.396.396.636.390.61%