Federated Hermes Strategic Value Dividend Fund Class R6 (SVALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.23
+0.01 (0.16%)
Aug 1, 2025, 4:00 PM EDT
SVALX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 31, 2025 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 | -1.11% |
Jul 30, 2025 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 | -0.63% |
Jul 29, 2025 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 | 0.48% |
Jul 28, 2025 | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 | -0.94% |
Jul 24, 2025 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 | -0.47% |
Jul 23, 2025 | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 | 0.63% |
Jul 22, 2025 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 | 1.28% |
Jul 21, 2025 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | - |
Jul 17, 2025 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | - |
Jul 16, 2025 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | 0.64% |
Jul 15, 2025 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | -1.11% |
Jul 14, 2025 | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 | - |
Jul 11, 2025 | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 | -0.63% |
Jul 10, 2025 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 | 0.96% |
Jul 9, 2025 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | - |
Jul 8, 2025 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | 0.48% |
Jul 7, 2025 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | -0.79% |
Jul 3, 2025 | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 | 0.32% |
Jul 2, 2025 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | 0.48% |
Jul 1, 2025 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 1.30% |
Jun 30, 2025 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 | 0.65% |
Jun 27, 2025 | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 | -0.33% |
Jun 26, 2025 | 6.15 | 6.15 | 6.15 | 6.15 | 6.13 | 0.82% |
Jun 25, 2025 | 6.10 | 6.10 | 6.10 | 6.10 | 6.08 | -0.65% |
Jun 24, 2025 | 6.14 | 6.14 | 6.14 | 6.14 | 6.12 | 0.33% |
Jun 23, 2025 | 6.12 | 6.12 | 6.12 | 6.12 | 6.10 | 0.33% |
Jun 20, 2025 | 6.10 | 6.10 | 6.10 | 6.10 | 6.08 | 0.16% |
Jun 19, 2025 | 6.09 | 6.09 | 6.09 | 6.09 | 6.07 | - |
Jun 18, 2025 | 6.09 | 6.09 | 6.09 | 6.09 | 6.07 | -0.16% |
Jun 17, 2025 | 6.10 | 6.10 | 6.10 | 6.10 | 6.08 | -0.81% |
Jun 16, 2025 | 6.15 | 6.15 | 6.15 | 6.15 | 6.13 | -0.32% |
Jun 13, 2025 | 6.17 | 6.17 | 6.17 | 6.17 | 6.15 | -0.96% |
Jun 12, 2025 | 6.23 | 6.23 | 6.23 | 6.23 | 6.21 | 0.81% |
Jun 11, 2025 | 6.18 | 6.18 | 6.18 | 6.18 | 6.16 | -0.16% |
Jun 10, 2025 | 6.19 | 6.19 | 6.19 | 6.19 | 6.17 | 0.65% |
Jun 9, 2025 | 6.15 | 6.15 | 6.15 | 6.15 | 6.13 | - |
Jun 6, 2025 | 6.15 | 6.15 | 6.15 | 6.15 | 6.13 | 0.82% |
Jun 5, 2025 | 6.10 | 6.10 | 6.10 | 6.10 | 6.08 | - |
Jun 4, 2025 | 6.10 | 6.10 | 6.10 | 6.10 | 6.08 | -0.49% |
Jun 3, 2025 | 6.13 | 6.13 | 6.13 | 6.13 | 6.11 | - |
Jun 2, 2025 | 6.13 | 6.13 | 6.13 | 6.13 | 6.11 | 0.16% |
May 30, 2025 | 6.12 | 6.12 | 6.12 | 6.12 | 6.10 | 0.33% |
May 29, 2025 | 6.10 | 6.10 | 6.10 | 6.10 | 6.08 | - |
May 28, 2025 | 6.10 | 6.10 | 6.10 | 6.10 | 6.04 | -0.97% |
May 27, 2025 | 6.16 | 6.16 | 6.16 | 6.16 | 6.10 | 0.98% |
May 23, 2025 | 6.10 | 6.10 | 6.10 | 6.10 | 6.04 | 0.33% |
May 22, 2025 | 6.08 | 6.08 | 6.08 | 6.08 | 6.02 | -0.33% |
May 21, 2025 | 6.10 | 6.10 | 6.10 | 6.10 | 6.04 | -1.13% |
May 20, 2025 | 6.17 | 6.17 | 6.17 | 6.17 | 6.11 | - |
May 19, 2025 | 6.17 | 6.17 | 6.17 | 6.17 | 6.11 | 0.33% |