Federated Hermes MDT Small Cap Value Fund Class A (VSFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.45
-0.20 (-0.67%)
At close: Jul 8, 2026

VSFAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202629.4529.4529.4529.4529.45-0.67%
Jul 7, 202629.6529.6529.6529.6529.65-0.50%
Jul 6, 202629.8029.8029.8029.8029.800.03%
Jul 2, 202629.7929.7929.7929.7929.79-0.73%
Jul 1, 202630.0130.0130.0130.0130.01-0.43%
Jun 30, 202630.1430.1430.1430.1430.140.43%
Jun 29, 202630.0130.0130.0130.0130.010.50%
Jun 26, 202629.8629.8629.8629.8629.861.15%
Jun 25, 202629.5229.5229.5229.5229.520.92%
Jun 24, 202629.2529.2529.2529.2529.250.17%
Jun 23, 202629.2029.2029.2029.2029.20-0.07%
Jun 22, 202629.2229.2229.2229.2229.220.52%
Jun 18, 202629.0729.0729.0729.0729.071.57%
Jun 17, 202628.6228.6228.6228.6228.62-1.00%
Jun 16, 202628.9128.9128.9128.9128.91-0.24%
Jun 15, 202628.9828.9828.9828.9828.98-0.31%
Jun 12, 202629.0729.0729.0729.0729.071.18%
Jun 11, 202628.7328.7328.7328.7328.732.75%
Jun 10, 202627.9627.9627.9627.9627.96-0.82%
Jun 9, 202628.1928.1928.1928.1928.190.46%
Jun 8, 202628.0628.0628.0628.0628.060.43%
Jun 5, 202627.9427.9427.9427.9427.94-2.55%
Jun 4, 202628.6728.6728.6728.6728.671.41%
Jun 3, 202628.2728.2728.2728.2728.27-1.22%
Jun 2, 202628.6228.6228.6228.6228.621.13%
Jun 1, 202628.3028.3028.3028.3028.30-0.42%
May 29, 202628.4228.4228.4228.4228.42-0.70%
May 28, 202628.6228.6228.6228.6228.620.21%
May 27, 202628.5628.5628.5628.5628.560.07%
May 26, 202628.5428.5428.5428.5428.541.49%
May 22, 202628.1228.1228.1228.1228.120.90%
May 21, 202627.8727.8727.8727.8727.870.80%
May 20, 202627.6527.6527.6527.6527.652.10%
May 19, 202627.0827.0827.0827.0827.08-1.13%
May 18, 202627.3927.3927.3927.3927.390.04%
May 15, 202627.3827.3827.3827.3827.38-2.11%
May 14, 202627.9727.9727.9727.9727.970.50%
May 13, 202627.8327.8327.8327.8327.830.25%
May 12, 202627.7627.7627.7627.7627.76-0.82%
May 11, 202627.9927.9927.9927.9927.99-0.60%
May 8, 202628.1628.1628.1628.1628.161.33%
May 7, 202627.7927.7927.7927.7927.79-0.86%
May 6, 202628.0328.0328.0328.0328.030.57%
May 5, 202627.8727.8727.8727.8727.871.90%
May 4, 202627.3527.3527.3527.3527.35-0.76%
May 1, 202627.5627.5627.5627.5627.560.29%
Apr 30, 202627.4827.4827.4827.4827.482.12%
Apr 29, 202626.9126.9126.9126.9126.91-1.03%
Apr 28, 202627.1927.1927.1927.1927.19-0.44%
Apr 27, 202627.3127.3127.3127.3127.310.37%