Federated Hermes Clover Small Value IS (VSFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.94
+0.05 (0.19%)
Oct 27, 2025, 4:00 PM EDT

VSFIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 28, 202525.9425.9425.9425.9425.94-
Oct 27, 202525.9425.9425.9425.9425.940.19%
Oct 24, 202525.8925.8925.8925.8925.891.77%
Oct 23, 202525.4425.4425.4425.4425.44-0.86%
Oct 22, 202525.6625.6625.6625.6625.66-0.19%
Oct 21, 202525.7125.7125.7125.7125.71-
Oct 20, 202525.7125.7125.7125.7125.712.23%
Oct 17, 202525.1525.1525.1525.1525.15-2.29%
Oct 16, 202525.7425.7425.7425.7425.740.27%
Oct 15, 202525.6725.6725.6725.6725.671.74%
Oct 14, 202525.2325.2325.2325.2325.23-
Oct 13, 202525.2325.2325.2325.2325.23-1.06%
Oct 10, 202525.5025.5025.5025.5025.50-0.74%
Oct 9, 202525.6925.6925.6925.6925.690.90%
Oct 8, 202525.4625.4625.4625.4625.46-0.78%
Oct 7, 202525.6625.6625.6625.6625.66-
Oct 6, 202525.6625.6625.6625.6625.66-0.04%
Oct 3, 202525.6725.6725.6725.6725.670.67%
Oct 2, 202525.5025.5025.5025.5025.500.31%
Oct 1, 202525.4225.4225.4225.4225.420.16%
Sep 30, 202525.3825.3825.3825.3825.38-
Sep 29, 202525.3825.3825.3825.3825.380.99%
Sep 26, 202525.1325.1325.1325.1325.13-0.75%
Sep 25, 202525.3225.3225.3225.3225.32-0.59%
Sep 24, 202525.4725.4725.4725.4725.470.16%
Sep 23, 202525.4325.4325.4325.4325.43-
Sep 22, 202525.4325.4325.4325.4325.43-1.66%
Sep 19, 202525.8625.8625.8625.8625.861.93%
Sep 18, 202525.3725.3725.3725.3725.37-0.04%
Sep 17, 202525.3825.3825.3825.3825.38-0.28%
Sep 16, 202525.4525.4525.4525.4525.45-
Sep 15, 202525.4525.4525.4525.4525.45-1.24%
Sep 12, 202525.7725.7725.7725.7725.771.62%
Sep 11, 202525.3625.3625.3625.3625.360.28%
Sep 10, 202525.2925.2925.2925.2925.29-0.75%
Sep 9, 202525.4825.4825.4825.4825.48-
Sep 8, 202525.4825.4825.4825.4825.48-0.12%
Sep 5, 202525.5125.5125.5125.5125.511.35%
Sep 4, 202525.1725.1725.1725.1725.17-
Sep 3, 202525.1725.1725.1725.1725.17-
Sep 2, 202525.1725.1725.1725.1725.17-0.94%
Aug 29, 202525.4125.4125.4125.4125.41-0.31%
Aug 28, 202525.4925.4925.4925.4925.490.75%
Aug 27, 202525.3025.3025.3025.3025.300.44%
Aug 26, 202525.1925.1925.1925.1925.19-
Aug 25, 202525.1925.1925.1925.1925.193.28%
Aug 22, 202524.3924.3924.3924.3924.39-0.16%
Aug 21, 202524.4324.4324.4324.4324.43-0.57%
Aug 20, 202524.5724.5724.5724.5724.570.04%
Aug 19, 202524.5624.5624.5624.5624.56-