Federated Hermes Clover Small Value IS (VSFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.52
-0.25 (-0.97%)
Sep 12, 2025, 4:00 PM EDT

VSFIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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-
Aug 18, 202524.5624.5624.5624.5624.56-0.61%
Aug 15, 202524.7124.7124.7124.7124.71-0.88%
Aug 14, 202524.9324.9324.9324.9324.93-
Aug 13, 202524.9324.9324.9324.9324.935.73%
Aug 12, 202523.5823.5823.5823.5823.58-
Aug 11, 202523.5823.5823.5823.5823.580.08%
Aug 8, 202523.5623.5623.5623.5623.56-1.13%
Aug 7, 202523.8323.8323.8323.8323.83-0.50%
Aug 6, 202523.9523.9523.9523.9523.950.17%
Aug 5, 202523.9123.9123.9123.9123.91-
Aug 4, 202523.9123.9123.9123.9123.91-0.50%
Aug 1, 202524.0324.0324.0324.0324.03-0.70%
Jul 31, 202524.2024.2024.2024.2024.20-0.53%
Jul 30, 202524.3324.3324.3324.3324.33-0.57%
Jul 29, 202524.4724.4724.4724.4724.47-
Jul 28, 202524.4724.4724.4724.4724.470.29%
Jul 25, 202524.4024.4024.4024.4024.40-1.29%
Jul 24, 202524.7224.7224.7224.7224.720.61%
Jul 23, 202524.5724.5724.5724.5724.571.07%
Jul 22, 202524.3124.3124.3124.3124.31-
Jul 21, 202524.3124.3124.3124.3124.31-0.82%
Jul 18, 202524.5124.5124.5124.5124.511.24%
Jul 17, 202524.2124.2124.2124.2124.210.50%
Jul 16, 202524.0924.0924.0924.0924.09-2.35%
Jul 15, 202524.6724.6724.6724.6724.67-
Jul 14, 202524.6724.6724.6724.6724.67-0.96%
Jul 11, 202524.9124.9124.9124.9124.910.97%
Jul 10, 202524.6724.6724.6724.6724.670.61%
Jul 9, 202524.5224.5224.5224.5224.520.95%
Jul 8, 202524.2924.2924.2924.2924.29-