Federated Hermes Clover Small Value Fund Institutional Shares (VSFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.60
+0.15 (0.61%)
Jul 3, 2025, 4:00 PM EDT
VSFIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 2, 2025 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | 1.77% |
Jul 1, 2025 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | - |
Jun 30, 2025 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | - |
Jun 27, 2025 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | 1.93% |
Jun 26, 2025 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | -1.19% |
Jun 25, 2025 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | 1.16% |
Jun 24, 2025 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | - |
Jun 23, 2025 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | 1.26% |
Jun 20, 2025 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | - |
Jun 18, 2025 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | -0.86% |
Jun 17, 2025 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | - |
Jun 16, 2025 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | -0.81% |
Jun 13, 2025 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | -0.26% |
Jun 12, 2025 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | -0.64% |
Jun 11, 2025 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | 0.43% |
Jun 10, 2025 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | - |
Jun 9, 2025 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | 2.26% |
Jun 6, 2025 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | -0.22% |
Jun 5, 2025 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | 0.04% |
Jun 4, 2025 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | 1.46% |
Jun 3, 2025 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | - |
Jun 2, 2025 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | -0.70% |
May 30, 2025 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | 0.48% |
May 29, 2025 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | - |
May 28, 2025 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | -1.13% |
May 27, 2025 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 2.13% |
May 23, 2025 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | - |
May 22, 2025 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | -2.85% |
May 21, 2025 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | -0.47% |
May 20, 2025 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | - |
May 19, 2025 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | -0.21% |
May 16, 2025 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | 1.21% |
May 15, 2025 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | -0.99% |
May 14, 2025 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | 0.09% |
May 13, 2025 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | - |
May 12, 2025 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | 3.10% |
May 9, 2025 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | 1.58% |
May 8, 2025 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | - |
May 7, 2025 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | -0.76% |
May 6, 2025 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | - |
May 5, 2025 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | 1.63% |
May 2, 2025 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | 0.59% |
May 1, 2025 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | - |
Apr 30, 2025 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | -0.18% |
Apr 29, 2025 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | - |
Apr 28, 2025 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | 0.41% |
Apr 25, 2025 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | 1.68% |
Apr 24, 2025 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | 1.23% |
Apr 23, 2025 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | 2.81% |
Apr 22, 2025 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | - |