Federated Hermes Clover Small Value Fund Institutional Shares (VSFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.57
+0.26 (1.07%)
Jul 22, 2025, 4:00 PM EDT

VSFIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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-
Jul 7, 202524.2924.2924.2924.2924.29-0.65%
Jul 3, 202524.4524.4524.4524.4524.451.28%
Jul 2, 202524.1424.1424.1424.1424.141.77%
Jul 1, 202523.7223.7223.7223.7223.72-
Jun 30, 202523.7223.7223.7223.7223.72-
Jun 27, 202523.7223.7223.7223.7223.721.93%
Jun 26, 202523.2723.2723.2723.2723.27-1.19%
Jun 25, 202523.5523.5523.5523.5523.551.16%
Jun 24, 202523.2823.2823.2823.2823.28-
Jun 23, 202523.2823.2823.2823.2823.281.26%
Jun 20, 202522.9922.9922.9922.9922.99-
Jun 18, 202522.9922.9922.9922.9922.99-0.86%
Jun 17, 202523.1923.1923.1923.1923.19-
Jun 16, 202523.1923.1923.1923.1923.19-0.81%
Jun 13, 202523.3823.3823.3823.3823.38-0.26%
Jun 12, 202523.4423.4423.4423.4423.44-0.64%
Jun 11, 202523.5923.5923.5923.5923.590.43%
Jun 10, 202523.4923.4923.4923.4923.49-
Jun 9, 202523.4923.4923.4923.4923.492.26%
Jun 6, 202522.9722.9722.9722.9722.97-0.22%
Jun 5, 202523.0223.0223.0223.0223.020.04%
Jun 4, 202523.0123.0123.0123.0123.011.46%
Jun 3, 202522.6822.6822.6822.6822.68-
Jun 2, 202522.6822.6822.6822.6822.68-0.70%
May 30, 202522.8422.8422.8422.8422.840.48%
May 29, 202522.7322.7322.7322.7322.73-
May 28, 202522.7322.7322.7322.7322.73-1.13%
May 27, 202522.9922.9922.9922.9922.992.13%
May 23, 202522.5122.5122.5122.5122.51-
May 22, 202522.5122.5122.5122.5122.51-2.85%
May 21, 202523.1723.1723.1723.1723.17-0.47%
May 20, 202523.2823.2823.2823.2823.28-
May 19, 202523.2823.2823.2823.2823.28-0.21%
May 16, 202523.3323.3323.3323.3323.331.21%
May 15, 202523.0523.0523.0523.0523.05-0.99%
May 14, 202523.2823.2823.2823.2823.280.09%
May 13, 202523.2623.2623.2623.2623.26-