Federated Hermes MDT Small Cap Value Fund Institutional Shares (VSFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.54
-0.19 (-0.64%)
At close: Jul 8, 2026

VSFIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202629.5429.5429.5429.5429.54-0.64%
Jul 7, 202629.7329.7329.7329.7329.73-0.50%
Jul 6, 202629.8829.8829.8829.8829.880.03%
Jul 2, 202629.8729.8729.8729.8729.87-0.73%
Jul 1, 202630.0930.0930.0930.0930.09-0.43%
Jun 30, 202630.2230.2230.2230.2230.220.43%
Jun 29, 202630.0930.0930.0930.0930.090.50%
Jun 26, 202629.9429.9429.9429.9429.941.15%
Jun 25, 202629.6029.6029.6029.6029.600.92%
Jun 24, 202629.3329.3329.3329.3329.330.17%
Jun 23, 202629.2829.2829.2829.2829.28-0.07%
Jun 22, 202629.3029.3029.3029.3029.300.51%
Jun 18, 202629.1529.1529.1529.1529.151.57%
Jun 17, 202628.7028.7028.7028.7028.70-1.00%
Jun 16, 202628.9928.9928.9928.9928.99-0.24%
Jun 15, 202629.0629.0629.0629.0629.06-0.27%
Jun 12, 202629.1429.1429.1429.1429.141.18%
Jun 11, 202628.8028.8028.8028.8028.802.75%
Jun 10, 202628.0328.0328.0328.0328.03-0.81%
Jun 9, 202628.2628.2628.2628.2628.260.46%
Jun 8, 202628.1328.1328.1328.1328.130.43%
Jun 5, 202628.0128.0128.0128.0128.01-2.57%
Jun 4, 202628.7528.7528.7528.7528.751.45%
Jun 3, 202628.3428.3428.3428.3428.34-1.22%
Jun 2, 202628.6928.6928.6928.6928.691.13%
Jun 1, 202628.3728.3728.3728.3728.37-0.42%
May 29, 202628.4928.4928.4928.4928.49-0.73%
May 28, 202628.7028.7028.7028.7028.700.21%
May 27, 202628.6428.6428.6428.6428.640.10%
May 26, 202628.6128.6128.6128.6128.611.49%
May 22, 202628.1928.1928.1928.1928.190.89%
May 21, 202627.9427.9427.9427.9427.940.79%
May 20, 202627.7227.7227.7227.7227.722.14%
May 19, 202627.1427.1427.1427.1427.14-1.13%
May 18, 202627.4527.4527.4527.4527.45-
May 15, 202627.4527.4527.4527.4527.45-2.07%
May 14, 202628.0328.0328.0328.0328.030.50%
May 13, 202627.8927.8927.8927.8927.890.22%
May 12, 202627.8327.8327.8327.8327.83-0.78%
May 11, 202628.0528.0528.0528.0528.05-0.64%
May 8, 202628.2328.2328.2328.2328.231.36%
May 7, 202627.8527.8527.8527.8527.85-0.89%
May 6, 202628.1028.1028.1028.1028.100.61%
May 5, 202627.9327.9327.9327.9327.931.86%
May 4, 202627.4227.4227.4227.4227.42-0.72%
May 1, 202627.6227.6227.6227.6227.620.29%
Apr 30, 202627.5427.5427.5427.5427.542.11%
Apr 29, 202626.9726.9726.9726.9726.97-1.03%
Apr 28, 202627.2527.2527.2527.2527.25-0.44%
Apr 27, 202627.3727.3727.3727.3727.370.37%