Federated Hermes MDT Small Cap Value Fund Class R (VSFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.80
+0.18 (0.73%)
At close: Apr 2, 2026
VSFRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | 0.78% |
| Mar 31, 2026 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | 2.52% |
| Mar 30, 2026 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | -1.04% |
| Mar 27, 2026 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | -2.75% |
| Mar 26, 2026 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | 1.19% |
| Mar 25, 2026 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | 0.62% |
| Mar 24, 2026 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | - |
| Mar 23, 2026 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | 0.04% |
| Mar 20, 2026 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | 0.54% |
| Mar 19, 2026 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | -1.63% |
| Mar 18, 2026 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | 0.53% |
| Mar 17, 2026 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | - |
| Mar 16, 2026 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | 0.66% |
| Mar 13, 2026 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | -1.62% |
| Mar 12, 2026 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | -0.52% |
| Mar 11, 2026 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | -0.08% |
| Mar 10, 2026 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | - |
| Mar 9, 2026 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | -2.17% |
| Mar 6, 2026 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | -1.86% |
| Mar 5, 2026 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | 1.29% |
| Mar 4, 2026 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | -1.28% |
| Mar 3, 2026 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | - |
| Mar 2, 2026 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | -1.07% |
| Feb 27, 2026 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | 0.85% |
| Feb 26, 2026 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | 0.15% |
| Feb 25, 2026 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | 0.86% |
| Feb 24, 2026 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | - |
| Feb 23, 2026 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | -1.76% |
| Feb 20, 2026 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | - |
| Feb 19, 2026 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | 0.27% |
| Feb 18, 2026 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | - |
| Feb 17, 2026 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | 1.05% |
| Feb 13, 2026 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | -1.64% |
| Feb 12, 2026 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | -0.57% |
| Feb 11, 2026 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | -0.04% |
| Feb 10, 2026 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | - |
| Feb 9, 2026 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | 3.29% |
| Feb 6, 2026 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | -1.24% |
| Feb 5, 2026 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | 0.15% |
| Feb 4, 2026 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | 0.31% |
| Feb 3, 2026 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | - |
| Feb 2, 2026 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | 0.27% |
| Jan 30, 2026 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | 0.82% |
| Jan 29, 2026 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | -0.70% |
| Jan 28, 2026 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | 0.43% |
| Jan 27, 2026 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | - |
| Jan 26, 2026 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | -1.88% |
| Jan 23, 2026 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | 0.66% |
| Jan 22, 2026 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | 2.66% |
| Jan 21, 2026 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | - |