Federated Hermes MDT Small Cap Value Fund Class R (VSFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.35
+0.81 (3.17%)
Feb 6, 2026, 9:30 AM EST
VSFRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 9, 2026 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | 0.11% |
| Feb 6, 2026 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | 3.17% |
| Feb 5, 2026 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | -1.24% |
| Feb 4, 2026 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | 0.15% |
| Feb 3, 2026 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | 0.31% |
| Feb 2, 2026 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | 1.14% |
| Jan 30, 2026 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | -0.86% |
| Jan 29, 2026 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | 0.82% |
| Jan 28, 2026 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | -0.70% |
| Jan 27, 2026 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | 0.43% |
| Jan 26, 2026 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | -0.20% |
| Jan 23, 2026 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | -1.69% |
| Jan 22, 2026 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | 0.66% |
| Jan 21, 2026 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | 2.66% |
| Jan 20, 2026 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | -1.41% |
| Jan 16, 2026 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | -0.55% |
| Jan 15, 2026 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | 0.94% |
| Jan 14, 2026 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | 0.63% |
| Jan 13, 2026 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | - |
| Jan 12, 2026 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 0.32% |
| Jan 9, 2026 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | 0.16% |
| Jan 8, 2026 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | 1.57% |
| Jan 7, 2026 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | -0.80% |
| Jan 6, 2026 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | 1.05% |
| Jan 5, 2026 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | 1.31% |
| Jan 2, 2026 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | 0.54% |
| Dec 31, 2025 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | -0.66% |
| Dec 30, 2025 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | -0.41% |
| Dec 29, 2025 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | -0.61% |
| Dec 26, 2025 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | -0.28% |
| Dec 24, 2025 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | 0.37% |
| Dec 23, 2025 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | -0.80% |
| Dec 22, 2025 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | -0.56% |
| Dec 19, 2025 | 24.74 | 24.74 | 24.74 | 24.99 | 24.74 | -0.20% |
| Dec 18, 2025 | 24.79 | 24.79 | 24.79 | 25.04 | 24.79 | 0.40% |
| Dec 17, 2025 | 24.69 | 24.69 | 24.69 | 24.94 | 24.69 | -0.48% |
| Dec 16, 2025 | 24.81 | 24.81 | 24.81 | 25.06 | 24.81 | -0.28% |
| Dec 15, 2025 | 24.88 | 24.88 | 24.88 | 25.13 | 24.88 | -0.24% |
| Dec 12, 2025 | 24.94 | 24.94 | 24.94 | 25.19 | 24.93 | -3.34% |
| Dec 11, 2025 | 25.20 | 25.20 | 25.20 | 26.06 | 25.20 | 0.97% |
| Dec 10, 2025 | 24.96 | 24.96 | 24.96 | 25.81 | 24.96 | 1.53% |
| Dec 9, 2025 | 24.58 | 24.58 | 24.58 | 25.42 | 24.58 | 0.16% |
| Dec 8, 2025 | 24.55 | 24.55 | 24.55 | 25.38 | 24.55 | -0.28% |
| Dec 5, 2025 | 24.61 | 24.61 | 24.61 | 25.45 | 24.61 | -0.39% |
| Dec 4, 2025 | 24.71 | 24.71 | 24.71 | 25.55 | 24.71 | 0.12% |
| Dec 3, 2025 | 24.68 | 24.68 | 24.68 | 25.52 | 24.68 | 1.88% |
| Dec 2, 2025 | 24.23 | 24.23 | 24.23 | 25.05 | 24.23 | -0.56% |
| Dec 1, 2025 | 24.36 | 24.36 | 24.36 | 25.19 | 24.36 | -0.32% |
| Nov 28, 2025 | 24.44 | 24.44 | 24.44 | 25.27 | 24.44 | 0.20% |
| Nov 26, 2025 | 24.39 | 24.39 | 24.39 | 25.22 | 24.39 | 0.56% |