Federated Hermes MDT Small Cap Value Fund Class R (VSFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.87
+0.17 (0.66%)
Mar 2, 2026, 9:30 AM EST
VSFRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 3, 2026 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | -1.28% |
| Mar 2, 2026 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | 0.66% |
| Feb 27, 2026 | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | -1.72% |
| Feb 26, 2026 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | 0.85% |
| Feb 25, 2026 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | 0.15% |
| Feb 24, 2026 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | 0.86% |
| Feb 23, 2026 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | -2.02% |
| Feb 20, 2026 | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 | 0.27% |
| Feb 19, 2026 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | - |
| Feb 18, 2026 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | 0.27% |
| Feb 17, 2026 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | -0.27% |
| Feb 13, 2026 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | 1.32% |
| Feb 12, 2026 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | -1.64% |
| Feb 11, 2026 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | -0.57% |
| Feb 10, 2026 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | -0.04% |
| 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% |