Federated Hermes MDT Small Cap Value Fund Class R (VSFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.31
+0.37 (1.37%)
At close: May 8, 2026
VSFRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 7, 2026 | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | -0.88% |
| May 6, 2026 | 27.18 | 27.18 | 27.18 | 27.18 | 27.18 | 0.59% |
| May 5, 2026 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | 1.89% |
| May 4, 2026 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | -0.75% |
| May 1, 2026 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | 0.26% |
| Apr 30, 2026 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | 2.15% |
| Apr 29, 2026 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | -1.02% |
| Apr 28, 2026 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | -0.45% |
| Apr 27, 2026 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | 0.38% |
| Apr 24, 2026 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | 0.15% |
| Apr 23, 2026 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | -0.49% |
| Apr 22, 2026 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | 0.46% |
| Apr 21, 2026 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | -0.83% |
| Apr 20, 2026 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | 0.45% |
| Apr 17, 2026 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | 1.81% |
| Apr 16, 2026 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | 0.04% |
| Apr 15, 2026 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | 0.08% |
| Apr 14, 2026 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | 0.82% |
| Apr 13, 2026 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | 0.98% |
| Apr 10, 2026 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | -0.59% |
| Apr 9, 2026 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | 0.67% |
| Apr 8, 2026 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | 2.17% |
| Apr 7, 2026 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | 0.24% |
| Apr 6, 2026 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | 0.28% |
| Apr 2, 2026 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | 0.73% |
| 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% |