Federated Hermes MDT Small Cap Value R (VSFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.29
+0.05 (0.17%)
At close: Aug 26, 2026

VSFRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202629.2929.2929.2929.2929.290.17%
Aug 25, 202629.2429.2429.2429.2429.240.10%
Aug 24, 202629.2129.2129.2129.2129.21-0.27%
Aug 21, 202629.2929.2929.2929.2929.290.79%
Aug 20, 202629.0629.0629.0629.0629.06-1.02%
Aug 19, 202629.3629.3629.3629.3629.360.34%
Aug 18, 202629.2629.2629.2629.2629.26-0.85%
Aug 17, 202629.5129.5129.5129.5129.51-0.51%
Aug 14, 202629.6629.6629.6629.6629.660.51%
Aug 13, 202629.5129.5129.5129.5129.510.72%
Aug 12, 202629.3029.3029.3029.3029.300.51%
Aug 11, 202629.1529.1529.1529.1529.150.10%
Aug 10, 202629.1229.1229.1229.1229.12-0.82%
Aug 7, 202629.3629.3629.3629.3629.360.82%
Aug 6, 202629.1229.1229.1229.1229.12-1.05%
Aug 5, 202629.4329.4329.4329.4329.430.10%
Aug 4, 202629.4029.4029.4029.4029.401.10%
Aug 3, 202629.0829.0829.0829.0829.081.32%
Jul 31, 202628.7028.7028.7028.7028.70-0.35%
Jul 30, 202628.8028.8028.8028.8028.800.56%
Jul 29, 202628.6428.6428.6428.6428.64-1.45%
Jul 28, 202629.0629.0629.0629.0629.060.59%
Jul 27, 202628.8928.8928.8928.8928.890.56%
Jul 24, 202628.7328.7328.7328.7328.730.35%
Jul 23, 202628.6328.6328.6328.6328.63-0.73%
Jul 22, 202628.8428.8428.8428.8428.84-0.55%
Jul 21, 202629.0029.0029.0029.0029.001.19%
Jul 20, 202628.6628.6628.6628.6628.66-0.80%
Jul 17, 202628.8928.8928.8928.8928.89-0.72%
Jul 16, 202629.1029.1029.1029.1029.101.18%
Jul 15, 202628.7628.7628.7628.7628.760.31%
Jul 14, 202628.6728.6728.6728.6728.67-0.17%
Jul 13, 202628.7228.7228.7228.7228.72-0.10%
Jul 10, 202628.7528.7528.7528.7528.75-0.03%
Jul 9, 202628.7628.7628.7628.7628.760.70%
Jul 8, 202628.5628.5628.5628.5628.56-0.63%
Jul 7, 202628.7428.7428.7428.7428.74-0.52%
Jul 6, 202628.8928.8928.8928.8928.890.03%
Jul 2, 202628.8828.8828.8828.8828.88-0.76%
Jul 1, 202629.1029.1029.1029.1029.10-0.41%
Jun 30, 202629.2229.2229.2229.2229.220.45%
Jun 29, 202629.0929.0929.0929.0929.090.48%
Jun 26, 202628.9528.9528.9528.9528.951.15%
Jun 25, 202628.6228.6228.6228.6228.620.92%
Jun 24, 202628.3628.3628.3628.3628.360.18%
Jun 23, 202628.3128.3128.3128.3128.31-0.07%
Jun 22, 202628.3328.3328.3328.3328.330.50%
Jun 18, 202628.1928.1928.1928.1928.191.59%
Jun 17, 202627.7527.7527.7527.7527.75-1.00%
Jun 16, 202628.0328.0328.0328.0328.03-0.25%