Federated Hermes MDT Small Cap Value R (VSFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.56
-0.18 (-0.63%)
At close: Jul 8, 2026

VSFRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 15, 202628.1028.1028.1028.1028.10-0.28%
Jun 12, 202628.1828.1828.1828.1828.181.18%
Jun 11, 202627.8527.8527.8527.8527.852.73%
Jun 10, 202627.1127.1127.1127.1127.11-0.80%
Jun 9, 202627.3327.3327.3327.3327.330.44%
Jun 8, 202627.2127.2127.2127.2127.210.44%
Jun 5, 202627.0927.0927.0927.0927.09-2.55%
Jun 4, 202627.8027.8027.8027.8027.801.42%
Jun 3, 202627.4127.4127.4127.4127.41-1.23%
Jun 2, 202627.7527.7527.7527.7527.751.13%
Jun 1, 202627.4427.4427.4427.4427.44-0.40%
May 29, 202627.5527.5527.5527.5527.55-0.72%
May 28, 202627.7527.7527.7527.7527.750.18%
May 27, 202627.7027.7027.7027.7027.700.11%
May 26, 202627.6727.6727.6727.6727.671.50%
May 22, 202627.2627.2627.2627.2627.260.89%
May 21, 202627.0227.0227.0227.0227.020.78%
May 20, 202626.8126.8126.8126.8126.812.09%
May 19, 202626.2626.2626.2626.2626.26-1.09%
May 18, 202626.5526.5526.5526.5526.55-
May 15, 202626.5526.5526.5526.5526.55-2.10%
May 14, 202627.1227.1227.1227.1227.120.52%
May 13, 202626.9826.9826.9826.9826.980.22%
May 12, 202626.9226.9226.9226.9226.92-0.81%
May 11, 202627.1427.1427.1427.1427.14-0.62%
May 8, 202627.3127.3127.3127.3127.311.37%
May 7, 202626.9426.9426.9426.9426.94-0.88%
May 6, 202627.1827.1827.1827.1827.180.59%
May 5, 202627.0227.0227.0227.0227.021.89%
May 4, 202626.5226.5226.5226.5226.52-0.75%
May 1, 202626.7226.7226.7226.7226.720.26%
Apr 30, 202626.6526.6526.6526.6526.652.15%
Apr 29, 202626.0926.0926.0926.0926.09-1.02%
Apr 28, 202626.3626.3626.3626.3626.36-0.45%
Apr 27, 202626.4826.4826.4826.4826.480.38%