Federated Hermes MDT Small Cap Value R (VSFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.73
+0.27 (0.98%)
At close: Oct 15, 2026

VSFRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202627.7327.7327.7327.7327.730.98%
Oct 14, 202627.4627.4627.4627.4627.46-1.40%
Oct 13, 202627.8527.8527.8527.8527.850.04%
Oct 12, 202627.8427.8427.8427.8427.840.29%
Oct 9, 202627.7627.7627.7627.7627.76-0.07%
Oct 8, 202627.7827.7827.7827.7827.780.87%
Oct 7, 202627.5427.5427.5427.5427.54-0.90%
Oct 6, 202627.7927.7927.7927.7927.79-0.04%
Oct 5, 202627.8027.8027.8027.8027.800.04%
Oct 2, 202627.7927.7927.7927.7927.790.83%
Oct 1, 202627.5627.5627.5627.5627.560.66%
Sep 30, 202627.3827.3827.3827.3827.38-0.62%
Sep 29, 202627.5527.5527.5527.5527.55-0.22%
Sep 28, 202627.6127.6127.6127.6127.61-0.90%
Sep 25, 202627.8627.8627.8627.8627.860.14%
Sep 24, 202627.8227.8227.8227.8227.82-
Sep 23, 202627.8227.8227.8227.8227.82-1.52%
Sep 22, 202628.2528.2528.2528.2528.250.11%
Sep 21, 202628.2228.2228.2228.2228.22-0.04%
Sep 18, 202628.2328.2328.2328.2328.23-0.60%
Sep 17, 202628.4028.4028.4028.4028.400.28%
Sep 16, 202628.3228.3228.3228.3228.32-0.60%
Sep 15, 202628.4928.4928.4928.4928.49-0.42%
Sep 14, 202628.6128.6128.6128.6128.61-0.31%
Sep 11, 202628.7028.7028.7028.7028.700.53%
Sep 10, 202628.5528.5528.5528.5528.55-0.70%
Sep 9, 202628.7528.7528.7528.7528.75-1.07%
Sep 8, 202629.0629.0629.0629.0629.06-0.99%
Sep 4, 202629.3529.3529.3529.3529.350.44%
Sep 3, 202629.2229.2229.2229.2229.220.27%
Sep 2, 202629.1429.1429.1429.1429.141.25%
Sep 1, 202628.7828.7828.7828.7828.78-0.79%
Aug 31, 202629.0129.0129.0129.0129.01-0.48%
Aug 28, 202629.1529.1529.1529.1529.15-0.38%
Aug 27, 202629.2629.2629.2629.2629.26-0.10%
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%