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Federated Hermes MDT Small Cap Core A (QASCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
04 May 2023 - 04 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | - | - | - | - | - | - |
| 02 May 2024 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | - |
| 01 May 2024 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | - |
| 30 Apr 2024 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | - |
| 29 Apr 2024 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | - |
| 26 Apr 2024 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | - |
| 25 Apr 2024 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | - |
| 24 Apr 2024 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | - |
| 23 Apr 2024 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | - |
| 22 Apr 2024 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | - |
| 19 Apr 2024 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | - |
| 18 Apr 2024 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | - |
| 17 Apr 2024 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | - |
| 16 Apr 2024 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | - |
| 15 Apr 2024 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | - |
| 12 Apr 2024 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | - |
| 11 Apr 2024 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | - |
| 10 Apr 2024 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | - |
| 09 Apr 2024 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | - |
| 08 Apr 2024 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | - |
| 05 Apr 2024 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | - |
| 04 Apr 2024 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | - |
| 03 Apr 2024 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | - |
| 02 Apr 2024 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | - |
| 01 Apr 2024 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | - |
| 28 Mar 2024 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | - |
| 27 Mar 2024 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | - |
| 26 Mar 2024 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | - |
| 25 Mar 2024 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | - |
| 22 Mar 2024 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | - |
| 21 Mar 2024 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | - |
| 20 Mar 2024 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | - |
| 19 Mar 2024 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | - |
| 18 Mar 2024 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | - |
| 15 Mar 2024 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | - |
| 14 Mar 2024 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | - |
| 13 Mar 2024 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | - |
| 12 Mar 2024 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | - |
| 11 Mar 2024 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | - |
| 08 Mar 2024 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | - |
| 07 Mar 2024 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | - |
| 06 Mar 2024 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | - |
| 05 Mar 2024 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | - |
| 04 Mar 2024 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | - |
| 01 Mar 2024 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | - |
| 29 Feb 2024 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | - |
| 28 Feb 2024 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | - |
| 27 Feb 2024 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | - |
| 26 Feb 2024 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | - |
| 23 Feb 2024 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | - |
| 22 Feb 2024 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | - |
| 21 Feb 2024 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | - |
| 20 Feb 2024 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | - |
| 16 Feb 2024 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | - |
| 15 Feb 2024 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | - |
| 14 Feb 2024 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | - |
| 13 Feb 2024 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | - |
| 12 Feb 2024 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | - |
| 09 Feb 2024 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | - |
| 08 Feb 2024 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | - |
| 07 Feb 2024 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | - |
| 06 Feb 2024 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | - |
| 05 Feb 2024 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | - |
| 02 Feb 2024 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | - |
| 01 Feb 2024 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | - |
| 31 Jan 2024 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | - |
| 30 Jan 2024 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | - |
| 29 Jan 2024 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | - |
| 26 Jan 2024 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | - |
| 25 Jan 2024 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | - |
| 24 Jan 2024 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | - |
| 23 Jan 2024 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | - |
| 22 Jan 2024 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | - |
| 19 Jan 2024 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | - |
| 18 Jan 2024 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | - |
| 17 Jan 2024 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | - |
| 16 Jan 2024 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | - |
| 12 Jan 2024 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | - |
| 11 Jan 2024 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | - |
| 10 Jan 2024 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | - |
| 09 Jan 2024 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | - |
| 08 Jan 2024 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | - |
| 05 Jan 2024 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | - |
| 04 Jan 2024 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | - |
| 03 Jan 2024 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | - |
| 02 Jan 2024 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | - |
| 29 Dec 2023 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | - |
| 28 Dec 2023 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | - |
| 28 Dec 2023 | 0.02 Dividend | |||||
| 27 Dec 2023 | 22.72 | 22.72 | 22.72 | 22.72 | 22.70 | - |
| 26 Dec 2023 | 22.63 | 22.63 | 22.63 | 22.63 | 22.61 | - |
| 22 Dec 2023 | 22.36 | 22.36 | 22.36 | 22.36 | 22.34 | - |
| 21 Dec 2023 | 22.22 | 22.22 | 22.22 | 22.22 | 22.20 | - |
| 20 Dec 2023 | 21.80 | 21.80 | 21.80 | 21.80 | 21.78 | - |
| 19 Dec 2023 | 22.20 | 22.20 | 22.20 | 22.20 | 22.18 | - |
| 18 Dec 2023 | 21.72 | 21.72 | 21.72 | 21.72 | 21.70 | - |
| 15 Dec 2023 | 21.69 | 21.69 | 21.69 | 21.69 | 21.67 | - |
| 14 Dec 2023 | 21.81 | 21.81 | 21.81 | 21.81 | 21.79 | - |
| 13 Dec 2023 | 21.34 | 21.34 | 21.34 | 21.34 | 21.32 | - |
| 12 Dec 2023 | 20.65 | 20.65 | 20.65 | 20.65 | 20.63 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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