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Federated Hermes MDT Small Cap Growth IS (QISGX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:06AM EDT
Time period:
03 May 2023 - 03 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | - | - | - | - | - | - |
| 02 May 2024 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | - |
| 01 May 2024 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | - |
| 30 Apr 2024 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | - |
| 29 Apr 2024 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | - |
| 26 Apr 2024 | 24.40 | 24.40 | 24.40 | 24.40 | 24.40 | - |
| 25 Apr 2024 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | - |
| 24 Apr 2024 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | - |
| 23 Apr 2024 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | - |
| 22 Apr 2024 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | - |
| 19 Apr 2024 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | - |
| 18 Apr 2024 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | - |
| 17 Apr 2024 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | - |
| 16 Apr 2024 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | - |
| 15 Apr 2024 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | - |
| 12 Apr 2024 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | - |
| 11 Apr 2024 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | - |
| 10 Apr 2024 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | - |
| 09 Apr 2024 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | - |
| 08 Apr 2024 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | - |
| 05 Apr 2024 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | - |
| 04 Apr 2024 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | - |
| 03 Apr 2024 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | - |
| 02 Apr 2024 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | - |
| 01 Apr 2024 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | - |
| 28 Mar 2024 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 | - |
| 27 Mar 2024 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | - |
| 26 Mar 2024 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | - |
| 25 Mar 2024 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | - |
| 22 Mar 2024 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | - |
| 21 Mar 2024 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 | - |
| 20 Mar 2024 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | - |
| 19 Mar 2024 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | - |
| 18 Mar 2024 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | - |
| 15 Mar 2024 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | - |
| 14 Mar 2024 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | - |
| 13 Mar 2024 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | - |
| 12 Mar 2024 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | - |
| 11 Mar 2024 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | - |
| 08 Mar 2024 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | - |
| 07 Mar 2024 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | - |
| 06 Mar 2024 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | - |
| 05 Mar 2024 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | - |
| 04 Mar 2024 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | - |
| 01 Mar 2024 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | - |
| 29 Feb 2024 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | - |
| 28 Feb 2024 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | - |
| 27 Feb 2024 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | - |
| 26 Feb 2024 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | - |
| 23 Feb 2024 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | - |
| 22 Feb 2024 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | - |
| 21 Feb 2024 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | - |
| 20 Feb 2024 | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 | - |
| 16 Feb 2024 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | - |
| 15 Feb 2024 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | - |
| 14 Feb 2024 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | - |
| 13 Feb 2024 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | - |
| 12 Feb 2024 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | - |
| 09 Feb 2024 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | - |
| 08 Feb 2024 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | - |
| 07 Feb 2024 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | - |
| 06 Feb 2024 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | - |
| 05 Feb 2024 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | - |
| 02 Feb 2024 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | - |
| 01 Feb 2024 | 24.40 | 24.40 | 24.40 | 24.40 | 24.40 | - |
| 31 Jan 2024 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | - |
| 30 Jan 2024 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | - |
| 29 Jan 2024 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | - |
| 26 Jan 2024 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | - |
| 25 Jan 2024 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | - |
| 24 Jan 2024 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | - |
| 23 Jan 2024 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | - |
| 22 Jan 2024 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | - |
| 19 Jan 2024 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | - |
| 18 Jan 2024 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | - |
| 17 Jan 2024 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | - |
| 16 Jan 2024 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | - |
| 12 Jan 2024 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | - |
| 11 Jan 2024 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | - |
| 10 Jan 2024 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | - |
| 09 Jan 2024 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | - |
| 08 Jan 2024 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | - |
| 05 Jan 2024 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | - |
| 04 Jan 2024 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | - |
| 03 Jan 2024 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | - |
| 02 Jan 2024 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | - |
| 29 Dec 2023 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | - |
| 28 Dec 2023 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | - |
| 28 Dec 2023 | 0.011 Dividend | |||||
| 27 Dec 2023 | 24.71 | 24.71 | 24.71 | 24.71 | 24.70 | - |
| 26 Dec 2023 | 24.61 | 24.61 | 24.61 | 24.61 | 24.60 | - |
| 22 Dec 2023 | 24.30 | 24.30 | 24.30 | 24.30 | 24.29 | - |
| 21 Dec 2023 | 24.14 | 24.14 | 24.14 | 24.14 | 24.13 | - |
| 20 Dec 2023 | 23.68 | 23.68 | 23.68 | 23.68 | 23.67 | - |
| 19 Dec 2023 | 24.17 | 24.17 | 24.17 | 24.17 | 24.16 | - |
| 18 Dec 2023 | 23.68 | 23.68 | 23.68 | 23.68 | 23.67 | - |
| 15 Dec 2023 | 23.65 | 23.65 | 23.65 | 23.65 | 23.64 | - |
| 14 Dec 2023 | 23.79 | 23.79 | 23.79 | 23.79 | 23.78 | - |
| 13 Dec 2023 | 23.27 | 23.27 | 23.27 | 23.27 | 23.26 | - |
| 12 Dec 2023 | 22.56 | 22.56 | 22.56 | 22.56 | 22.55 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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