Stock listing

NASDAQ:FEUNX Federated Hermes Adjustable Rate Fund IS Class Mutual Fund

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Share price · NASDAQ:FEUNX

$9.30 USD 0.00 (0.0%)

Close on Oct 30, 2026

Past year -0.7% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits

Day range: $9.30 – $9.30 USDOct 30, 2026
52-week range: $9.22 – $9.42 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
Traded on an average day: $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:FEUNX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Fri, Oct 30	$9.30	0.00	0.0%	$9.30	$9.30	$9.30
Thu, Oct 29	$9.30	0.00	0.0%	$9.30	$9.30	$9.30
Wed, Oct 28	$9.30	0.00	0.0%	$9.30	$9.30	$9.30
Tue, Oct 27	$9.30	+0.01	+0.1%	$9.30	$9.30	$9.30
Mon, Oct 26	$9.29	0.00	0.0%	$9.29	$9.29	$9.29
Fri, Oct 23	$9.29	0.00	0.0%	$9.29	$9.29	$9.29
Thu, Oct 22	$9.29	+0.02	+0.2%	$9.29	$9.29	$9.29
Wed, Oct 21	$9.27	-0.01	-0.1%	$9.27	$9.27	$9.27
Tue, Oct 20	$9.28	0.00	0.0%	$9.28	$9.28	$9.28
Mon, Oct 19	$9.28	0.00	0.0%	$9.28	$9.28	$9.28
Fri, Oct 16	$9.28	0.00	0.0%	$9.28	$9.28	$9.28
Thu, Oct 15	$9.28	+0.02	+0.2%	$9.28	$9.28	$9.28
Wed, Oct 14	$9.26	0.00	0.0%	$9.26	$9.26	$9.26
Tue, Oct 13	$9.26	+0.03	+0.3%	$9.26	$9.26	$9.26
Mon, Oct 12	$9.23	0.00	0.0%	$9.23	$9.23	$9.23
Fri, Oct 9	$9.23	+0.01	+0.1%	$9.23	$9.23	$9.23
Thu, Oct 8	$9.22	-0.01	-0.1%	$9.22	$9.22	$9.22
Wed, Oct 7	$9.23	0.00	0.0%	$9.23	$9.23	$9.23
Tue, Oct 6	$9.23	0.00	0.0%	$9.23	$9.23	$9.23
Mon, Oct 5	$9.23	-0.03	-0.3%	$9.23	$9.23	$9.23
Fri, Oct 2	$9.26	0.00	0.0%	$9.26	$9.26	$9.26
Thu, Oct 1	$9.26	+0.01	+0.1%	$9.26	$9.26	$9.26
Wed, Sep 30	$9.25	-0.03	-0.3%	$9.25	$9.25	$9.25
Tue, Sep 29	$9.28	-0.01	-0.1%	$9.28	$9.28	$9.28
Mon, Sep 28	$9.29	-0.01	-0.1%	$9.29	$9.29	$9.29
Fri, Sep 25	$9.30	-0.02	-0.2%	$9.30	$9.30	$9.30
Thu, Sep 24	$9.32	0.00	0.0%	$9.32	$9.32	$9.32
Wed, Sep 23	$9.32	-0.01	-0.1%	$9.32	$9.32	$9.32
Tue, Sep 22	$9.33	0.00	0.0%	$9.33	$9.33	$9.33
Mon, Sep 21	$9.33	+0.01	+0.1%	$9.33	$9.33	$9.33
Fri, Sep 18	$9.32	-0.01	-0.1%	$9.32	$9.32	$9.32
Thu, Sep 17	$9.33	0.00	0.0%	$9.33	$9.33	$9.33
Wed, Sep 16	$9.33	0.00	0.0%	$9.33	$9.33	$9.33
Tue, Sep 15	$9.33	-0.01	-0.1%	$9.33	$9.33	$9.33
Mon, Sep 14	$9.34	-0.01	-0.1%	$9.34	$9.34	$9.34
Fri, Sep 11	$9.35	-0.01	-0.1%	$9.35	$9.35	$9.35
Thu, Sep 10	$9.36	-0.01	-0.1%	$9.36	$9.36	$9.36
Wed, Sep 9	$9.37	0.00	0.0%	$9.37	$9.37	$9.37
Tue, Sep 8	$9.37	0.00	0.0%	$9.37	$9.37	$9.37
Fri, Sep 4	$9.37	0.00	0.0%	$9.37	$9.37	$9.37
Thu, Sep 3	$9.37	0.00	0.0%	$9.37	$9.37	$9.37
Wed, Sep 2	$9.37	0.00	0.0%	$9.37	$9.37	$9.37
Tue, Sep 1	$9.37	0.00	0.0%	$9.37	$9.37	$9.37
Mon, Aug 31	$9.37	0.00	0.0%	$9.37	$9.37	$9.37
Fri, Aug 28	$9.37	-0.01	-0.1%	$9.37	$9.37	$9.37
Thu, Aug 27	$9.38	0.00	0.0%	$9.38	$9.38	$9.38
Wed, Aug 26	$9.38	0.00	0.0%	$9.38	$9.38	$9.38
Tue, Aug 25	$9.38	0.00	0.0%	$9.38	$9.38	$9.38
Mon, Aug 24	$9.38	0.00	0.0%	$9.38	$9.38	$9.38
Fri, Aug 21	$9.38	0.00	0.0%	$9.38	$9.38	$9.38
Thu, Aug 20	$9.38	0.00	0.0%	$9.38	$9.38	$9.38
Wed, Aug 19	$9.38	0.00	0.0%	$9.38	$9.38	$9.38
Tue, Aug 18	$9.38	+0.01	+0.1%	$9.38	$9.38	$9.38
Mon, Aug 17	$9.37	-0.01	-0.1%	$9.37	$9.37	$9.37
Fri, Aug 14	$9.38	0.00	0.0%	$9.38	$9.38	$9.38
Thu, Aug 13	$9.38	0.00	0.0%	$9.38	$9.38	$9.38
Wed, Aug 12	$9.38	+0.01	+0.1%	$9.38	$9.38	$9.38
Tue, Aug 11	$9.37	0.00	0.0%	$9.37	$9.37	$9.37
Mon, Aug 10	$9.37	-0.01	-0.1%	$9.37	$9.37	$9.37
Fri, Aug 7	$9.38	0.00	0.0%	$9.38	$9.38	$9.38
Thu, Aug 6	$9.38	0.00	0.0%	$9.38	$9.38	$9.38
Wed, Aug 5	$9.38	+0.01	+0.1%	$9.38	$9.38	$9.38
Tue, Aug 4	$9.37	0.00	0.0%	$9.37	$9.37	$9.37
Mon, Aug 3	$9.37	0.00	0.0%	$9.37	$9.37	$9.37
Fri, Jul 31	$9.37	0.00	0.0%	$9.37	$9.37	$9.37
Thu, Jul 30	$9.37	-0.01	-0.1%	$9.37	$9.37	$9.37

Ticker: NASDAQ:FEUNX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Federated Hermes Adjustable Rate Fund IS Class on 6ix

What it is: Mutual fund