Stock listing

NASDAQ:SVAAX Federated Hermes Strategic Value Dividend Fund Mutual Fund

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Share price · NASDAQ:SVAAX

$7.02 USD +0.05 (+0.7%)

Close on Oct 15, 2026

Past 3 months +0.4% · daily closes, Jul 8, 2026 – Oct 15, 2026, adjusted for splits

Day range: $7.02 – $7.02 USDOct 15, 2026
Traded on an average day: $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 15, 2026 – Oct 15, 2026

Daily closes

Last 3 months, Jul 15, 2026 – Oct 15, 2026 · NASDAQ:SVAAX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Thu, Oct 15	$7.02	+0.05	+0.7%	$7.02	$7.02	$7.02
Wed, Oct 14	$6.97	+0.05	+0.7%	$6.97	$6.97	$6.97
Tue, Oct 13	$6.92	+0.03	+0.4%	$6.92	$6.92	$6.92
Mon, Oct 12	$6.89	+0.06	+0.9%	$6.89	$6.89	$6.89
Fri, Oct 9	$6.83	-0.01	-0.1%	$6.83	$6.83	$6.83
Thu, Oct 8	$6.84	+0.10	+1.5%	$6.84	$6.84	$6.84
Wed, Oct 7	$6.74	-0.02	-0.3%	$6.74	$6.74	$6.74
Tue, Oct 6	$6.76	+0.04	+0.6%	$6.76	$6.76	$6.76
Mon, Oct 5	$6.72	+0.01	+0.1%	$6.72	$6.72	$6.72
Fri, Oct 2	$6.71	0.00	0.0%	$6.71	$6.71	$6.71
Thu, Oct 1	$6.71	-0.01	-0.1%	$6.71	$6.71	$6.71
Wed, Sep 30	$6.72	-0.04	-0.6%	$6.72	$6.72	$6.72
Tue, Sep 29	$6.76	-0.04	-0.6%	$6.76	$6.76	$6.76
Mon, Sep 28	$6.80	-0.01	-0.1%	$6.80	$6.80	$6.80
Fri, Sep 25	$6.81	0.00	0.0%	$6.81	$6.81	$6.81
Thu, Sep 24	$6.81	-0.03	-0.4%	$6.81	$6.81	$6.81
Wed, Sep 23	$6.84	-0.08	-1.2%	$6.84	$6.84	$6.84
Tue, Sep 22	$6.92	-0.06	-0.9%	$6.92	$6.92	$6.92
Mon, Sep 21	$6.98	-0.02	-0.3%	$6.98	$6.98	$6.98
Fri, Sep 18	$7.00	-0.04	-0.6%	$7.00	$7.00	$7.00
Thu, Sep 17	$7.04	+0.01	+0.1%	$7.04	$7.04	$7.04
Wed, Sep 16	$7.03	-0.08	-1.1%	$7.03	$7.03	$7.03
Tue, Sep 15	$7.11	-0.04	-0.6%	$7.11	$7.11	$7.11
Mon, Sep 14	$7.15	+0.04	+0.6%	$7.15	$7.15	$7.15
Fri, Sep 11	$7.11	+0.03	+0.4%	$7.11	$7.11	$7.11
Thu, Sep 10	$7.08	-0.02	-0.3%	$7.08	$7.08	$7.08
Wed, Sep 9	$7.10	-0.06	-0.8%	$7.10	$7.10	$7.10
Tue, Sep 8	$7.16	-0.04	-0.6%	$7.16	$7.16	$7.16
Fri, Sep 4	$7.20	-0.05	-0.7%	$7.20	$7.20	$7.20
Thu, Sep 3	$7.25	+0.03	+0.4%	$7.25	$7.25	$7.25
Wed, Sep 2	$7.22	+0.01	+0.1%	$7.22	$7.22	$7.22
Tue, Sep 1	$7.21	+0.02	+0.3%	$7.21	$7.21	$7.21
Mon, Aug 31	$7.19	-0.02	-0.3%	$7.19	$7.19	$7.19
Fri, Aug 28	$7.21	+0.01	+0.1%	$7.21	$7.21	$7.21
Thu, Aug 27	$7.20	-0.07	-1.0%	$7.20	$7.20	$7.20
Wed, Aug 26	$7.27	+0.01	+0.1%	$7.27	$7.27	$7.27
Tue, Aug 25	$7.26	-0.03	-0.4%	$7.26	$7.26	$7.26
Mon, Aug 24	$7.29	+0.04	+0.6%	$7.29	$7.29	$7.29
Fri, Aug 21	$7.25	-0.01	-0.1%	$7.25	$7.25	$7.25
Thu, Aug 20	$7.26	-0.03	-0.4%	$7.26	$7.26	$7.26
Wed, Aug 19	$7.29	+0.03	+0.4%	$7.29	$7.29	$7.29
Tue, Aug 18	$7.26	+0.05	+0.7%	$7.26	$7.26	$7.26
Mon, Aug 17	$7.21	-0.06	-0.8%	$7.21	$7.21	$7.21
Fri, Aug 14	$7.27	+0.02	+0.3%	$7.27	$7.27	$7.27
Thu, Aug 13	$7.25	+0.07	+1.0%	$7.25	$7.25	$7.25
Wed, Aug 12	$7.18	+0.01	+0.1%	$7.18	$7.18	$7.18
Tue, Aug 11	$7.17	+0.01	+0.1%	$7.17	$7.17	$7.17
Mon, Aug 10	$7.16	-0.02	-0.3%	$7.16	$7.16	$7.16
Fri, Aug 7	$7.18	+0.03	+0.4%	$7.18	$7.18	$7.18
Thu, Aug 6	$7.15	-0.01	-0.1%	$7.15	$7.15	$7.15
Wed, Aug 5	$7.16	-0.01	-0.1%	$7.16	$7.16	$7.16
Tue, Aug 4	$7.17	-0.01	-0.1%	$7.17	$7.17	$7.17
Mon, Aug 3	$7.18	-0.01	-0.1%	$7.18	$7.18	$7.18
Fri, Jul 31	$7.19	-0.01	-0.1%	$7.19	$7.19	$7.19
Thu, Jul 30	$7.20	-0.11	-1.5%	$7.20	$7.20	$7.20
Wed, Jul 29	$7.31	0.00	0.0%	$7.31	$7.31	$7.31
Tue, Jul 28	$7.31	+0.11	+1.5%	$7.31	$7.31	$7.31
Mon, Jul 27	$7.20	+0.01	+0.1%	$7.20	$7.20	$7.20
Fri, Jul 24	$7.19	+0.09	+1.3%	$7.19	$7.19	$7.19
Thu, Jul 23	$7.10	-0.03	-0.4%	$7.10	$7.10	$7.10
Wed, Jul 22	$7.13	+0.04	+0.6%	$7.13	$7.13	$7.13
Tue, Jul 21	$7.09	-0.03	-0.4%	$7.09	$7.09	$7.09
Mon, Jul 20	$7.12	-0.04	-0.6%	$7.12	$7.12	$7.12
Fri, Jul 17	$7.16	-0.02	-0.3%	$7.16	$7.16	$7.16
Thu, Jul 16	$7.18	+0.15	+2.1%	$7.18	$7.18	$7.18
Wed, Jul 15	$7.03	+0.02	+0.3%	$7.03	$7.03	$7.03

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

Federated Hermes Strategic Value Dividend Fund on 6ix

What it is: Mutual fund