Stock listing
NASDAQ:SVAIX Federated Hermes Strategic Value Dividend Fund Class IS Mutual Fund
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Share price · NASDAQ:SVAIX
$7.40 USD +0.06 (+0.8%)
Close on Oct 30, 2026 · Data provided by Twelve Data
- Day range
- $7.40 – $7.40 USDOct 30, 2026
- 52-week range
- $6.32 – $7.40 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:SVAIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $7.40 | +0.06 | +0.8% | $7.40 | $7.40 | $7.40 | — | |
| $7.34 | +0.12 | +1.7% | $7.34 | $7.34 | $7.34 | — | |
| $7.22 | -0.02 | -0.3% | $7.22 | $7.22 | $7.22 | — | |
| $7.24 | -0.04 | -0.5% | $7.24 | $7.24 | $7.24 | — | |
| $7.28 | -0.02 | -0.3% | $7.28 | $7.28 | $7.28 | — | |
| $7.30 | -0.03 | -0.4% | $7.30 | $7.30 | $7.30 | — | |
| $7.33 | +0.16 | +2.2% | $7.33 | $7.33 | $7.33 | — | |
| $7.17 | -0.03 | -0.4% | $7.17 | $7.17 | $7.17 | — | |
| $7.20 | +0.11 | +1.6% | $7.20 | $7.20 | $7.20 | — | |
| $7.09 | -0.09 | -1.3% | $7.09 | $7.09 | $7.09 | — | |
| $7.18 | +0.10 | +1.4% | $7.18 | $7.18 | $7.18 | — | |
| $7.08 | +0.05 | +0.7% | $7.08 | $7.08 | $7.08 | — | |
| $7.03 | +0.06 | +0.9% | $7.03 | $7.03 | $7.03 | — | |
| $6.97 | +0.02 | +0.3% | $6.97 | $6.97 | $6.97 | — | |
| $6.95 | +0.06 | +0.9% | $6.95 | $6.95 | $6.95 | — | |
| $6.89 | 0.00 | 0.0% | $6.89 | $6.89 | $6.89 | — | |
| $6.89 | +0.10 | +1.5% | $6.89 | $6.89 | $6.89 | — | |
| $6.79 | -0.02 | -0.3% | $6.79 | $6.79 | $6.79 | — | |
| $6.81 | +0.04 | +0.6% | $6.81 | $6.81 | $6.81 | — | |
| $6.77 | +0.01 | +0.1% | $6.77 | $6.77 | $6.77 | — | |
| $6.76 | 0.00 | 0.0% | $6.76 | $6.76 | $6.76 | — | |
| $6.76 | -0.01 | -0.1% | $6.76 | $6.76 | $6.76 | — | |
| $6.77 | -0.04 | -0.6% | $6.77 | $6.77 | $6.77 | — | |
| $6.81 | -0.04 | -0.6% | $6.81 | $6.81 | $6.81 | — | |
| $6.85 | -0.01 | -0.1% | $6.85 | $6.85 | $6.85 | — | |
| $6.86 | 0.00 | 0.0% | $6.86 | $6.86 | $6.86 | — | |
| $6.86 | -0.03 | -0.4% | $6.86 | $6.86 | $6.86 | — | |
| $6.89 | -0.09 | -1.3% | $6.89 | $6.89 | $6.89 | — | |
| $6.98 | -0.05 | -0.7% | $6.98 | $6.98 | $6.98 | — | |
| $7.03 | -0.02 | -0.3% | $7.03 | $7.03 | $7.03 | — | |
| $7.05 | -0.05 | -0.7% | $7.05 | $7.05 | $7.05 | — | |
| $7.10 | +0.02 | +0.3% | $7.10 | $7.10 | $7.10 | — | |
| $7.08 | -0.08 | -1.1% | $7.08 | $7.08 | $7.08 | — | |
| $7.16 | -0.04 | -0.6% | $7.16 | $7.16 | $7.16 | — | |
| $7.20 | +0.04 | +0.6% | $7.20 | $7.20 | $7.20 | — | |
| $7.16 | +0.02 | +0.3% | $7.16 | $7.16 | $7.16 | — | |
| $7.14 | -0.01 | -0.1% | $7.14 | $7.14 | $7.14 | — | |
| $7.15 | -0.06 | -0.8% | $7.15 | $7.15 | $7.15 | — | |
| $7.21 | -0.05 | -0.7% | $7.21 | $7.21 | $7.21 | — | |
| $7.26 | -0.05 | -0.7% | $7.26 | $7.26 | $7.26 | — | |
| $7.31 | +0.03 | +0.4% | $7.31 | $7.31 | $7.31 | — | |
| $7.28 | +0.02 | +0.3% | $7.28 | $7.28 | $7.28 | — | |
| $7.26 | +0.02 | +0.3% | $7.26 | $7.26 | $7.26 | — | |
| $7.24 | -0.02 | -0.3% | $7.24 | $7.24 | $7.24 | — | |
| $7.26 | 0.00 | 0.0% | $7.26 | $7.26 | $7.26 | — | |
| $7.26 | -0.07 | -1.0% | $7.26 | $7.26 | $7.26 | — | |
| $7.33 | +0.01 | +0.1% | $7.33 | $7.33 | $7.33 | — | |
| $7.32 | -0.03 | -0.4% | $7.32 | $7.32 | $7.32 | — | |
| $7.35 | +0.04 | +0.5% | $7.35 | $7.35 | $7.35 | — | |
| $7.31 | -0.01 | -0.1% | $7.31 | $7.31 | $7.31 | — | |
| $7.32 | -0.03 | -0.4% | $7.32 | $7.32 | $7.32 | — | |
| $7.35 | +0.04 | +0.5% | $7.35 | $7.35 | $7.35 | — | |
| $7.31 | +0.04 | +0.6% | $7.31 | $7.31 | $7.31 | — | |
| $7.27 | -0.05 | -0.7% | $7.27 | $7.27 | $7.27 | — | |
| $7.32 | +0.02 | +0.3% | $7.32 | $7.32 | $7.32 | — | |
| $7.30 | +0.06 | +0.8% | $7.30 | $7.30 | $7.30 | — | |
| $7.24 | +0.01 | +0.1% | $7.24 | $7.24 | $7.24 | — | |
| $7.23 | +0.02 | +0.3% | $7.23 | $7.23 | $7.23 | — | |
| $7.21 | -0.03 | -0.4% | $7.21 | $7.21 | $7.21 | — | |
| $7.24 | +0.03 | +0.4% | $7.24 | $7.24 | $7.24 | — | |
| $7.21 | -0.01 | -0.1% | $7.21 | $7.21 | $7.21 | — | |
| $7.22 | -0.01 | -0.1% | $7.22 | $7.22 | $7.22 | — | |
| $7.23 | 0.00 | 0.0% | $7.23 | $7.23 | $7.23 | — | |
| $7.23 | -0.01 | -0.1% | $7.23 | $7.23 | $7.23 | — | |
| $7.24 | -0.02 | -0.3% | $7.24 | $7.24 | $7.24 | — | |
| $7.26 | -0.10 | -1.4% | $7.26 | $7.26 | $7.26 | — |
- Ticker
- NASDAQ:SVAIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Federated Hermes Strategic Value Dividend Fund Class IS on 6ix
- What it is
- Mutual fund
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