Stock listing

NASDAQ:SVALX Federated Hermes Strategic Value Dividend Fund Class R6 Mutual Fund

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Share price · NASDAQ:SVALX

$7.47 USD +0.06 (+0.8%)

Close on Nov 2, 2026

Past 3 months +6.3% · daily closes, Jul 9, 2026 – Nov 2, 2026, adjusted for splits

Day range: $7.47 – $7.47 USDNov 2, 2026
Traded on an average day: $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:SVALX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Nov 2	$7.47	+0.06	+0.8%	$7.47	$7.47	$7.47
Fri, Oct 30	$7.41	+0.06	+0.8%	$7.41	$7.41	$7.41
Thu, Oct 29	$7.35	+0.13	+1.8%	$7.35	$7.35	$7.35
Wed, Oct 28	$7.22	-0.03	-0.4%	$7.22	$7.22	$7.22
Tue, Oct 27	$7.25	-0.04	-0.5%	$7.25	$7.25	$7.25
Mon, Oct 26	$7.29	-0.01	-0.1%	$7.29	$7.29	$7.29
Fri, Oct 23	$7.30	-0.04	-0.5%	$7.30	$7.30	$7.30
Thu, Oct 22	$7.34	+0.16	+2.2%	$7.34	$7.34	$7.34
Wed, Oct 21	$7.18	-0.03	-0.4%	$7.18	$7.18	$7.18
Tue, Oct 20	$7.21	+0.11	+1.5%	$7.21	$7.21	$7.21
Mon, Oct 19	$7.10	-0.08	-1.1%	$7.10	$7.10	$7.10
Fri, Oct 16	$7.18	+0.10	+1.4%	$7.18	$7.18	$7.18
Thu, Oct 15	$7.08	+0.05	+0.7%	$7.08	$7.08	$7.08
Wed, Oct 14	$7.03	+0.05	+0.7%	$7.03	$7.03	$7.03
Tue, Oct 13	$6.98	+0.03	+0.4%	$6.98	$6.98	$6.98
Mon, Oct 12	$6.95	+0.06	+0.9%	$6.95	$6.95	$6.95
Fri, Oct 9	$6.89	-0.01	-0.1%	$6.89	$6.89	$6.89
Thu, Oct 8	$6.90	+0.11	+1.6%	$6.90	$6.90	$6.90
Wed, Oct 7	$6.79	-0.03	-0.4%	$6.79	$6.79	$6.79
Tue, Oct 6	$6.82	+0.04	+0.6%	$6.82	$6.82	$6.82
Mon, Oct 5	$6.78	+0.01	+0.1%	$6.78	$6.78	$6.78
Fri, Oct 2	$6.77	+0.01	+0.1%	$6.77	$6.77	$6.77
Thu, Oct 1	$6.76	-0.01	-0.1%	$6.76	$6.76	$6.76
Wed, Sep 30	$6.77	-0.05	-0.7%	$6.77	$6.77	$6.77
Tue, Sep 29	$6.82	-0.04	-0.6%	$6.82	$6.82	$6.82
Mon, Sep 28	$6.86	-0.01	-0.1%	$6.86	$6.86	$6.86
Fri, Sep 25	$6.87	0.00	0.0%	$6.87	$6.87	$6.87
Thu, Sep 24	$6.87	-0.03	-0.4%	$6.87	$6.87	$6.87
Wed, Sep 23	$6.90	-0.08	-1.1%	$6.90	$6.90	$6.90
Tue, Sep 22	$6.98	-0.06	-0.9%	$6.98	$6.98	$6.98
Mon, Sep 21	$7.04	-0.02	-0.3%	$7.04	$7.04	$7.04
Fri, Sep 18	$7.06	-0.04	-0.6%	$7.06	$7.06	$7.06
Thu, Sep 17	$7.10	+0.01	+0.1%	$7.10	$7.10	$7.10
Wed, Sep 16	$7.09	-0.08	-1.1%	$7.09	$7.09	$7.09
Tue, Sep 15	$7.17	-0.04	-0.6%	$7.17	$7.17	$7.17
Mon, Sep 14	$7.21	+0.04	+0.6%	$7.21	$7.21	$7.21
Fri, Sep 11	$7.17	+0.02	+0.3%	$7.17	$7.17	$7.17
Thu, Sep 10	$7.15	-0.01	-0.1%	$7.15	$7.15	$7.15
Wed, Sep 9	$7.16	-0.06	-0.8%	$7.16	$7.16	$7.16
Tue, Sep 8	$7.22	-0.04	-0.6%	$7.22	$7.22	$7.22
Fri, Sep 4	$7.26	-0.06	-0.8%	$7.26	$7.26	$7.26
Thu, Sep 3	$7.32	+0.04	+0.5%	$7.32	$7.32	$7.32
Wed, Sep 2	$7.28	+0.01	+0.1%	$7.28	$7.28	$7.28
Tue, Sep 1	$7.27	+0.02	+0.3%	$7.27	$7.27	$7.27
Mon, Aug 31	$7.25	-0.02	-0.3%	$7.25	$7.25	$7.25
Fri, Aug 28	$7.27	+0.01	+0.1%	$7.27	$7.27	$7.27
Thu, Aug 27	$7.26	-0.07	-1.0%	$7.26	$7.26	$7.26
Wed, Aug 26	$7.33	+0.01	+0.1%	$7.33	$7.33	$7.33
Tue, Aug 25	$7.32	-0.03	-0.4%	$7.32	$7.32	$7.32
Mon, Aug 24	$7.35	+0.04	+0.5%	$7.35	$7.35	$7.35
Fri, Aug 21	$7.31	-0.01	-0.1%	$7.31	$7.31	$7.31
Thu, Aug 20	$7.32	-0.03	-0.4%	$7.32	$7.32	$7.32
Wed, Aug 19	$7.35	+0.03	+0.4%	$7.35	$7.35	$7.35
Tue, Aug 18	$7.32	+0.05	+0.7%	$7.32	$7.32	$7.32
Mon, Aug 17	$7.27	-0.06	-0.8%	$7.27	$7.27	$7.27
Fri, Aug 14	$7.33	+0.02	+0.3%	$7.33	$7.33	$7.33
Thu, Aug 13	$7.31	+0.06	+0.8%	$7.31	$7.31	$7.31
Wed, Aug 12	$7.25	+0.02	+0.3%	$7.25	$7.25	$7.25
Tue, Aug 11	$7.23	+0.01	+0.1%	$7.23	$7.23	$7.23
Mon, Aug 10	$7.22	-0.02	-0.3%	$7.22	$7.22	$7.22
Fri, Aug 7	$7.24	+0.03	+0.4%	$7.24	$7.24	$7.24
Thu, Aug 6	$7.21	-0.01	-0.1%	$7.21	$7.21	$7.21
Wed, Aug 5	$7.22	-0.02	-0.3%	$7.22	$7.22	$7.22
Tue, Aug 4	$7.24	0.00	0.0%	$7.24	$7.24	$7.24
Mon, Aug 3	$7.24	-0.01	-0.1%	$7.24	$7.24	$7.24

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

Federated Hermes Strategic Value Dividend Fund Class R6 on 6ix

What it is: Mutual fund