Stock listing
NASDAQ:TLRAX Federated Hermes Total Return Bond Fund - A Shares Mutual Fund
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Share price · NASDAQ:TLRAX
$9.19 USD 0.00 (0.0%)
Close on Nov 2, 2026 · Data provided by Twelve Data
- Day range
- $9.19 – $9.19 USDNov 2, 2026
- 52-week range
- $9.00 – $9.67 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:TLRAX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $9.19 | 0.00 | 0.0% | $9.19 | $9.19 | $9.19 | — | |
| $9.19 | +0.03 | +0.3% | $9.19 | $9.19 | $9.19 | — | |
| $9.16 | +0.02 | +0.2% | $9.16 | $9.16 | $9.16 | — | |
| $9.14 | -0.01 | -0.1% | $9.14 | $9.14 | $9.14 | — | |
| $9.15 | 0.00 | 0.0% | $9.15 | $9.15 | $9.15 | — | |
| $9.15 | +0.01 | +0.1% | $9.15 | $9.15 | $9.15 | — | |
| $9.14 | -0.02 | -0.2% | $9.14 | $9.14 | $9.14 | — | |
| $9.16 | +0.07 | +0.8% | $9.16 | $9.16 | $9.16 | — | |
| $9.09 | 0.00 | 0.0% | $9.09 | $9.09 | $9.09 | — | |
| $9.09 | +0.01 | +0.1% | $9.09 | $9.09 | $9.09 | — | |
| $9.08 | -0.03 | -0.3% | $9.08 | $9.08 | $9.08 | — | |
| $9.11 | 0.00 | 0.0% | $9.11 | $9.11 | $9.11 | — | |
| $9.11 | +0.05 | +0.6% | $9.11 | $9.11 | $9.11 | — | |
| $9.06 | 0.00 | 0.0% | $9.06 | $9.06 | $9.06 | — | |
| $9.06 | +0.02 | +0.2% | $9.06 | $9.06 | $9.06 | — | |
| $9.04 | 0.00 | 0.0% | $9.04 | $9.04 | $9.04 | — | |
| $9.04 | -0.01 | -0.1% | $9.04 | $9.04 | $9.04 | — | |
| $9.05 | +0.03 | +0.3% | $9.05 | $9.05 | $9.05 | — | |
| $9.02 | 0.00 | 0.0% | $9.02 | $9.02 | $9.02 | — | |
| $9.02 | +0.02 | +0.2% | $9.02 | $9.02 | $9.02 | — | |
| $9.00 | -0.02 | -0.2% | $9.00 | $9.00 | $9.00 | — | |
| $9.02 | -0.02 | -0.2% | $9.02 | $9.02 | $9.02 | — | |
| $9.04 | +0.02 | +0.2% | $9.04 | $9.04 | $9.04 | — | |
| $9.02 | -0.01 | -0.1% | $9.02 | $9.02 | $9.02 | — | |
| $9.03 | -0.01 | -0.1% | $9.03 | $9.03 | $9.03 | — | |
| $9.04 | -0.05 | -0.6% | $9.04 | $9.04 | $9.04 | — | |
| $9.09 | +0.01 | +0.1% | $9.09 | $9.09 | $9.09 | — | |
| $9.08 | -0.05 | -0.5% | $9.08 | $9.08 | $9.08 | — | |
| $9.13 | -0.07 | -0.8% | $9.13 | $9.13 | $9.13 | — | |
| $9.20 | 0.00 | 0.0% | $9.20 | $9.20 | $9.20 | — | |
| $9.20 | +0.02 | +0.2% | $9.20 | $9.20 | $9.20 | — | |
| $9.18 | -0.03 | -0.3% | $9.18 | $9.18 | $9.18 | — | |
| $9.21 | +0.04 | +0.4% | $9.21 | $9.21 | $9.21 | — | |
| $9.17 | 0.00 | 0.0% | $9.17 | $9.17 | $9.17 | — | |
| $9.17 | -0.01 | -0.1% | $9.17 | $9.17 | $9.17 | — | |
| $9.18 | -0.01 | -0.1% | $9.18 | $9.18 | $9.18 | — | |
| $9.19 | -0.01 | -0.1% | $9.19 | $9.19 | $9.19 | — | |
| $9.20 | -0.06 | -0.6% | $9.20 | $9.20 | $9.20 | — | |
| $9.26 | -0.02 | -0.2% | $9.26 | $9.26 | $9.26 | — | |
| $9.28 | 0.00 | 0.0% | $9.28 | $9.28 | $9.28 | — | |
| $9.28 | 0.00 | 0.0% | $9.28 | $9.28 | $9.28 | — | |
| $9.28 | 0.00 | 0.0% | $9.28 | $9.28 | $9.28 | — | |
| $9.28 | +0.01 | +0.1% | $9.28 | $9.28 | $9.28 | — | |
| $9.27 | -0.03 | -0.3% | $9.27 | $9.27 | $9.27 | — | |
| $9.30 | 0.00 | 0.0% | $9.30 | $9.30 | $9.30 | — | |
| $9.30 | -0.03 | -0.3% | $9.30 | $9.30 | $9.30 | — | |
| $9.33 | -0.01 | -0.1% | $9.33 | $9.33 | $9.33 | — | |
| $9.34 | -0.01 | -0.1% | $9.34 | $9.34 | $9.34 | — | |
| $9.35 | +0.04 | +0.4% | $9.35 | $9.35 | $9.35 | — | |
| $9.31 | +0.01 | +0.1% | $9.31 | $9.31 | $9.31 | — | |
| $9.30 | -0.01 | -0.1% | $9.30 | $9.30 | $9.30 | — | |
| $9.31 | -0.03 | -0.3% | $9.31 | $9.31 | $9.31 | — | |
| $9.34 | +0.04 | +0.4% | $9.34 | $9.34 | $9.34 | — | |
| $9.30 | +0.01 | +0.1% | $9.30 | $9.30 | $9.30 | — | |
| $9.29 | -0.03 | -0.3% | $9.29 | $9.29 | $9.29 | — | |
| $9.32 | -0.02 | -0.2% | $9.32 | $9.32 | $9.32 | — | |
| $9.34 | +0.03 | +0.3% | $9.34 | $9.34 | $9.34 | — | |
| $9.31 | 0.00 | 0.0% | $9.31 | $9.31 | $9.31 | — | |
| $9.31 | +0.01 | +0.1% | $9.31 | $9.31 | $9.31 | — | |
| $9.30 | -0.04 | -0.4% | $9.30 | $9.30 | $9.30 | — | |
| $9.34 | +0.02 | +0.2% | $9.34 | $9.34 | $9.34 | — | |
| $9.32 | -0.03 | -0.3% | $9.32 | $9.32 | $9.32 | — | |
| $9.35 | +0.01 | +0.1% | $9.35 | $9.35 | $9.35 | — | |
| $9.34 | +0.03 | +0.3% | $9.34 | $9.34 | $9.34 | — | |
| $9.31 | +0.02 | +0.2% | $9.31 | $9.31 | $9.31 | — |
- Ticker
- NASDAQ:TLRAX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Federated Hermes Total Return Bond Fund - A Shares on 6ix
- What it is
- Mutual fund
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