Stock listing
NASDAQ:VSFAX Federated Hermes MDT Small Cap Value Fund - Mutual Fund
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Share price · NASDAQ:VSFAX
$29.17 USD -0.26 (-0.9%)
Close on Oct 30, 2026 · Data provided by Twelve Data
- Day range
- $29.17 – $29.17 USDOct 30, 2026
- 52-week range
- $24.31 – $30.59 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:VSFAX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $29.17 | -0.26 | -0.9% | $29.17 | $29.17 | $29.17 | — | |
| $29.43 | +0.28 | +1.0% | $29.43 | $29.43 | $29.43 | — | |
| $29.15 | +0.15 | +0.5% | $29.15 | $29.15 | $29.15 | — | |
| $29.00 | +0.13 | +0.5% | $29.00 | $29.00 | $29.00 | — | |
| $28.87 | +0.10 | +0.3% | $28.87 | $28.87 | $28.87 | — | |
| $28.77 | -0.13 | -0.4% | $28.77 | $28.77 | $28.77 | — | |
| $28.90 | +0.30 | +1.0% | $28.90 | $28.90 | $28.90 | — | |
| $28.60 | -0.05 | -0.2% | $28.60 | $28.60 | $28.60 | — | |
| $28.65 | +0.45 | +1.6% | $28.65 | $28.65 | $28.65 | — | |
| $28.20 | -0.15 | -0.5% | $28.20 | $28.20 | $28.20 | — | |
| $28.35 | -0.25 | -0.9% | $28.35 | $28.35 | $28.35 | — | |
| $28.60 | +0.27 | +1.0% | $28.60 | $28.60 | $28.60 | — | |
| $28.33 | -0.40 | -1.4% | $28.33 | $28.33 | $28.33 | — | |
| $28.73 | +0.01 | 0.0% | $28.73 | $28.73 | $28.73 | — | |
| $28.72 | +0.08 | +0.3% | $28.72 | $28.72 | $28.72 | — | |
| $28.64 | -0.02 | -0.1% | $28.64 | $28.64 | $28.64 | — | |
| $28.66 | +0.25 | +0.9% | $28.66 | $28.66 | $28.66 | — | |
| $28.41 | -0.26 | -0.9% | $28.41 | $28.41 | $28.41 | — | |
| $28.67 | -0.02 | -0.1% | $28.67 | $28.67 | $28.67 | — | |
| $28.69 | +0.02 | +0.1% | $28.69 | $28.69 | $28.69 | — | |
| $28.67 | +0.24 | +0.8% | $28.67 | $28.67 | $28.67 | — | |
| $28.43 | +0.18 | +0.6% | $28.43 | $28.43 | $28.43 | — | |
| $28.25 | -0.17 | -0.6% | $28.25 | $28.25 | $28.25 | — | |
| $28.42 | -0.07 | -0.2% | $28.42 | $28.42 | $28.42 | — | |
| $28.49 | -0.25 | -0.9% | $28.49 | $28.49 | $28.49 | — | |
| $28.74 | +0.04 | +0.1% | $28.74 | $28.74 | $28.74 | — | |
| $28.70 | 0.00 | 0.0% | $28.70 | $28.70 | $28.70 | — | |
| $28.70 | -0.44 | -1.5% | $28.70 | $28.70 | $28.70 | — | |
| $29.14 | +0.03 | +0.1% | $29.14 | $29.14 | $29.14 | — | |
| $29.11 | -0.02 | -0.1% | $29.11 | $29.11 | $29.11 | — | |
| $29.13 | -0.16 | -0.5% | $29.13 | $29.13 | $29.13 | — | |
| $29.29 | +0.08 | +0.3% | $29.29 | $29.29 | $29.29 | — | |
| $29.21 | -0.18 | -0.6% | $29.21 | $29.21 | $29.21 | — | |
| $29.39 | -0.13 | -0.4% | $29.39 | $29.39 | $29.39 | — | |
| $29.52 | -0.09 | -0.3% | $29.52 | $29.52 | $29.52 | — | |
| $29.61 | +0.16 | +0.5% | $29.61 | $29.61 | $29.61 | — | |
| $29.45 | -0.21 | -0.7% | $29.45 | $29.45 | $29.45 | — | |
| $29.66 | -0.32 | -1.1% | $29.66 | $29.66 | $29.66 | — | |
| $29.98 | -0.30 | -1.0% | $29.98 | $29.98 | $29.98 | — | |
| $30.28 | +0.13 | +0.4% | $30.28 | $30.28 | $30.28 | — | |
| $30.15 | +0.09 | +0.3% | $30.15 | $30.15 | $30.15 | — | |
| $30.06 | +0.37 | +1.2% | $30.06 | $30.06 | $30.06 | — | |
| $29.69 | -0.23 | -0.8% | $29.69 | $29.69 | $29.69 | — | |
| $29.92 | -0.15 | -0.5% | $29.92 | $29.92 | $29.92 | — | |
| $30.07 | -0.12 | -0.4% | $30.07 | $30.07 | $30.07 | — | |
| $30.19 | -0.03 | -0.1% | $30.19 | $30.19 | $30.19 | — | |
| $30.22 | +0.06 | +0.2% | $30.22 | $30.22 | $30.22 | — | |
| $30.16 | +0.02 | +0.1% | $30.16 | $30.16 | $30.16 | — | |
| $30.14 | -0.07 | -0.2% | $30.14 | $30.14 | $30.14 | — | |
| $30.21 | +0.23 | +0.8% | $30.21 | $30.21 | $30.21 | — | |
| $29.98 | -0.30 | -1.0% | $29.98 | $29.98 | $29.98 | — | |
| $30.28 | +0.10 | +0.3% | $30.28 | $30.28 | $30.28 | — | |
| $30.18 | -0.26 | -0.9% | $30.18 | $30.18 | $30.18 | — | |
| $30.44 | -0.15 | -0.5% | $30.44 | $30.44 | $30.44 | — | |
| $30.59 | +0.15 | +0.5% | $30.59 | $30.59 | $30.59 | — | |
| $30.44 | +0.22 | +0.7% | $30.44 | $30.44 | $30.44 | — | |
| $30.22 | +0.15 | +0.5% | $30.22 | $30.22 | $30.22 | — | |
| $30.07 | +0.03 | +0.1% | $30.07 | $30.07 | $30.07 | — | |
| $30.04 | -0.24 | -0.8% | $30.04 | $30.04 | $30.04 | — | |
| $30.28 | +0.24 | +0.8% | $30.28 | $30.28 | $30.28 | — | |
| $30.04 | -0.31 | -1.0% | $30.04 | $30.04 | $30.04 | — | |
| $30.35 | +0.02 | +0.1% | $30.35 | $30.35 | $30.35 | — | |
| $30.33 | +0.33 | +1.1% | $30.33 | $30.33 | $30.33 | — | |
| $30.00 | +0.39 | +1.3% | $30.00 | $30.00 | $30.00 | — | |
| $29.61 | -0.10 | -0.3% | $29.61 | $29.61 | $29.61 | — | |
| $29.71 | +0.17 | +0.6% | $29.71 | $29.71 | $29.71 | — |
- Ticker
- NASDAQ:VSFAX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Federated Hermes MDT Small Cap Value Fund - on 6ix
- What it is
- Mutual fund
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