Stock listing
NASDAQ:VSFIX Federated Hermes MDT Small Cap Value Fund - Class IS Mutual Fund
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Share price · NASDAQ:VSFIX
$29.27 USD -0.26 (-0.9%)
Close on Oct 30, 2026
- Day range
- $29.27 – $29.27 USDOct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:VSFIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $29.27 | -0.26 | -0.9% | $29.27 | $29.27 | $29.27 | 0 | |
| $29.53 | +0.28 | +1.0% | $29.53 | $29.53 | $29.53 | 0 | |
| $29.25 | +0.15 | +0.5% | $29.25 | $29.25 | $29.25 | 0 | |
| $29.10 | +0.13 | +0.4% | $29.10 | $29.10 | $29.10 | 0 | |
| $28.97 | +0.09 | +0.3% | $28.97 | $28.97 | $28.97 | 0 | |
| $28.88 | -0.12 | -0.4% | $28.88 | $28.88 | $28.88 | 0 | |
| $29.00 | +0.30 | +1.0% | $29.00 | $29.00 | $29.00 | 0 | |
| $28.70 | -0.05 | -0.2% | $28.70 | $28.70 | $28.70 | 0 | |
| $28.75 | +0.45 | +1.6% | $28.75 | $28.75 | $28.75 | 0 | |
| $28.30 | -0.15 | -0.5% | $28.30 | $28.30 | $28.30 | 0 | |
| $28.45 | -0.25 | -0.9% | $28.45 | $28.45 | $28.45 | 0 | |
| $28.70 | +0.27 | +0.9% | $28.70 | $28.70 | $28.70 | 0 | |
| $28.43 | -0.40 | -1.4% | $28.43 | $28.43 | $28.43 | 0 | |
| $28.83 | +0.01 | 0.0% | $28.83 | $28.83 | $28.83 | 0 | |
| $28.82 | +0.09 | +0.3% | $28.82 | $28.82 | $28.82 | 0 | |
| $28.73 | -0.03 | -0.1% | $28.73 | $28.73 | $28.73 | 0 | |
| $28.76 | +0.26 | +0.9% | $28.76 | $28.76 | $28.76 | 0 | |
| $28.50 | -0.26 | -0.9% | $28.50 | $28.50 | $28.50 | 0 | |
| $28.76 | -0.02 | -0.1% | $28.76 | $28.76 | $28.76 | 0 | |
| $28.78 | +0.01 | 0.0% | $28.78 | $28.78 | $28.78 | 0 | |
| $28.77 | +0.24 | +0.8% | $28.77 | $28.77 | $28.77 | 0 | |
| $28.53 | +0.19 | +0.7% | $28.53 | $28.53 | $28.53 | 0 | |
| $28.34 | -0.17 | -0.6% | $28.34 | $28.34 | $28.34 | 0 | |
| $28.51 | -0.07 | -0.2% | $28.51 | $28.51 | $28.51 | 0 | |
| $28.58 | -0.26 | -0.9% | $28.58 | $28.58 | $28.58 | 0 | |
| $28.84 | +0.04 | +0.1% | $28.84 | $28.84 | $28.84 | 0 | |
| $28.80 | 0.00 | 0.0% | $28.80 | $28.80 | $28.80 | 0 | |
| $28.80 | -0.44 | -1.5% | $28.80 | $28.80 | $28.80 | 0 | |
| $29.24 | +0.04 | +0.1% | $29.24 | $29.24 | $29.24 | 0 | |
| $29.20 | -0.02 | -0.1% | $29.20 | $29.20 | $29.20 | 0 | |
| $29.22 | -0.17 | -0.6% | $29.22 | $29.22 | $29.22 | 0 | |
| $29.39 | +0.08 | +0.3% | $29.39 | $29.39 | $29.39 | 0 | |
| $29.31 | -0.18 | -0.6% | $29.31 | $29.31 | $29.31 | 0 | |
| $29.49 | -0.12 | -0.4% | $29.49 | $29.49 | $29.49 | 0 | |
| $29.61 | -0.09 | -0.3% | $29.61 | $29.61 | $29.61 | 0 | |
| $29.70 | +0.16 | +0.5% | $29.70 | $29.70 | $29.70 | 0 | |
| $29.54 | -0.21 | -0.7% | $29.54 | $29.54 | $29.54 | 0 | |
| $29.75 | -0.33 | -1.1% | $29.75 | $29.75 | $29.75 | 0 | |
| $30.08 | -0.29 | -1.0% | $30.08 | $30.08 | $30.08 | 0 | |
| $30.37 | +0.13 | +0.4% | $30.37 | $30.37 | $30.37 | 0 | |
| $30.24 | +0.09 | +0.3% | $30.24 | $30.24 | $30.24 | 0 | |
| $30.15 | +0.36 | +1.2% | $30.15 | $30.15 | $30.15 | 0 | |
| $29.79 | -0.23 | -0.8% | $29.79 | $29.79 | $29.79 | 0 | |
| $30.02 | -0.15 | -0.5% | $30.02 | $30.02 | $30.02 | 0 | |
| $30.17 | -0.11 | -0.4% | $30.17 | $30.17 | $30.17 | 0 | |
| $30.28 | -0.03 | -0.1% | $30.28 | $30.28 | $30.28 | 0 | |
| $30.31 | +0.06 | +0.2% | $30.31 | $30.31 | $30.31 | 0 | |
| $30.25 | +0.02 | +0.1% | $30.25 | $30.25 | $30.25 | 0 | |
| $30.23 | -0.08 | -0.3% | $30.23 | $30.23 | $30.23 | 0 | |
| $30.31 | +0.24 | +0.8% | $30.31 | $30.31 | $30.31 | 0 | |
| $30.07 | -0.31 | -1.0% | $30.07 | $30.07 | $30.07 | 0 | |
| $30.38 | +0.11 | +0.4% | $30.38 | $30.38 | $30.38 | 0 | |
| $30.27 | -0.27 | -0.9% | $30.27 | $30.27 | $30.27 | 0 | |
| $30.54 | -0.15 | -0.5% | $30.54 | $30.54 | $30.54 | 0 | |
| $30.69 | +0.16 | +0.5% | $30.69 | $30.69 | $30.69 | 0 | |
| $30.53 | +0.22 | +0.7% | $30.53 | $30.53 | $30.53 | 0 | |
| $30.31 | +0.15 | +0.5% | $30.31 | $30.31 | $30.31 | 0 | |
| $30.16 | +0.03 | +0.1% | $30.16 | $30.16 | $30.16 | 0 | |
| $30.13 | -0.24 | -0.8% | $30.13 | $30.13 | $30.13 | 0 | |
| $30.37 | +0.24 | +0.8% | $30.37 | $30.37 | $30.37 | 0 | |
| $30.13 | -0.31 | -1.0% | $30.13 | $30.13 | $30.13 | 0 | |
| $30.44 | +0.02 | +0.1% | $30.44 | $30.44 | $30.44 | 0 | |
| $30.42 | +0.34 | +1.1% | $30.42 | $30.42 | $30.42 | 0 | |
| $30.08 | +0.39 | +1.3% | $30.08 | $30.08 | $30.08 | 0 | |
| $29.69 | -0.10 | -0.3% | $29.69 | $29.69 | $29.69 | 0 | |
| $29.79 | +0.17 | +0.6% | $29.79 | $29.79 | $29.79 | 0 |
- Ticker
- NASDAQ:VSFIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Federated Hermes MDT Small Cap Value Fund - Class IS on 6ix
- What it is
- Mutual fund
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