Stock listing
NASDAQ:VSFRX Federated Hermes MDT Small Cap Value Fund - Mutual Fund
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Share price · NASDAQ:VSFRX
$28.27 USD -0.25 (-0.9%)
Close on Oct 30, 2026
- Day range
- $28.27 – $28.27 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:VSFRX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $28.27 | -0.25 | -0.9% | $28.27 | $28.27 | $28.27 | 0 | |
| $28.52 | +0.27 | +1.0% | $28.52 | $28.52 | $28.52 | 0 | |
| $28.25 | +0.14 | +0.5% | $28.25 | $28.25 | $28.25 | 0 | |
| $28.11 | +0.13 | +0.5% | $28.11 | $28.11 | $28.11 | 0 | |
| $27.98 | +0.09 | +0.3% | $27.98 | $27.98 | $27.98 | 0 | |
| $27.89 | -0.12 | -0.4% | $27.89 | $27.89 | $27.89 | 0 | |
| $28.01 | +0.29 | +1.0% | $28.01 | $28.01 | $28.01 | 0 | |
| $27.72 | -0.05 | -0.2% | $27.72 | $27.72 | $27.72 | 0 | |
| $27.77 | +0.44 | +1.6% | $27.77 | $27.77 | $27.77 | 0 | |
| $27.33 | -0.15 | -0.5% | $27.33 | $27.33 | $27.33 | 0 | |
| $27.48 | -0.25 | -0.9% | $27.48 | $27.48 | $27.48 | 0 | |
| $27.73 | +0.27 | +1.0% | $27.73 | $27.73 | $27.73 | 0 | |
| $27.46 | -0.39 | -1.4% | $27.46 | $27.46 | $27.46 | 0 | |
| $27.85 | +0.01 | 0.0% | $27.85 | $27.85 | $27.85 | 0 | |
| $27.84 | +0.08 | +0.3% | $27.84 | $27.84 | $27.84 | 0 | |
| $27.76 | -0.02 | -0.1% | $27.76 | $27.76 | $27.76 | 0 | |
| $27.78 | +0.24 | +0.9% | $27.78 | $27.78 | $27.78 | 0 | |
| $27.54 | -0.25 | -0.9% | $27.54 | $27.54 | $27.54 | 0 | |
| $27.79 | -0.01 | 0.0% | $27.79 | $27.79 | $27.79 | 0 | |
| $27.80 | +0.01 | 0.0% | $27.80 | $27.80 | $27.80 | 0 | |
| $27.79 | +0.23 | +0.8% | $27.79 | $27.79 | $27.79 | 0 | |
| $27.56 | +0.18 | +0.7% | $27.56 | $27.56 | $27.56 | 0 | |
| $27.38 | -0.17 | -0.6% | $27.38 | $27.38 | $27.38 | 0 | |
| $27.55 | -0.06 | -0.2% | $27.55 | $27.55 | $27.55 | 0 | |
| $27.61 | -0.25 | -0.9% | $27.61 | $27.61 | $27.61 | 0 | |
| $27.86 | +0.04 | +0.1% | $27.86 | $27.86 | $27.86 | 0 | |
| $27.82 | 0.00 | 0.0% | $27.82 | $27.82 | $27.82 | 0 | |
| $27.82 | -0.43 | -1.5% | $27.82 | $27.82 | $27.82 | 0 | |
| $28.25 | +0.03 | +0.1% | $28.25 | $28.25 | $28.25 | 0 | |
| $28.22 | -0.01 | 0.0% | $28.22 | $28.22 | $28.22 | 0 | |
| $28.23 | -0.17 | -0.6% | $28.23 | $28.23 | $28.23 | 0 | |
| $28.40 | +0.08 | +0.3% | $28.40 | $28.40 | $28.40 | 0 | |
| $28.32 | -0.17 | -0.6% | $28.32 | $28.32 | $28.32 | 0 | |
| $28.49 | -0.12 | -0.4% | $28.49 | $28.49 | $28.49 | 0 | |
| $28.61 | -0.09 | -0.3% | $28.61 | $28.61 | $28.61 | 0 | |
| $28.70 | +0.15 | +0.5% | $28.70 | $28.70 | $28.70 | 0 | |
| $28.55 | -0.20 | -0.7% | $28.55 | $28.55 | $28.55 | 0 | |
| $28.75 | -0.31 | -1.1% | $28.75 | $28.75 | $28.75 | 0 | |
| $29.06 | -0.29 | -1.0% | $29.06 | $29.06 | $29.06 | 0 | |
| $29.35 | +0.13 | +0.4% | $29.35 | $29.35 | $29.35 | 0 | |
| $29.22 | +0.08 | +0.3% | $29.22 | $29.22 | $29.22 | 0 | |
| $29.14 | +0.36 | +1.3% | $29.14 | $29.14 | $29.14 | 0 | |
| $28.78 | -0.23 | -0.8% | $28.78 | $28.78 | $28.78 | 0 | |
| $29.01 | -0.14 | -0.5% | $29.01 | $29.01 | $29.01 | 0 | |
| $29.15 | -0.11 | -0.4% | $29.15 | $29.15 | $29.15 | 0 | |
| $29.26 | -0.03 | -0.1% | $29.26 | $29.26 | $29.26 | 0 | |
| $29.29 | +0.05 | +0.2% | $29.29 | $29.29 | $29.29 | 0 | |
| $29.24 | +0.03 | +0.1% | $29.24 | $29.24 | $29.24 | 0 | |
| $29.21 | -0.08 | -0.3% | $29.21 | $29.21 | $29.21 | 0 | |
| $29.29 | +0.23 | +0.8% | $29.29 | $29.29 | $29.29 | 0 | |
| $29.06 | -0.30 | -1.0% | $29.06 | $29.06 | $29.06 | 0 | |
| $29.36 | +0.10 | +0.3% | $29.36 | $29.36 | $29.36 | 0 | |
| $29.26 | -0.25 | -0.8% | $29.26 | $29.26 | $29.26 | 0 | |
| $29.51 | -0.15 | -0.5% | $29.51 | $29.51 | $29.51 | 0 | |
| $29.66 | +0.15 | +0.5% | $29.66 | $29.66 | $29.66 | 0 | |
| $29.51 | +0.21 | +0.7% | $29.51 | $29.51 | $29.51 | 0 | |
| $29.30 | +0.15 | +0.5% | $29.30 | $29.30 | $29.30 | 0 | |
| $29.15 | +0.03 | +0.1% | $29.15 | $29.15 | $29.15 | 0 | |
| $29.12 | -0.24 | -0.8% | $29.12 | $29.12 | $29.12 | 0 | |
| $29.36 | +0.24 | +0.8% | $29.36 | $29.36 | $29.36 | 0 | |
| $29.12 | -0.31 | -1.1% | $29.12 | $29.12 | $29.12 | 0 | |
| $29.43 | +0.03 | +0.1% | $29.43 | $29.43 | $29.43 | 0 | |
| $29.40 | +0.32 | +1.1% | $29.40 | $29.40 | $29.40 | 0 | |
| $29.08 | +0.38 | +1.3% | $29.08 | $29.08 | $29.08 | 0 | |
| $28.70 | -0.10 | -0.3% | $28.70 | $28.70 | $28.70 | 0 | |
| $28.80 | +0.16 | +0.6% | $28.80 | $28.80 | $28.80 | 0 |
- Ticker
- NASDAQ:VSFRX
- 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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