Federated Hermes MDT Large Cap Value Fund (FMSTX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Time Period:
May 04, 2023 - May 04, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 03, 2024 | - | - | - | - | - | - |
| May 02, 2024 | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 | - |
| May 01, 2024 | 31.08 | 31.08 | 31.08 | 31.08 | 31.08 | - |
| Apr 30, 2024 | 31.05 | 31.05 | 31.05 | 31.05 | 31.05 | - |
| Apr 29, 2024 | 31.55 | 31.55 | 31.55 | 31.55 | 31.55 | - |
| Apr 26, 2024 | 31.34 | 31.34 | 31.34 | 31.34 | 31.34 | - |
| Apr 25, 2024 | 31.33 | 31.33 | 31.33 | 31.33 | 31.33 | - |
| Apr 24, 2024 | 31.42 | 31.42 | 31.42 | 31.42 | 31.42 | - |
| Apr 23, 2024 | 31.44 | 31.44 | 31.44 | 31.44 | 31.44 | - |
| Apr 22, 2024 | 31.18 | 31.18 | 31.18 | 31.18 | 31.18 | - |
| Apr 19, 2024 | 30.93 | 30.93 | 30.93 | 30.93 | 30.93 | - |
| Apr 18, 2024 | 30.82 | 30.82 | 30.82 | 30.82 | 30.82 | - |
| Apr 17, 2024 | 30.81 | 30.81 | 30.81 | 30.81 | 30.81 | - |
| Apr 16, 2024 | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 | - |
| Apr 15, 2024 | 31.06 | 31.06 | 31.06 | 31.06 | 31.06 | - |
| Apr 12, 2024 | 31.35 | 31.35 | 31.35 | 31.35 | 31.35 | - |
| Apr 11, 2024 | 31.83 | 31.83 | 31.83 | 31.83 | 31.83 | - |
| Apr 10, 2024 | 31.90 | 31.90 | 31.90 | 31.90 | 31.90 | - |
| Apr 09, 2024 | 32.18 | 32.18 | 32.18 | 32.18 | 32.18 | - |
| Apr 08, 2024 | 32.32 | 32.32 | 32.32 | 32.32 | 32.32 | - |
| Apr 05, 2024 | 32.33 | 32.33 | 32.33 | 32.33 | 32.33 | - |
| Apr 04, 2024 | 32.01 | 32.01 | 32.01 | 32.01 | 32.01 | - |
| Apr 03, 2024 | 32.38 | 32.38 | 32.38 | 32.38 | 32.38 | - |
| Apr 02, 2024 | 32.23 | 32.23 | 32.23 | 32.23 | 32.23 | - |
| Apr 01, 2024 | 32.44 | 32.44 | 32.44 | 32.44 | 32.44 | - |
| Mar 28, 2024 | 32.55 | 32.55 | 32.55 | 32.55 | 32.55 | - |
| Mar 27, 2024 | 32.43 | 32.43 | 32.43 | 32.43 | 32.43 | - |
| Mar 26, 2024 | 32.08 | 32.08 | 32.08 | 32.08 | 32.08 | - |
| Mar 25, 2024 | 32.16 | 32.16 | 32.16 | 32.16 | 32.16 | - |
| Mar 22, 2024 | 32.14 | 32.14 | 32.14 | 32.14 | 32.14 | - |
| Mar 21, 2024 | 32.31 | 32.31 | 32.31 | 32.31 | 32.31 | - |
| Mar 20, 2024 | 32.06 | 32.06 | 32.06 | 32.06 | 32.06 | - |
| Mar 19, 2024 | 31.72 | 31.72 | 31.72 | 31.72 | 31.72 | - |
| Mar 18, 2024 | 31.57 | 31.57 | 31.57 | 31.57 | 31.57 | - |
| Mar 18, 2024 | 0.084 Dividend | |||||
| Mar 15, 2024 | 31.46 | 31.46 | 31.46 | 31.46 | 31.38 | - |
| Mar 14, 2024 | 31.43 | 31.43 | 31.43 | 31.43 | 31.35 | - |
| Mar 13, 2024 | 31.49 | 31.49 | 31.49 | 31.49 | 31.41 | - |
| Mar 12, 2024 | 31.49 | 31.49 | 31.49 | 31.49 | 31.41 | - |
| Mar 11, 2024 | 31.33 | 31.33 | 31.33 | 31.33 | 31.25 | - |
| Mar 08, 2024 | 31.33 | 31.33 | 31.33 | 31.33 | 31.25 | - |
| Mar 07, 2024 | 31.31 | 31.31 | 31.31 | 31.31 | 31.23 | - |
| Mar 06, 2024 | 31.06 | 31.06 | 31.06 | 31.06 | 30.98 | - |
| Mar 05, 2024 | 30.91 | 30.91 | 30.91 | 30.91 | 30.83 | - |
| Mar 04, 2024 | 30.95 | 30.95 | 30.95 | 30.95 | 30.87 | - |
| Mar 01, 2024 | 30.83 | 30.83 | 30.83 | 30.83 | 30.75 | - |
| Feb 29, 2024 | 30.69 | 30.69 | 30.69 | 30.69 | 30.61 | - |
| Feb 28, 2024 | 30.49 | 30.49 | 30.49 | 30.49 | 30.41 | - |
| Feb 27, 2024 | 30.45 | 30.45 | 30.45 | 30.45 | 30.37 | - |
| Feb 26, 2024 | 30.29 | 30.29 | 30.29 | 30.29 | 30.21 | - |
| Feb 23, 2024 | 30.35 | 30.35 | 30.35 | 30.35 | 30.27 | - |
| Feb 22, 2024 | 30.22 | 30.22 | 30.22 | 30.22 | 30.14 | - |
| Feb 21, 2024 | 29.88 | 29.88 | 29.88 | 29.88 | 29.80 | - |
| Feb 20, 2024 | 29.82 | 29.82 | 29.82 | 29.82 | 29.74 | - |
| Feb 16, 2024 | 29.94 | 29.94 | 29.94 | 29.94 | 29.86 | - |
| Feb 15, 2024 | 30.06 | 30.06 | 30.06 | 30.06 | 29.98 | - |
| Feb 14, 2024 | 29.66 | 29.66 | 29.66 | 29.66 | 29.58 | - |
| Feb 13, 2024 | 29.42 | 29.42 | 29.42 | 29.42 | 29.34 | - |
| Feb 12, 2024 | 29.78 | 29.78 | 29.78 | 29.78 | 29.70 | - |
| Feb 09, 2024 | 29.67 | 29.67 | 29.67 | 29.67 | 29.59 | - |
| Feb 08, 2024 | 29.63 | 29.63 | 29.63 | 29.63 | 29.55 | - |
| Feb 07, 2024 | 29.61 | 29.61 | 29.61 | 29.61 | 29.53 | - |
| Feb 06, 2024 | 29.48 | 29.48 | 29.48 | 29.48 | 29.40 | - |
| Feb 05, 2024 | 29.42 | 29.42 | 29.42 | 29.42 | 29.34 | - |
| Feb 02, 2024 | 29.59 | 29.59 | 29.59 | 29.59 | 29.51 | - |
| Feb 01, 2024 | 29.51 | 29.51 | 29.51 | 29.51 | 29.43 | - |
| Jan 31, 2024 | 29.17 | 29.17 | 29.17 | 29.17 | 29.09 | - |
| Jan 30, 2024 | 29.56 | 29.56 | 29.56 | 29.56 | 29.48 | - |
| Jan 29, 2024 | 29.47 | 29.47 | 29.47 | 29.47 | 29.39 | - |
| Jan 26, 2024 | 29.33 | 29.33 | 29.33 | 29.33 | 29.25 | - |
| Jan 25, 2024 | 29.24 | 29.24 | 29.24 | 29.24 | 29.16 | - |
| Jan 24, 2024 | 29.00 | 29.00 | 29.00 | 29.00 | 28.92 | - |
| Jan 23, 2024 | 29.09 | 29.09 | 29.09 | 29.09 | 29.01 | - |
| Jan 22, 2024 | 29.09 | 29.09 | 29.09 | 29.09 | 29.01 | - |
| Jan 19, 2024 | 29.02 | 29.02 | 29.02 | 29.02 | 28.94 | - |
| Jan 18, 2024 | 28.68 | 28.68 | 28.68 | 28.68 | 28.60 | - |
| Jan 17, 2024 | 28.61 | 28.61 | 28.61 | 28.61 | 28.53 | - |
| Jan 16, 2024 | 28.76 | 28.76 | 28.76 | 28.76 | 28.68 | - |
| Jan 12, 2024 | 28.97 | 28.97 | 28.97 | 28.97 | 28.89 | - |
| Jan 11, 2024 | 28.94 | 28.94 | 28.94 | 28.94 | 28.86 | - |
| Jan 10, 2024 | 28.96 | 28.96 | 28.96 | 28.96 | 28.88 | - |
| Jan 09, 2024 | 28.93 | 28.93 | 28.93 | 28.93 | 28.85 | - |
| Jan 08, 2024 | 29.06 | 29.06 | 29.06 | 29.06 | 28.98 | - |
| Jan 05, 2024 | 28.80 | 28.80 | 28.80 | 28.80 | 28.72 | - |
| Jan 04, 2024 | 28.69 | 28.69 | 28.69 | 28.69 | 28.61 | - |
| Jan 03, 2024 | 28.73 | 28.73 | 28.73 | 28.73 | 28.65 | - |
| Jan 02, 2024 | 28.95 | 28.95 | 28.95 | 28.95 | 28.87 | - |
| Dec 29, 2023 | 28.86 | 28.86 | 28.86 | 28.86 | 28.78 | - |
| Dec 28, 2023 | 28.95 | 28.95 | 28.95 | 28.95 | 28.87 | - |
| Dec 27, 2023 | 28.91 | 28.91 | 28.91 | 28.91 | 28.83 | - |
| Dec 26, 2023 | 28.88 | 28.88 | 28.88 | 28.88 | 28.80 | - |
| Dec 22, 2023 | 28.70 | 28.70 | 28.70 | 28.70 | 28.62 | - |
| Dec 21, 2023 | 28.63 | 28.63 | 28.63 | 28.63 | 28.55 | - |
| Dec 20, 2023 | 28.34 | 28.34 | 28.34 | 28.34 | 28.26 | - |
| Dec 19, 2023 | 28.79 | 28.79 | 28.79 | 28.79 | 28.71 | - |
| Dec 18, 2023 | 28.52 | 28.52 | 28.52 | 28.52 | 28.44 | - |
| Dec 18, 2023 | 0.135 Dividend | |||||
| Dec 15, 2023 | 28.60 | 28.60 | 28.60 | 28.60 | 28.39 | - |
| Dec 14, 2023 | 28.79 | 28.79 | 28.79 | 28.79 | 28.58 | - |
| Dec 13, 2023 | 28.56 | 28.56 | 28.56 | 28.56 | 28.35 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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