Federated Hermes Max-Cap Index Fund Institutional Shares ( FISPX) - Price History
Monthly price history for FISPX (Federated Hermes Max-Cap Index Fund Institutional Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $9.74 | $9.74 |
| July 2026 | $9.36 | $9.36 |
| June 2026 | $9.35 | $9.35 |
| May 2026 | $9.45 | $9.47 |
| April 2026 | $8.98 | $8.99 |
| March 2026 | $8.14 | $8.15 |
| February 2026 | $8.56 | $8.59 |
| January 2026 | $8.62 | $8.65 |
| December 2025 | $8.50 | $8.53 |
| November 2025 | $8.49 | $9.15 |
| October 2025 | $8.47 | $9.13 |
| September 2025 | $8.27 | $8.92 |
| August 2025 | $7.99 | $8.63 |
| July 2025 | $7.82 | $8.45 |
| June 2025 | $7.65 | $8.27 |
| May 2025 | $7.29 | $7.89 |
| April 2025 | $6.85 | $7.42 |
| March 2025 | $6.91 | $7.48 |
| February 2025 | $7.32 | $7.95 |
| January 2025 | $7.42 | $8.06 |
| December 2024 | $7.22 | $7.84 |
| November 2024 | $7.40 | $8.96 |
| October 2024 | $7 | $8.47 |
| September 2024 | $7.06 | $8.54 |
| August 2024 | $6.91 | $8.38 |
| July 2024 | $6.74 | $8.18 |
| June 2024 | $6.67 | $8.09 |
| May 2024 | $6.44 | $7.83 |
| April 2024 | $6.14 | $7.46 |
| March 2024 | $6.41 | $7.79 |
| February 2024 | $6.21 | $7.57 |
| January 2024 | $5.90 | $7.19 |
| December 2023 | $5.80 | $7.07 |
| November 2023 | $5.54 | $8.28 |
| October 2023 | $5.08 | $7.59 |
| September 2023 | $5.18 | $7.75 |
| August 2023 | $5.44 | $8.16 |
| July 2023 | $5.54 | $8.30 |
| June 2023 | $5.36 | $8.04 |
| May 2023 | $5.03 | $7.56 |
| April 2023 | $5.01 | $7.53 |
| March 2023 | $4.93 | $7.41 |
| February 2023 | $4.76 | $7.18 |
| January 2023 | $4.88 | $7.36 |
| December 2022 | $4.60 | $6.93 |
| November 2022 | $4.89 | $8.50 |
| October 2022 | $4.63 | $8.06 |
| September 2022 | $4.29 | $7.46 |
| August 2022 | $4.72 | $8.24 |
| July 2022 | $4.92 | $8.59 |
| June 2022 | $4.51 | $7.87 |
| May 2022 | $4.92 | $8.61 |
| April 2022 | $4.91 | $8.59 |
| March 2022 | $5.38 | $9.41 |
| February 2022 | $5.20 | $9.11 |
| January 2022 | $5.35 | $9.39 |
| December 2021 | $5.64 | $9.90 |
| November 2021 | $5.39 | $11.03 |
| October 2021 | $5.43 | $11.10 |
| September 2021 | $5.08 | $10.38 |
| August 2021 | $5.33 | $10.92 |
| July 2021 | $5.17 | $10.60 |
| June 2021 | $5.05 | $10.36 |
| May 2021 | $4.95 | $10.16 |
| April 2021 | $4.91 | $10.09 |
| March 2021 | $4.66 | $9.58 |
| February 2021 | $4.47 | $9.20 |
| January 2021 | $4.35 | $8.96 |
| December 2020 | $4.39 | $9.04 |
| November 2020 | $4.22 | $10.70 |
| October 2020 | $3.80 | $9.64 |
| September 2020 | $3.91 | $9.91 |
| August 2020 | $4.07 | $10.34 |
| July 2020 | $3.80 | $9.65 |
| June 2020 | $3.60 | $9.14 |
| May 2020 | $3.53 | $8.99 |
| April 2020 | $3.37 | $8.59 |
| March 2020 | $2.98 | $7.61 |
| February 2020 | $3.40 | $8.73 |
| January 2020 | $3.71 | $9.51 |
| December 2019 | $3.71 | $9.52 |
| November 2019 | $3.60 | $10.67 |
| October 2019 | $3.48 | $10.31 |
| September 2019 | $3.41 | $10.10 |
| August 2019 | $3.35 | $9.94 |
| July 2019 | $3.40 | $10.11 |
| June 2019 | $3.36 | $9.97 |
| May 2019 | $3.14 | $9.35 |
| April 2019 | $3.36 | $10 |
| March 2019 | $3.22 | $9.60 |
| February 2019 | $3.17 | $9.46 |
| January 2019 | $3.07 | $9.17 |
| December 2018 | $2.84 | $8.48 |
| November 2018 | $2.57 | $13.35 |
| October 2018 | $2.52 | $13.09 |
| September 2018 | $2.70 | $14.03 |
| August 2018 | $2.69 | $14 |
| July 2018 | $2.60 | $13.56 |
| June 2018 | $2.51 | $13.07 |
| May 2018 | $2.50 | $13.05 |
| April 2018 | $2.44 | $12.74 |
| March 2018 | $2.43 | $12.69 |
| February 2018 | $2.49 | $13.07 |
| January 2018 | $2.59 | $13.57 |
| December 2017 | $2.45 | $12.85 |
| November 2017 | $2.43 | $15.88 |
| October 2017 | $2.36 | $15.42 |
| September 2017 | $2.30 | $15.06 |
| August 2017 | $2.26 | $14.82 |
| July 2017 | $2.25 | $14.77 |
| June 2017 | $2.20 | $14.47 |
| May 2017 | $2.19 | $14.42 |
| April 2017 | $2.16 | $14.23 |
| March 2017 | $2.14 | $14.09 |
| February 2017 | $2.13 | $14.12 |
| January 2017 | $2.05 | $13.59 |
| December 2016 | $2.02 | $13.34 |
| November 2016 | $1.98 | $15.36 |
| October 2016 | $1.90 | $14.80 |
| September 2016 | $1.94 | $15.08 |
| August 2016 | $1.94 | $15.15 |
| July 2016 | $1.94 | $15.13 |
| June 2016 | $1.87 | $14.59 |
| May 2016 | $1.87 | $14.62 |
| April 2016 | $1.83 | $14.36 |
| March 2016 | $1.82 | $14.30 |
| February 2016 | $1.71 | $13.45 |
| January 2016 | $1.71 | $13.47 |
| December 2015 | $1.80 | $14.18 |
| November 2015 | $1.84 | $16.36 |
| October 2015 | $1.83 | $16.31 |
| September 2015 | $1.69 | $15.04 |
| August 2015 | $1.73 | $15.50 |
| July 2015 | $1.84 | $16.50 |
| June 2015 | $1.80 | $16.17 |
| May 2015 | $1.84 | $16.55 |
| April 2015 | $1.82 | $16.35 |
| March 2015 | $1.80 | $16.19 |
| February 2015 | $1.83 | $16.52 |
| January 2015 | $1.73 | $15.62 |
| December 2014 | $1.79 | $16.12 |
| November 2014 | $1.79 | $17.96 |
| October 2014 | $1.74 | $17.50 |
| September 2014 | $1.70 | $17.09 |
| August 2014 | $1.73 | $17.40 |
| July 2014 | $1.66 | $16.73 |
| June 2014 | $1.69 | $16.97 |
| May 2014 | $1.65 | $16.70 |
| April 2014 | $1.62 | $16.33 |
| March 2014 | $1.60 | $16.22 |
| February 2014 | $1.59 | $16.14 |
| January 2014 | $1.52 | $15.44 |
| December 2013 | $1.58 | $15.99 |
| November 2013 | $1.54 | $17.04 |
| October 2013 | $1.49 | $16.54 |
| September 2013 | $1.43 | $15.80 |
| August 2013 | $1.38 | $15.38 |
| July 2013 | $1.42 | $15.84 |
| June 2013 | $1.36 | $15.07 |
| May 2013 | $1.37 | $15.34 |
| April 2013 | $1.34 | $14.99 |
| March 2013 | $1.32 | $14.70 |
| February 2013 | $1.27 | $14.22 |
| January 2013 | $1.25 | $14.03 |
| December 2012 | $1.19 | $13.33 |
| November 2012 | $1.18 | $14.42 |
| October 2012 | $1.17 | $14.33 |
| September 2012 | $1.19 | $14.60 |
| August 2012 | $1.16 | $14.29 |
| July 2012 | $1.14 | $13.98 |
| June 2012 | $1.12 | $13.79 |
| May 2012 | $1.08 | $13.31 |
| April 2012 | $1.15 | $14.17 |
| March 2012 | $1.16 | $14.27 |
| February 2012 | $1.12 | $13.87 |
| January 2012 | $1.07 | $13.31 |
| December 2011 | $1.03 | $12.75 |
| November 2011 | $1.02 | $12.93 |
| October 2011 | $1.02 | $12.96 |
| September 2011 | $0.92 | $11.69 |
| August 2011 | $0.99 | $12.64 |
| July 2011 | $1.05 | $13.37 |
| June 2011 | $1.07 | $13.66 |
| May 2011 | $1.09 | $13.94 |
| April 2011 | $1.10 | $14.09 |
| March 2011 | $1.07 | $13.69 |
| February 2011 | $1.07 | $13.74 |
| January 2011 | $1.03 | $13.28 |
| December 2010 | $1.01 | $12.97 |
| November 2010 | $0.94 | $12.82 |
| October 2010 | $0.94 | $12.82 |
| September 2010 | $0.91 | $12.35 |
| August 2010 | $0.84 | $11.38 |
| July 2010 | $0.88 | $11.93 |
| June 2010 | $0.82 | $11.15 |
| May 2010 | $0.86 | $11.82 |
| April 2010 | $0.94 | $12.84 |
| March 2010 | $0.92 | $12.65 |
| February 2010 | $0.87 | $11.98 |
| January 2010 | $0.85 | $11.62 |
| December 2009 | $0.88 | $12.05 |
| November 2009 | $0.86 | $12.46 |
| October 2009 | $0.81 | $11.76 |
| September 2009 | $0.83 | $11.98 |
| August 2009 | $0.80 | $11.60 |
| July 2009 | $0.77 | $11.20 |
| June 2009 | $0.72 | $10.41 |
| May 2009 | $0.71 | $10.44 |
| April 2009 | $0.68 | $9.89 |
| March 2009 | $0.62 | $9.04 |
| February 2009 | $0.57 | $8.36 |
| January 2009 | $0.64 | $9.36 |
| December 2008 | $0.70 | $10.22 |
| November 2008 | $0.68 | $14.49 |
| October 2008 | $0.73 | $15.62 |
| September 2008 | $0.88 | $18.80 |
| August 2008 | $0.96 | $20.74 |
| July 2008 | $0.95 | $20.46 |
| June 2008 | $0.96 | $20.64 |
| May 2008 | $1.04 | $22.60 |
| April 2008 | $1.03 | $22.28 |
| March 2008 | $0.98 | $21.24 |
| February 2008 | $0.98 | $21.43 |
| January 2008 | $1.02 | $22.16 |
| December 2007 | $1.08 | $23.62 |
| November 2007 | $1.09 | $23.90 |
| October 2007 | $1.13 | $28.15 |
| September 2007 | $1.13 | $28.03 |
| August 2007 | $1.09 | $27.17 |
| July 2007 | $1.08 | $27.08 |
| June 2007 | $1.10 | $27.62 |
| May 2007 | $1.12 | $28.20 |
| April 2007 | $1.09 | $27.24 |
| March 2007 | $1.04 | $26.12 |
| February 2007 | $1.03 | $25.93 |
| January 2007 | $1.04 | $26.27 |
| December 2006 | $1.04 | $26.07 |
| November 2006 | $1.02 | $25.85 |
| October 2006 | $1 | $27.36 |
| September 2006 | $0.97 | $26.51 |
| August 2006 | $0.95 | $25.96 |
| July 2006 | $0.93 | $25.37 |
| June 2006 | $0.92 | $25.23 |
| May 2006 | $0.92 | $25.29 |
| April 2006 | $0.95 | $26.05 |
| March 2006 | $0.94 | $25.71 |
| February 2006 | $0.92 | $25.49 |
| January 2006 | $0.93 | $25.53 |
| December 2005 | $0.90 | $24.76 |
| November 2005 | $0.90 | $24.88 |
| October 2005 | $0.86 | $24.47 |
| September 2005 | $0.88 | $24.90 |
| August 2005 | $0.87 | $24.80 |
| July 2005 | $0.88 | $25.03 |
| June 2005 | $0.85 | $24.13 |
| May 2005 | $0.85 | $24.18 |
| April 2005 | $0.82 | $23.43 |
| March 2005 | $0.84 | $23.89 |
| February 2005 | $0.85 | $24.40 |
| January 2005 | $0.84 | $23.90 |
| December 2004 | $0.86 | $24.50 |
| November 2004 | $0.83 | $23.86 |
| October 2004 | $0.80 | $22.93 |
| September 2004 | $0.78 | $22.59 |
| August 2004 | $0.78 | $22.42 |
| July 2004 | $0.77 | $22.34 |
| June 2004 | $0.80 | $23.12 |
| May 2004 | $0.78 | $22.75 |
| April 2004 | $0.77 | $22.44 |
| March 2004 | $0.79 | $22.80 |
| February 2004 | $0.80 | $23.24 |
| January 2004 | $0.79 | $22.93 |
| December 2003 | $0.77 | $22.51 |
| November 2003 | $0.74 | $21.47 |
| October 2003 | $0.73 | $21.29 |
| September 2003 | $0.69 | $20.15 |
| August 2003 | $0.70 | $20.45 |
| July 2003 | $0.68 | $20.06 |
| June 2003 | $0.67 | $19.72 |
| May 2003 | $0.66 | $19.55 |
| April 2003 | $0.63 | $18.58 |
| March 2003 | $0.58 | $17.18 |
| February 2003 | $0.58 | $17.09 |
| January 2003 | $0.59 | $17.35 |
| December 2002 | $0.60 | $17.83 |
| November 2002 | $0.64 | $19.01 |
| October 2002 | $0.61 | $17.97 |
| September 2002 | $0.56 | $16.51 |
| August 2002 | $0.63 | $18.60 |
| July 2002 | $0.62 | $18.47 |
| June 2002 | $0.68 | $20.05 |
| May 2002 | $0.73 | $21.67 |
| April 2002 | $0.74 | $21.84 |
| March 2002 | $0.78 | $23.26 |
| February 2002 | $0.75 | $22.47 |
| January 2002 | $0.77 | $22.92 |
| December 2001 | $0.78 | $23.28 |
| November 2001 | $0.78 | $23.15 |
| October 2001 | $0.72 | $21.51 |
| September 2001 | $0.71 | $21.11 |
| August 2001 | $0.77 | $23.04 |
| July 2001 | $0.82 | $24.58 |
| June 2001 | $0.83 | $24.83 |
| May 2001 | $0.85 | $25.52 |
| April 2001 | $0.84 | $25.36 |
| March 2001 | $0.78 | $23.54 |
| February 2001 | $0.84 | $25.21 |
| January 2001 | $0.92 | $27.74 |
| December 2000 | $0.89 | $26.82 |
| November 2000 | $0.89 | $26.79 |
| October 2000 | $0.96 | $29.08 |
| September 2000 | $0.97 | $29.23 |
| August 2000 | $1.02 | $30.95 |
| July 2000 | $0.96 | $29.15 |
| June 2000 | $0.98 | $29.62 |
| May 2000 | $0.95 | $28.99 |
| April 2000 | $0.98 | $29.60 |
| March 2000 | $1 | $30.54 |
| February 2000 | $0.92 | $27.89 |
| January 2000 | $0.93 | $28.43 |
| December 1999 | $0.98 | $29.97 |
| November 1999 | $0.93 | $28.40 |
| October 1999 | $0.91 | $28.09 |
| September 1999 | $0.86 | $26.43 |
| August 1999 | $0.88 | $27.25 |
| July 1999 | $0.89 | $27.40 |
| June 1999 | $0.92 | $28.27 |
| May 1999 | $0.87 | $26.88 |
| April 1999 | $0.89 | $27.54 |
| March 1999 | $0.86 | $26.52 |
| February 1999 | $0.82 | $25.59 |
| January 1999 | $0.85 | $26.42 |
| December 1998 | $0.82 | $25.38 |
| November 1998 | $0.77 | $24.06 |
| October 1998 | $0.73 | $22.91 |
| September 1998 | $0.67 | $21.19 |
| August 1998 | $0.63 | $19.98 |
| July 1998 | $0.74 | $23.37 |
| June 1998 | $0.75 | $23.62 |
| May 1998 | $0.72 | $22.78 |
| April 1998 | $0.73 | $23.19 |
| March 1998 | $0.73 | $22.97 |
| February 1998 | $0.69 | $21.93 |
| January 1998 | $0.64 | $20.47 |
| December 1997 | $0.64 | $20.23 |
| November 1997 | $0.63 | $20.60 |
| October 1997 | $0.60 | $19.70 |
| September 1997 | $0.62 | $20.39 |
| August 1997 | $0.59 | $19.42 |
| July 1997 | $0.62 | $20.57 |
| June 1997 | $0.58 | $19.06 |
| May 1997 | $0.55 | $18.33 |
| April 1997 | $0.52 | $17.28 |
| March 1997 | $0.49 | $16.31 |
| February 1997 | $0.51 | $17.09 |
| January 1997 | $0.51 | $16.96 |
| December 1996 | $0.48 | $15.97 |
| November 1996 | $0.49 | $16.65 |
| October 1996 | $0.46 | $15.49 |
| September 1996 | $0.44 | $15.08 |
| August 1996 | $0.42 | $14.34 |
| July 1996 | $0.41 | $14.06 |
| June 1996 | $0.43 | $14.71 |
| May 1996 | $0.43 | $14.72 |
| April 1996 | $0.42 | $14.35 |
| March 1996 | $0.41 | $14.15 |
| February 1996 | $0.41 | $14.06 |
| January 1996 | $0.40 | $13.94 |
| December 1995 | $0.39 | $13.48 |
| November 1995 | $0.44 | $15.38 |
| October 1995 | $0.42 | $14.74 |
| September 1995 | $0.42 | $14.79 |
| August 1995 | $0.41 | $14.29 |
| July 1995 | $0.41 | $14.25 |
| June 1995 | $0.39 | $13.80 |
| May 1995 | $0.38 | $13.56 |
| April 1995 | $0.37 | $13.06 |
| March 1995 | $0.36 | $12.69 |
| February 1995 | $0.35 | $12.42 |
| January 1995 | $0.34 | $11.96 |
| December 1994 | $0.33 | $11.66 |
| November 1994 | $0.32 | $11.59 |
| October 1994 | $0.34 | $12.02 |
| September 1994 | $0.33 | $11.76 |
| August 1994 | $0.34 | $12.12 |
| July 1994 | $0.32 | $11.65 |
| June 1994 | $0.31 | $11.28 |
| May 1994 | $0.32 | $11.65 |
| April 1994 | $0.32 | $11.46 |
| March 1994 | $0.31 | $11.32 |
| February 1994 | $0.33 | $11.91 |
| January 1994 | $0.34 | $12.25 |
| December 1993 | $0.33 | $11.85 |
| November 1993 | $0.33 | $12.12 |
| October 1993 | $0.34 | $12.24 |
| September 1993 | $0.33 | $11.99 |
| August 1993 | $0.33 | $12.17 |
| July 1993 | $0.32 | $11.73 |
| June 1993 | $0.32 | $11.78 |
| May 1993 | $0.32 | $11.83 |
| April 1993 | $0.31 | $11.52 |
| March 1993 | $0.32 | $11.82 |
| February 1993 | $0.31 | $11.66 |
| January 1993 | $0.31 | $11.50 |
| December 1992 | $0.31 | $11.41 |
| November 1992 | $0.32 | $12.03 |
| October 1992 | $0.31 | $11.64 |
| September 1992 | $0.31 | $11.61 |
| August 1992 | $0.30 | $11.56 |
| July 1992 | $0.31 | $11.80 |
| June 1992 | $0.30 | $11.35 |
| May 1992 | $0.30 | $11.60 |
| April 1992 | $0.30 | $11.55 |
| March 1992 | $0.29 | $11.22 |
| February 1992 | $0.30 | $11.53 |
| January 1992 | $0.30 | $11.39 |
| December 1991 | $0.30 | $11.60 |
| November 1991 | $0.28 | $10.62 |
| October 1991 | $0.29 | $11.07 |
| September 1991 | $0.28 | $10.93 |
| August 1991 | $0.29 | $11.20 |
| July 1991 | $0.28 | $10.94 |
| June 1991 | $0.27 | $10.46 |
| May 1991 | $0.28 | $11.05 |
| April 1991 | $0.27 | $10.60 |
| March 1991 | $0.27 | $10.58 |
| February 1991 | $0.26 | $10.43 |
| January 1991 | $0.24 | $9.73 |
| December 1990 | $0.24 | $9.32 |
| November 1990 | $0.23 | $9.17 |
| October 1990 | $0.39 | $8.60 |
| September 1990 | $0.39 | $8.60 |
| August 1990 | $0.41 | $9.13 |
| July 1990 | $0.45 | $10.04 |
FISPX
Price: $9.74
52 week price:
Dividend Yield: 7.29%
5-year range yield:
Forward Dividend Yield: 0.65%
Dividend Per Share: 0.06 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 283.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 37
DGR3: -28.40%
DGR5: -13.75%
DGR10: -5.22%
DGR20: 21.05%