Federated Hermes Global Allocation B ( FSBBX) - Price History

Monthly price history for FSBBX (Federated Hermes Global Allocation B)

DateAdjusted priceReal price
June 2026 $17.62 $17.62
December 2023 $17.62 $17.62
November 2023 $17.62 $17.62
October 2023 $17.62 $17.62
September 2023 $17.62 $17.62
August 2023 $17.62 $17.62
July 2023 $17.62 $17.62
June 2023 $17.62 $17.62
February 2023 $17.62 $17.62
January 2023 $17.55 $17.55
December 2022 $16.71 $16.71
November 2022 $17.12 $17.22
October 2022 $16.17 $16.26
September 2022 $15.70 $15.79
August 2022 $16.82 $16.92
July 2022 $17.40 $17.50
June 2022 $16.75 $16.85
May 2022 $17.95 $18.09
April 2022 $17.80 $17.94
March 2022 $18.91 $19.05
February 2022 $18.85 $19.02
January 2022 $19.14 $19.31
December 2021 $19.90 $20.08
November 2021 $19.39 $22.46
October 2021 $19.83 $22.97
September 2021 $19.18 $22.22
August 2021 $19.92 $23.07
July 2021 $19.63 $22.74
June 2021 $19.66 $22.77
May 2021 $19.62 $22.74
April 2021 $19.39 $22.47
March 2021 $18.84 $21.84
February 2021 $18.58 $21.54
January 2021 $18.43 $21.37
December 2020 $18.49 $21.44
November 2020 $17.76 $20.89
October 2020 $16.46 $19.36
September 2020 $16.79 $19.75
August 2020 $17.27 $20.32
July 2020 $16.69 $19.64
June 2020 $16.08 $18.92
May 2020 $15.72 $18.52
April 2020 $15.08 $17.76
March 2020 $13.95 $16.43
February 2020 $15.55 $18.32
January 2020 $16.40 $19.32
December 2019 $16.56 $19.51
November 2019 $16.17 $19.30
October 2019 $15.94 $19.03
September 2019 $15.73 $18.78
August 2019 $15.58 $18.62
July 2019 $15.77 $18.85
June 2019 $15.82 $18.91
May 2019 $15.15 $18.16
April 2019 $15.68 $18.80
March 2019 $15.43 $18.50
February 2019 $15.29 $18.35
January 2019 $15.04 $18.04
December 2018 $14.17 $17
November 2018 $14.84 $18.60
October 2018 $14.77 $18.51
September 2018 $15.77 $19.76
August 2018 $15.74 $19.75
July 2018 $15.72 $19.72
June 2018 $15.37 $19.29
May 2018 $15.46 $19.45
April 2018 $15.48 $19.48
March 2018 $15.50 $19.50
February 2018 $15.66 $19.72
January 2018 $16.30 $20.53
December 2017 $15.62 $19.67
November 2017 $15.49 $19.58
October 2017 $15.29 $19.32
September 2017 $15.10 $19.08
August 2017 $14.92 $18.88
July 2017 $14.86 $18.80
June 2017 $14.50 $18.35
May 2017 $14.36 $18.21
April 2017 $14.21 $18.02
March 2017 $14.02 $17.78
February 2017 $13.93 $17.67
January 2017 $13.76 $17.45
December 2016 $13.46 $17.07
November 2016 $13.37 $17.06
October 2016 $13.35 $17.03
September 2016 $13.69 $17.46
August 2016 $13.60 $17.36
July 2016 $13.52 $17.25
June 2016 $13.13 $16.76
May 2016 $13.24 $16.94
April 2016 $13.23 $16.93
March 2016 $13.14 $16.82
February 2016 $12.53 $16.07
January 2016 $12.62 $16.19
December 2015 $13.14 $16.85
November 2015 $13.57 $17.47
October 2015 $13.59 $17.50
September 2015 $13.04 $16.78
August 2015 $13.41 $17.26
July 2015 $14.09 $18.14
June 2015 $14.04 $18.08
May 2015 $14.24 $18.34
April 2015 $14.36 $18.50
March 2015 $14.30 $18.42
February 2015 $14.42 $18.58
January 2015 $13.83 $17.82
December 2014 $13.86 $17.85
November 2014 $14.05 $19.86
October 2014 $13.82 $19.54
September 2014 $13.61 $19.24
August 2014 $13.95 $19.72
July 2014 $13.65 $19.29
June 2014 $13.92 $19.67
May 2014 $13.72 $19.40
April 2014 $13.53 $19.15
March 2014 $13.57 $19.20
February 2014 $13.52 $19.14
January 2014 $13.02 $18.42
December 2013 $13.47 $19.07
November 2013 $13.29 $21.17
October 2013 $13.15 $20.94
September 2013 $12.72 $20.26
August 2013 $12.18 $19.39
July 2013 $12.45 $19.83
June 2013 $11.96 $19.05
May 2013 $12.24 $19.49
April 2013 $12.19 $19.42
March 2013 $11.97 $19.08
February 2013 $11.78 $18.77
January 2013 $11.80 $18.80
December 2012 $11.46 $18.27
November 2012 $11.38 $18.46
October 2012 $11.32 $18.37
September 2012 $11.50 $18.65
August 2012 $11.28 $18.29
July 2012 $11.07 $17.96
June 2012 $10.98 $17.82
May 2012 $10.68 $17.34
April 2012 $11.27 $18.31
March 2012 $11.36 $18.45
February 2012 $11.14 $18.10
January 2012 $10.80 $17.54
December 2011 $10.33 $16.78
November 2011 $10.31 $16.79
October 2011 $10.39 $16.93
September 2011 $9.87 $16.08
August 2011 $10.36 $16.88
July 2011 $10.96 $17.85
June 2011 $11.13 $18.14
May 2011 $11.27 $18.36
April 2011 $11.44 $18.64
March 2011 $11.18 $18.22
February 2011 $11.11 $18.10
January 2011 $10.82 $17.63
December 2010 $10.72 $17.47
November 2010 $10.22 $16.69
October 2010 $10.22 $16.68
September 2010 $9.90 $16.16
August 2010 $9.14 $14.93
July 2010 $9.52 $15.54
June 2010 $9.02 $14.72
May 2010 $9.40 $15.35
April 2010 $10.12 $16.53
March 2010 $9.94 $16.23
February 2010 $9.40 $15.35
January 2010 $9.22 $15.06
December 2009 $9.74 $15.90
November 2009 $9.55 $15.61
October 2009 $9.18 $15
September 2009 $9.35 $15.29
August 2009 $9.04 $14.78
July 2009 $8.89 $14.57
June 2009 $8.40 $13.77
May 2009 $8.41 $13.78
April 2009 $8 $13.14
March 2009 $7.54 $12.38
February 2009 $7.08 $11.63
January 2009 $7.66 $12.62
December 2008 $8.12 $13.38
November 2008 $7.90 $13.09
October 2008 $8.28 $13.80
September 2008 $9.25 $15.42
August 2008 $9.90 $16.50
July 2008 $9.90 $16.55
June 2008 $9.97 $16.66
May 2008 $10.29 $17.20
April 2008 $10.30 $17.24
March 2008 $10.04 $16.81
February 2008 $10.03 $16.80
January 2008 $10.13 $16.99
December 2007 $10.60 $17.77
November 2007 $11.81 $19.92
October 2007 $12.10 $20.46
September 2007 $11.88 $20.09
August 2007 $11.44 $19.35
July 2007 $11.34 $19.21
June 2007 $11.58 $19.62
May 2007 $11.64 $19.73
April 2007 $11.39 $19.35
March 2007 $11.02 $18.71
February 2007 $10.86 $18.44
January 2007 $10.96 $18.66
December 2006 $10.88 $18.53
November 2006 $12.02 $20.52
October 2006 $11.70 $20.05
September 2006 $11.38 $19.50
August 2006 $11.28 $19.34
July 2006 $11.08 $19.05
June 2006 $10.93 $18.78
May 2006 $10.96 $18.84
April 2006 $11.23 $19.33
March 2006 $11.12 $19.15
February 2006 $11.07 $19.06
January 2006 $11.10 $19.15
December 2005 $10.83 $18.69
November 2005 $10.96 $18.93
October 2005 $10.76 $18.65
September 2005 $10.89 $18.88
August 2005 $10.88 $18.85
July 2005 $10.91 $18.94
June 2005 $10.69 $18.56
May 2005 $10.68 $18.55
April 2005 $10.48 $18.22
March 2005 $10.63 $18.48
February 2005 $10.82 $18.82
January 2005 $10.69 $18.62
December 2004 $10.82 $18.84
November 2004 $10.54 $18.36
October 2004 $10.33 $18.13
September 2004 $10.16 $17.82
August 2004 $10.11 $17.74
July 2004 $10.08 $17.72
June 2004 $10.30 $18.11
May 2004 $10.17 $17.88
April 2004 $10.12 $17.81
March 2004 $10.34 $18.21
February 2004 $10.44 $18.39
January 2004 $10.32 $18.19
December 2003 $10.22 $18.02
November 2003 $9.84 $17.36
October 2003 $9.78 $17.28
September 2003 $9.46 $16.72
August 2003 $9.51 $16.80
July 2003 $9.37 $16.59
June 2003 $9.42 $16.67
May 2003 $9.34 $16.53
April 2003 $9.02 $16.01
March 2003 $8.61 $15.29
February 2003 $8.60 $15.27
January 2003 $8.63 $15.37
December 2002 $8.78 $15.64
November 2002 $8.94 $15.93
October 2002 $8.71 $15.58
September 2002 $8.39 $15.01
August 2002 $8.92 $15.95
July 2002 $8.84 $15.86
June 2002 $9.22 $16.54
May 2002 $9.60 $17.24
April 2002 $9.63 $17.35
March 2002 $9.83 $17.70
February 2002 $9.70 $17.47
January 2002 $9.77 $17.66
December 2001 $9.86 $17.83
November 2001 $9.81 $17.74
October 2001 $9.47 $17.19
September 2001 $9.37 $17.01
August 2001 $9.76 $17.72
July 2001 $10.02 $18.27
June 2001 $9.96 $18.16
May 2001 $10.09 $18.40
April 2001 $10.03 $18.38
March 2001 $9.70 $17.78
February 2001 $9.91 $18.17
January 2001 $10.02 $18.47
December 2000 $9.87 $18.20
November 2000 $9.63 $17.75
October 2000 $10.11 $18.75
September 2000 $9.94 $18.42
August 2000 $10.04 $18.62
July 2000 $9.56 $17.82
June 2000 $9.57 $17.83
May 2000 $9.66 $18.01
April 2000 $9.58 $17.96
March 2000 $9.66 $18.10
February 2000 $9.14 $17.14
January 2000 $9.44 $17.80
December 1999 $9.72 $18.33
November 1999 $9.58 $18.05
October 1999 $9.85 $18.68
September 1999 $9.72 $18.43
August 1999 $9.96 $18.98
July 1999 $10.09 $19.34
June 1999 $10.35 $19.83
May 1999 $10.18 $19.50
April 1999 $10.22 $19.67
March 1999 $9.83 $18.93
February 1999 $9.59 $18.46
January 1999 $9.85 $19.06
December 1998 $9.75 $18.87
November 1998 $9.60 $18.57
October 1998 $9.82 $19.10
September 1998 $9.50 $18.48
August 1998 $9.16 $17.81
July 1998 $9.86 $19.33
June 1998 $10.04 $19.68
May 1998 $9.94 $19.49
April 1998 $9.94 $19.61
March 1998 $9.88 $19.50
February 1998 $9.62 $18.98
January 1998 $9.29 $18.46
December 1997 $9.27 $18.42
November 1997 $9.12 $18.13
October 1997 $10.21 $20.45
September 1997 $10.37 $20.77
August 1997 $9.97 $19.97
July 1997 $10.22 $20.58
June 1997 $9.72 $19.58
May 1997 $9.45 $19.02
April 1997 $9.04 $18.30
March 1997 $8.81 $17.85
February 1997 $9.03 $18.29
January 1997 $8.87 $18.07
December 1996 $8.62 $17.57
November 1996 $8.75 $17.82
October 1996 $9.25 $18.96
September 1996 $9 $18.46

FSBBX

Price: $17.62

52 week price:
16.68
17.79

Forward Dividend Yield: 0.57%

Dividend Per Share: 0.10 USD

Exchange: NAS

Average Dividend Frequency: 1

Years Paying Dividends: 23

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 30.00%

Links: