Federated Hermes Global Allocation Fund Class R Shares ( FSBKX) - Price History
Monthly price history for FSBKX (Federated Hermes Global Allocation Fund Class R Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $23.31 | $23.31 |
| June 2026 | $23.36 | $23.36 |
| May 2026 | $23.27 | $23.34 |
| April 2026 | $22.62 | $22.69 |
| March 2026 | $21.45 | $21.51 |
| February 2026 | $22.61 | $22.74 |
| January 2026 | $22.25 | $22.38 |
| December 2025 | $21.72 | $21.84 |
| November 2025 | $21.56 | $22.76 |
| October 2025 | $21.42 | $22.62 |
| September 2025 | $21.16 | $22.34 |
| August 2025 | $20.64 | $21.86 |
| July 2025 | $20.17 | $21.36 |
| June 2025 | $20.15 | $21.34 |
| May 2025 | $19.45 | $20.68 |
| April 2025 | $18.82 | $20.02 |
| March 2025 | $18.64 | $19.82 |
| February 2025 | $19.16 | $20.44 |
| January 2025 | $19.20 | $20.48 |
| December 2024 | $18.70 | $19.95 |
| November 2024 | $19.24 | $20.67 |
| October 2024 | $18.63 | $20.01 |
| September 2024 | $19.10 | $20.52 |
| August 2024 | $18.82 | $20.28 |
| July 2024 | $18.44 | $19.87 |
| June 2024 | $18.09 | $19.49 |
| May 2024 | $17.92 | $19.37 |
| April 2024 | $17.40 | $18.81 |
| March 2024 | $18.06 | $19.52 |
| February 2024 | $17.62 | $19.11 |
| January 2024 | $17.21 | $18.66 |
| December 2023 | $17.22 | $18.67 |
| November 2023 | $16.44 | $17.92 |
| October 2023 | $15.36 | $16.75 |
| September 2023 | $15.77 | $17.19 |
| August 2023 | $16.37 | $17.86 |
| July 2023 | $16.82 | $18.35 |
| June 2023 | $16.43 | $17.93 |
| May 2023 | $15.86 | $17.35 |
| April 2023 | $16.13 | $17.65 |
| March 2023 | $16.10 | $17.62 |
| February 2023 | $15.85 | $17.39 |
| January 2023 | $16.34 | $17.93 |
| December 2022 | $15.55 | $17.06 |
| November 2022 | $15.93 | $17.59 |
| October 2022 | $15.04 | $16.61 |
| September 2022 | $14.60 | $16.12 |
| August 2022 | $15.64 | $17.29 |
| July 2022 | $16.17 | $17.88 |
| June 2022 | $15.56 | $17.21 |
| May 2022 | $16.68 | $18.49 |
| April 2022 | $16.53 | $18.33 |
| March 2022 | $17.55 | $19.46 |
| February 2022 | $17.51 | $19.45 |
| January 2022 | $17.77 | $19.74 |
| December 2021 | $18.46 | $20.51 |
| November 2021 | $17.98 | $22.89 |
| October 2021 | $18.38 | $23.41 |
| September 2021 | $17.78 | $22.64 |
| August 2021 | $18.45 | $23.52 |
| July 2021 | $18.18 | $23.18 |
| June 2021 | $18.19 | $23.19 |
| May 2021 | $18.16 | $23.19 |
| April 2021 | $17.94 | $22.90 |
| March 2021 | $17.43 | $22.25 |
| February 2021 | $17.17 | $21.96 |
| January 2021 | $17.03 | $21.78 |
| December 2020 | $17.08 | $21.84 |
| November 2020 | $16.41 | $21.30 |
| October 2020 | $15.20 | $19.73 |
| September 2020 | $15.49 | $20.11 |
| August 2020 | $15.94 | $20.72 |
| July 2020 | $15.39 | $20.01 |
| June 2020 | $14.82 | $19.27 |
| May 2020 | $14.48 | $18.87 |
| April 2020 | $13.89 | $18.09 |
| March 2020 | $12.85 | $16.74 |
| February 2020 | $14.31 | $18.67 |
| January 2020 | $15.10 | $19.69 |
| December 2019 | $15.24 | $19.88 |
| November 2019 | $14.88 | $19.68 |
| October 2019 | $14.66 | $19.39 |
| September 2019 | $14.46 | $19.13 |
| August 2019 | $14.31 | $18.97 |
| July 2019 | $14.48 | $19.20 |
| June 2019 | $14.53 | $19.26 |
| May 2019 | $13.90 | $18.50 |
| April 2019 | $14.39 | $19.15 |
| March 2019 | $14.16 | $18.84 |
| February 2019 | $14.02 | $18.70 |
| January 2019 | $13.78 | $18.38 |
| December 2018 | $12.98 | $17.31 |
| November 2018 | $13.60 | $18.94 |
| October 2018 | $13.53 | $18.85 |
| September 2018 | $14.44 | $20.11 |
| August 2018 | $14.40 | $20.11 |
| July 2018 | $14.38 | $20.07 |
| June 2018 | $14.06 | $19.63 |
| May 2018 | $14.14 | $19.81 |
| April 2018 | $14.15 | $19.83 |
| March 2018 | $14.16 | $19.84 |
| February 2018 | $14.30 | $20.08 |
| January 2018 | $14.90 | $20.91 |
| December 2017 | $14.26 | $20.02 |
| November 2017 | $14.14 | $19.94 |
| October 2017 | $13.96 | $19.68 |
| September 2017 | $13.77 | $19.42 |
| August 2017 | $13.61 | $19.23 |
| July 2017 | $13.55 | $19.14 |
| June 2017 | $13.21 | $18.67 |
| May 2017 | $13.08 | $18.54 |
| April 2017 | $12.94 | $18.34 |
| March 2017 | $12.77 | $18.09 |
| February 2017 | $12.69 | $18 |
| January 2017 | $12.52 | $17.77 |
| December 2016 | $12.24 | $17.37 |
| November 2016 | $12.16 | $17.38 |
| October 2016 | $12.14 | $17.35 |
| September 2016 | $12.44 | $17.78 |
| August 2016 | $12.36 | $17.68 |
| July 2016 | $12.28 | $17.56 |
| June 2016 | $11.93 | $17.06 |
| May 2016 | $12.01 | $17.25 |
| April 2016 | $12.01 | $17.24 |
| March 2016 | $11.92 | $17.12 |
| February 2016 | $11.36 | $16.36 |
| January 2016 | $11.44 | $16.48 |
| December 2015 | $11.90 | $17.14 |
| November 2015 | $12.30 | $17.79 |
| October 2015 | $12.31 | $17.81 |
| September 2015 | $11.80 | $17.07 |
| August 2015 | $12.13 | $17.56 |
| July 2015 | $12.75 | $18.45 |
| June 2015 | $12.70 | $18.38 |
| May 2015 | $12.87 | $18.66 |
| April 2015 | $12.98 | $18.81 |
| March 2015 | $12.92 | $18.73 |
| February 2015 | $13.02 | $18.88 |
| January 2015 | $12.49 | $18.10 |
| December 2014 | $12.51 | $18.13 |
| November 2014 | $12.68 | $20.16 |
| October 2014 | $12.47 | $19.83 |
| September 2014 | $12.28 | $19.52 |
| August 2014 | $12.57 | $19.99 |
| July 2014 | $12.30 | $19.56 |
| June 2014 | $12.53 | $19.93 |
| May 2014 | $12.36 | $19.65 |
| April 2014 | $12.18 | $19.41 |
| March 2014 | $12.21 | $19.45 |
| February 2014 | $12.17 | $19.39 |
| January 2014 | $11.71 | $18.65 |
| December 2013 | $12.12 | $19.31 |
| November 2013 | $11.95 | $21.40 |
| October 2013 | $11.81 | $21.15 |
| September 2013 | $11.43 | $20.46 |
| August 2013 | $10.94 | $19.58 |
| July 2013 | $11.17 | $20.01 |
| June 2013 | $10.73 | $19.22 |
| May 2013 | $10.98 | $19.66 |
| April 2013 | $10.93 | $19.61 |
| March 2013 | $10.73 | $19.25 |
| February 2013 | $10.55 | $18.93 |
| January 2013 | $10.57 | $18.97 |
| December 2012 | $10.27 | $18.43 |
| November 2012 | $10.19 | $18.62 |
| October 2012 | $10.14 | $18.53 |
| September 2012 | $10.29 | $18.81 |
| August 2012 | $10.08 | $18.43 |
| July 2012 | $9.89 | $18.11 |
| June 2012 | $9.81 | $17.96 |
| May 2012 | $9.54 | $17.47 |
| April 2012 | $10.07 | $18.47 |
| March 2012 | $10.14 | $18.59 |
| February 2012 | $9.94 | $18.24 |
| January 2012 | $9.63 | $17.68 |
| December 2011 | $9.21 | $16.91 |
| November 2011 | $9.19 | $16.92 |
| October 2011 | $9.26 | $17.06 |
| September 2011 | $8.80 | $16.21 |
| August 2011 | $9.23 | $17 |
| July 2011 | $9.76 | $18 |
| June 2011 | $9.91 | $18.28 |
| May 2011 | $10.03 | $18.49 |
| April 2011 | $10.18 | $18.79 |
| March 2011 | $9.95 | $18.36 |
| February 2011 | $9.88 | $18.23 |
| January 2011 | $9.62 | $17.77 |
| December 2010 | $9.53 | $17.61 |
| November 2010 | $9.08 | $16.81 |
| October 2010 | $9.07 | $16.79 |
| September 2010 | $8.79 | $16.27 |
| August 2010 | $8.12 | $15.03 |
| July 2010 | $8.44 | $15.63 |
| June 2010 | $8 | $14.81 |
| May 2010 | $8.34 | $15.44 |
| April 2010 | $8.98 | $16.62 |
| March 2010 | $8.81 | $16.31 |
| February 2010 | $8.33 | $15.43 |
| January 2010 | $8.17 | $15.13 |
| December 2009 | $8.63 | $15.97 |
| November 2009 | $8.46 | $15.68 |
| October 2009 | $8.13 | $15.06 |
| September 2009 | $8.28 | $15.34 |
| August 2009 | $8 | $14.83 |
| July 2009 | $7.87 | $14.63 |
| June 2009 | $7.43 | $13.82 |
| May 2009 | $7.44 | $13.83 |
| April 2009 | $7.08 | $13.19 |
| March 2009 | $6.67 | $12.43 |
| February 2009 | $6.26 | $11.67 |
| January 2009 | $6.77 | $12.67 |
| December 2008 | $7.18 | $13.43 |
| November 2008 | $6.97 | $13.13 |
| October 2008 | $7.31 | $13.85 |
| September 2008 | $8.16 | $15.47 |
| August 2008 | $8.73 | $16.55 |
| July 2008 | $8.74 | $16.61 |
| June 2008 | $8.79 | $16.71 |
| May 2008 | $9.07 | $17.25 |
| April 2008 | $9.08 | $17.31 |
| March 2008 | $8.85 | $16.87 |
| February 2008 | $8.84 | $16.86 |
| January 2008 | $8.93 | $17.06 |
| December 2007 | $9.33 | $17.83 |
| November 2007 | $9.38 | $19.99 |
| October 2007 | $9.59 | $20.53 |
| September 2007 | $9.41 | $20.15 |
| August 2007 | $9.07 | $19.41 |
| July 2007 | $8.98 | $19.28 |
| June 2007 | $9.17 | $19.68 |
| May 2007 | $9.22 | $19.78 |
| April 2007 | $9.02 | $19.41 |
| March 2007 | $8.71 | $18.76 |
| February 2007 | $8.59 | $18.49 |
| January 2007 | $8.67 | $18.72 |
| December 2006 | $8.60 | $18.58 |
| November 2006 | $8.58 | $20.57 |
| October 2006 | $8.34 | $20.11 |
| September 2006 | $8.11 | $19.55 |
| August 2006 | $8.04 | $19.39 |
| July 2006 | $7.90 | $19.11 |
| June 2006 | $7.78 | $18.83 |
| May 2006 | $7.81 | $18.89 |
| April 2006 | $7.99 | $19.39 |
| March 2006 | $7.92 | $19.21 |
| February 2006 | $7.88 | $19.11 |
| January 2006 | $7.90 | $19.21 |
| December 2005 | $7.70 | $18.74 |
| November 2005 | $7.66 | $18.98 |
| October 2005 | $7.51 | $18.70 |
| September 2005 | $7.61 | $18.93 |
| August 2005 | $7.59 | $18.89 |
| July 2005 | $7.62 | $18.99 |
| June 2005 | $7.46 | $18.60 |
| May 2005 | $7.46 | $18.59 |
| April 2005 | $7.31 | $18.26 |
| March 2005 | $7.41 | $18.52 |
| February 2005 | $7.55 | $18.86 |
| January 2005 | $7.45 | $18.67 |
| December 2004 | $7.54 | $18.88 |
| November 2004 | $7.34 | $18.40 |
| October 2004 | $7.19 | $18.17 |
| September 2004 | $7.07 | $17.87 |
| August 2004 | $7.03 | $17.77 |
| July 2004 | $7.01 | $17.77 |
| June 2004 | $7.17 | $18.16 |
| May 2004 | $7.07 | $17.92 |
| April 2004 | $7.03 | $17.86 |
| March 2004 | $7.18 | $18.25 |
| February 2004 | $7.25 | $18.41 |
| January 2004 | $7.16 | $18.23 |
| December 2003 | $7.09 | $18.05 |
| November 2003 | $6.82 | $17.38 |
| October 2003 | $6.78 | $17.32 |
| September 2003 | $6.56 | $16.75 |
| August 2003 | $6.58 | $16.81 |
| July 2003 | $6.49 | $16.62 |
| June 2003 | $6.52 | $16.69 |
| May 2003 | $6.46 | $16.55 |
| April 2003 | $6.24 | $16.04 |
FSBKX
Price: $23.31
52 week price:
Dividend Yield: 5.50%
5-year range yield:
Forward Dividend Yield: 1.19%
Dividend Per Share: 0.28 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 294.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 24
DGR3: -13.32%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%