Federated Hermes Short-Intermediate Municipal Fund SS Class ( FSHSX) - Price History

Monthly price history for FSHSX (Federated Hermes Short-Intermediate Municipal Fund SS Class)

DateAdjusted priceReal price
July 2026 $10.05 $10.05
June 2026 $10.09 $10.09
May 2026 $10.07 $10.07
April 2026 $10.07 $10.07
March 2026 $10.04 $10.06
February 2026 $10.12 $10.17
January 2026 $10.05 $10.12
December 2025 $9.99 $10.08
November 2025 $9.97 $10.08
October 2025 $9.95 $10.08
September 2025 $9.94 $10.09
August 2025 $9.88 $10.06
July 2025 $9.82 $10.02
June 2025 $9.78 $10
May 2025 $9.70 $9.96
April 2025 $9.67 $9.93
March 2025 $9.70 $9.98
February 2025 $9.73 $10.04
January 2025 $9.67 $10
December 2024 $9.62 $9.97
November 2024 $9.65 $10.04
October 2024 $9.60 $9.99
September 2024 $9.67 $10.08
August 2024 $9.58 $10.04
July 2024 $9.53 $9.98
June 2024 $9.43 $9.92
May 2024 $9.36 $9.84
April 2024 $9.36 $9.87
March 2024 $9.38 $9.93
February 2024 $9.39 $9.94
January 2024 $9.38 $9.95
December 2023 $9.36 $9.96
November 2023 $9.26 $9.86
October 2023 $9.05 $9.65
September 2023 $9.04 $9.69
August 2023 $9.14 $9.79
July 2023 $9.16 $9.83
June 2023 $9.13 $9.82
May 2023 $9.09 $9.80
April 2023 $9.10 $9.84
March 2023 $9.12 $9.86
February 2023 $9.04 $9.79
January 2023 $9.11 $9.89
December 2022 $8.99 $9.79
November 2022 $8.99 $9.79
October 2022 $8.86 $9.66
September 2022 $8.87 $9.68
August 2022 $9 $9.83
July 2022 $9.07 $9.93
June 2022 $8.98 $9.83
May 2022 $9.01 $9.87
April 2022 $8.95 $9.82
March 2022 $9.06 $9.94
February 2022 $9.20 $10.10
January 2022 $9.24 $10.15
December 2021 $9.39 $10.32
November 2021 $9.39 $10.32
October 2021 $9.36 $10.30
September 2021 $9.39 $10.33
August 2021 $9.43 $10.38
July 2021 $9.43 $10.40
June 2021 $9.41 $10.37
May 2021 $9.40 $10.37
April 2021 $9.40 $10.37
March 2021 $9.36 $10.34
February 2021 $9.33 $10.32
January 2021 $9.41 $10.42
December 2020 $9.39 $10.39
November 2020 $9.36 $10.37
October 2020 $9.31 $10.32
September 2020 $9.31 $10.33
August 2020 $9.30 $10.32
July 2020 $9.30 $10.33
June 2020 $9.22 $10.25
May 2020 $9.16 $10.19
April 2020 $8.99 $10.02
March 2020 $9.02 $10.06
February 2020 $9.35 $10.44
January 2020 $9.30 $10.40
December 2019 $9.23 $10.33
November 2019 $9.21 $10.32
October 2019 $9.20 $10.32
September 2019 $9.18 $10.31
August 2019 $9.22 $10.37
July 2019 $9.18 $10.34
June 2019 $9.13 $10.30
May 2019 $9.10 $10.28
April 2019 $9.06 $10.25
March 2019 $9.05 $10.25
February 2019 $9.01 $10.22
January 2019 $8.99 $10.21
December 2018 $8.95 $10.18
November 2018 $8.93 $10.17
October 2018 $8.91 $10.16
September 2018 $8.92 $10.19
August 2018 $8.93 $10.21
July 2018 $8.92 $10.22
June 2018 $8.91 $10.22
May 2018 $8.89 $10.21
April 2018 $8.86 $10.18
March 2018 $8.87 $10.21
February 2018 $8.87 $10.22
January 2018 $8.87 $10.23
December 2017 $8.86 $10.24
November 2017 $8.86 $10.24
October 2017 $8.89 $10.29
September 2017 $8.88 $10.29
August 2017 $8.90 $10.32
July 2017 $8.86 $10.29
June 2017 $8.83 $10.26
May 2017 $8.84 $10.29
April 2017 $8.80 $10.25
March 2017 $8.78 $10.24
February 2017 $8.78 $10.24
January 2017 $8.74 $10.20
December 2016 $8.70 $10.17
November 2016 $8.69 $10.17
October 2016 $8.80 $10.30
September 2016 $8.80 $10.31
August 2016 $8.82 $10.35
July 2016 $8.82 $10.36
June 2016 $8.81 $10.35
May 2016 $8.77 $10.32
April 2016 $8.77 $10.33
March 2016 $8.76 $10.32
February 2016 $8.76 $10.34
January 2016 $8.76 $10.34
December 2015 $8.72 $10.31
November 2015 $8.72 $10.31
October 2015 $8.73 $10.33
September 2015 $8.72 $10.33
August 2015 $8.70 $10.32
July 2015 $8.69 $10.32
June 2015 $8.68 $10.32
May 2015 $8.68 $10.33
April 2015 $8.71 $10.37
March 2015 $8.72 $10.39
February 2015 $8.73 $10.41
January 2015 $8.74 $10.44
December 2014 $8.69 $10.39
November 2014 $8.70 $10.41
October 2014 $8.70 $10.42
September 2014 $8.69 $10.41
August 2014 $8.69 $10.43
July 2014 $8.65 $10.39
June 2014 $8.65 $10.40
May 2014 $8.65 $10.41
April 2014 $8.62 $10.38
March 2014 $8.59 $10.35
February 2014 $8.62 $10.40
January 2014 $8.59 $10.37
December 2013 $8.54 $10.32
November 2013 $8.54 $10.34
October 2013 $8.53 $10.34
September 2013 $8.48 $10.29
August 2013 $8.44 $10.25
July 2013 $8.48 $10.31
June 2013 $8.46 $10.30
May 2013 $8.56 $10.43
April 2013 $8.59 $10.47
March 2013 $8.56 $10.45
February 2013 $8.57 $10.47
January 2013 $8.53 $10.44
December 2012 $8.52 $10.43
November 2012 $8.56 $10.49
October 2012 $8.52 $10.46
September 2012 $8.51 $10.46
August 2012 $8.49 $10.45
July 2012 $8.48 $10.45
June 2012 $8.44 $10.41
May 2012 $8.44 $10.42
April 2012 $8.42 $10.41
March 2012 $8.36 $10.36
February 2012 $8.42 $10.44
January 2012 $8.40 $10.43
December 2011 $8.34 $10.37
November 2011 $8.27 $10.30
October 2011 $8.22 $10.26
September 2011 $8.26 $10.32
August 2011 $8.26 $10.34
July 2011 $8.20 $10.28
June 2011 $8.14 $10.22
May 2011 $8.12 $10.21
April 2011 $8.04 $10.13
March 2011 $7.98 $10.07
February 2011 $7.97 $10.07
January 2011 $7.93 $10.04
December 2010 $7.94 $10.07
November 2010 $7.99 $10.14
October 2010 $8.02 $10.20
September 2010 $8.03 $10.22
August 2010 $8.04 $10.25
July 2010 $7.99 $10.19
June 2010 $7.94 $10.14
May 2010 $7.93 $10.14
April 2010 $7.90 $10.12
March 2010 $7.88 $10.11
February 2010 $7.90 $10.15
January 2010 $7.88 $10.13
December 2009 $7.85 $10.11
November 2009 $7.83 $10.11
October 2009 $7.77 $10.05
September 2009 $7.80 $10.10
August 2009 $7.72 $10.02
July 2009 $7.69 $10
June 2009 $7.63 $9.95
May 2009 $7.62 $9.95
April 2009 $7.56 $9.90
March 2009 $7.51 $9.86
February 2009 $7.50 $9.87
January 2009 $7.52 $9.92
December 2008 $7.37 $9.75
November 2008 $7.36 $9.77
October 2008 $7.33 $9.75
September 2008 $7.38 $9.85
August 2008 $7.50 $10.04
July 2008 $7.45 $9.99
June 2008 $7.40 $9.96
May 2008 $7.43 $10.02
April 2008 $7.39 $10
March 2008 $7.38 $10.01
February 2008 $7.32 $9.96
January 2008 $7.43 $10.14
December 2007 $7.37 $10.08
November 2007 $7.35 $10.08
October 2007 $7.33 $10.08
September 2007 $7.31 $10.09
August 2007 $7.26 $10.05
July 2007 $7.27 $10.08
June 2007 $7.24 $10.07
May 2007 $7.24 $10.10
April 2007 $7.24 $10.13
March 2007 $7.23 $10.14
February 2007 $7.21 $10.14
January 2007 $7.17 $10.11
December 2006 $7.16 $10.13
November 2006 $7.17 $10.17
October 2006 $7.14 $10.15
September 2006 $7.12 $10.15
August 2006 $7.09 $10.14
July 2006 $7.05 $10.10
June 2006 $7.01 $10.07
May 2006 $7.01 $10.10
April 2006 $6.98 $10.09
March 2006 $6.97 $10.10
February 2006 $6.98 $10.13
January 2006 $6.96 $10.14
December 2005 $6.95 $10.14
November 2005 $6.92 $10.13
October 2005 $6.92 $10.15
September 2005 $6.93 $10.18
August 2005 $6.92 $10.19
July 2005 $6.90 $10.19
June 2005 $6.91 $10.22
May 2005 $6.88 $10.20
April 2005 $6.86 $10.20
March 2005 $6.84 $10.19
February 2005 $6.85 $10.23
January 2005 $6.86 $10.26
December 2004 $6.86 $10.29
November 2004 $6.84 $10.27
October 2004 $6.86 $10.32
September 2004 $6.84 $10.32
August 2004 $6.84 $10.34
July 2004 $6.80 $10.30
June 2004 $6.77 $10.27
May 2004 $6.77 $10.29
April 2004 $6.78 $10.33
March 2004 $6.83 $10.42
February 2004 $6.84 $10.46
January 2004 $6.80 $10.42
December 2003 $6.78 $10.41
November 2003 $6.78 $10.42
October 2003 $6.76 $10.42
September 2003 $6.77 $10.45
August 2003 $6.72 $10.39
July 2003 $6.69 $10.37
June 2003 $6.75 $10.48
May 2003 $6.75 $10.50
April 2003 $6.70 $10.45
March 2003 $6.68 $10.44
February 2003 $6.69 $10.48
January 2003 $6.65 $10.43
December 2002 $6.64 $10.44
November 2002 $6.57 $10.35
October 2002 $6.55 $10.35
September 2002 $6.59 $10.44
August 2002 $6.55 $10.41
July 2002 $6.52 $10.38
June 2002 $6.48 $10.35
May 2002 $6.44 $10.31
April 2002 $6.41 $10.29
March 2002 $6.35 $10.22
February 2002 $6.41 $10.35
January 2002 $6.37 $10.31
December 2001 $6.32 $10.27
November 2001 $6.32 $10.30
October 2001 $6.52 $10.36
September 2001 $6.48 $10.34
August 2001 $6.48 $10.36
July 2001 $6.42 $10.30
June 2001 $6.38 $10.27
May 2001 $6.35 $10.26
April 2001 $6.29 $10.20
March 2001 $6.11 $10.24
February 2001 $6.10 $10.22
January 2001 $6.08 $10.22
December 2000 $6.01 $10.14
November 2000 $5.95 $10.08
October 2000 $5.93 $10.08
September 2000 $5.91 $10.08
August 2000 $5.90 $10.09
July 2000 $5.87 $10.07
June 2000 $5.82 $10.03
May 2000 $5.79 $10
April 2000 $5.78 $10.02
March 2000 $5.77 $10.04
February 2000 $5.75 $10.04
January 2000 $5.73 $10.04
December 1999 $5.73 $10.08
November 1999 $5.74 $10.12
October 1999 $5.72 $10.12
September 1999 $5.72 $10.15
August 1999 $5.70 $10.16
July 1999 $5.70 $10.20
June 1999 $5.69 $10.20
May 1999 $5.71 $10.27
April 1999 $5.71 $10.31
March 1999 $5.70 $10.32
February 1999 $5.69 $10.35
January 1999 $5.69 $10.38
December 1998 $5.66 $10.36
November 1998 $5.64 $10.35
October 1998 $5.63 $10.37
September 1998 $5.61 $10.37
August 1998 $5.58 $10.35
July 1998 $5.53 $10.29
June 1998 $5.51 $10.29
May 1998 $5.49 $10.29
April 1998 $5.46 $10.26
March 1998 $5.46 $10.30
February 1998 $5.46 $10.32
January 1998 $5.44 $10.33
December 1997 $5.41 $10.31
November 1997 $5.38 $10.28
October 1997 $5.36 $10.29
September 1997 $5.35 $10.29
August 1997 $5.31 $10.26
July 1997 $5.32 $10.30
June 1997 $5.28 $10.26
May 1997 $5.24 $10.23
April 1997 $5.21 $10.20
March 1997 $5.20 $10.21
February 1997 $5.23 $10.30
January 1997 $5.20 $10.29
December 1996 $5.19 $10.30
November 1996 $5.18 $10.32
October 1996 $5.15 $10.29
September 1996 $5.12 $10.26
August 1996 $5.09 $10.24
July 1996 $5.08 $10.26
June 1996 $5.06 $10.24
May 1996 $5.04 $10.25
April 1996 $5.03 $10.26
March 1996 $5.03 $10.29
February 1996 $5.05 $10.36
January 1996 $5.04 $10.37
December 1995 $5 $10.33
November 1995 $4.99 $10.33
October 1995 $4.95 $10.29
September 1995 $4.93 $10.28
August 1995 $4.93 $10.31
July 1995 $4.90 $10.29
June 1995 $4.88 $10.28
May 1995 $4.86 $10.26
April 1995 $4.80 $10.17
March 1995 $4.78 $10.16
February 1995 $4.74 $10.11
January 1995 $4.68 $10.02
December 1994 $4.64 $9.96
November 1994 $4.62 $9.95
October 1994 $4.64 $10.04
September 1994 $4.67 $10.12
August 1994 $4.68 $10.18
July 1994 $4.67 $10.19
June 1994 $4.64 $10.15
May 1994 $4.64 $10.18
April 1994 $4.62 $10.17
March 1994 $4.99 $10.19
February 1994 $5.02 $10.27
January 1994 $5.05 $10.37
December 1993 $5.02 $10.35
November 1993 $5 $10.34
October 1993 $4.99 $10.34
September 1993 $4.98 $10.36
August 1993 $4.96 $10.35

FSHSX

Price: $10.05

52 week price:
10.00
10.17

Dividend Yield: 2.65%

5-year range yield:
0.69%
3.23%

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Leveraged

Market Capitalization: 393.0 million

Average Dividend Frequency: 14

Years Paying Dividends: 34

DGR3: 30.00%

DGR5: 30.00%

DGR10: 24.36%

DGR20: 9.24%

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