Federated Hermes Global Allocation Fund ( FSTBX) - Price History

Monthly price history for FSTBX (Federated Hermes Global Allocation Fund)

DateAdjusted priceReal price
July 2026 $23.54 $23.54
June 2026 $23.59 $23.59
May 2026 $23.49 $23.58
April 2026 $22.82 $22.91
March 2026 $21.62 $21.71
February 2026 $22.79 $22.97
January 2026 $22.42 $22.60
December 2025 $21.88 $22.05
November 2025 $21.71 $22.98
October 2025 $21.56 $22.83
September 2025 $21.29 $22.54
August 2025 $20.76 $22.07
July 2025 $20.28 $21.56
June 2025 $20.26 $21.54
May 2025 $19.54 $20.88
April 2025 $18.92 $20.21
March 2025 $18.72 $20
February 2025 $19.24 $20.64
January 2025 $19.26 $20.67
December 2024 $18.76 $20.13
November 2024 $19.30 $20.87
October 2024 $18.68 $20.20
September 2024 $19.14 $20.70
August 2024 $18.86 $20.48
July 2024 $18.47 $20.06
June 2024 $18.10 $19.66
May 2024 $17.94 $19.56
April 2024 $17.40 $18.98
March 2024 $18.06 $19.69
February 2024 $17.62 $19.29
January 2024 $17.19 $18.82
December 2023 $17.20 $18.83
November 2023 $16.41 $18.08
October 2023 $15.34 $16.90
September 2023 $15.74 $17.34
August 2023 $16.32 $18.02
July 2023 $16.77 $18.51
June 2023 $16.38 $18.08
May 2023 $15.80 $17.51
April 2023 $16.07 $17.81
March 2023 $16.04 $17.77
February 2023 $15.77 $17.54
January 2023 $16.26 $18.09
December 2022 $15.46 $17.20
November 2022 $15.84 $17.75
October 2022 $14.94 $16.75
September 2022 $14.50 $16.25
August 2022 $15.53 $17.45
July 2022 $16.06 $18.04
June 2022 $15.45 $17.36
May 2022 $16.55 $18.66
April 2022 $16.40 $18.49
March 2022 $17.41 $19.63
February 2022 $17.34 $19.62
January 2022 $17.60 $19.91
December 2021 $18.28 $20.68
November 2021 $17.80 $23.08
October 2021 $18.19 $23.59
September 2021 $17.58 $22.80
August 2021 $18.24 $23.71
July 2021 $17.97 $23.35
June 2021 $17.98 $23.36
May 2021 $17.94 $23.37
April 2021 $17.70 $23.07
March 2021 $17.20 $22.41
February 2021 $16.95 $22.14
January 2021 $16.80 $21.95
December 2020 $16.84 $22
November 2020 $16.17 $21.46
October 2020 $14.98 $19.88
September 2020 $15.26 $20.26
August 2020 $15.69 $20.88
July 2020 $15.15 $20.16
June 2020 $14.59 $19.41
May 2020 $14.25 $19.02
April 2020 $13.65 $18.22
March 2020 $12.63 $16.86
February 2020 $14.07 $18.82
January 2020 $14.83 $19.84
December 2019 $14.96 $20.02
November 2019 $14.60 $19.83
October 2019 $14.38 $19.53
September 2019 $14.18 $19.26
August 2019 $14.03 $19.12
July 2019 $14.19 $19.34
June 2019 $14.23 $19.39
May 2019 $13.62 $18.64
April 2019 $14.09 $19.29
March 2019 $13.86 $18.97
February 2019 $13.72 $18.84
January 2019 $13.48 $18.51
December 2018 $12.69 $17.43
November 2018 $13.29 $19.08
October 2018 $13.22 $18.98
September 2018 $14.10 $20.25
August 2018 $14.07 $20.26
July 2018 $14.03 $20.21
June 2018 $13.72 $19.76
May 2018 $13.78 $19.95
April 2018 $13.80 $19.97
March 2018 $13.80 $19.97
February 2018 $13.94 $20.23
January 2018 $14.50 $21.05
December 2017 $13.89 $20.16
November 2017 $13.77 $20.09
October 2017 $13.57 $19.81
September 2017 $13.40 $19.55
August 2017 $13.23 $19.37
July 2017 $13.16 $19.27
June 2017 $12.84 $18.80
May 2017 $12.71 $18.68
April 2017 $12.57 $18.47
March 2017 $12.39 $18.21
February 2017 $12.31 $18.13
January 2017 $12.14 $17.89
December 2016 $11.86 $17.48
November 2016 $11.79 $17.50
October 2016 $11.75 $17.45
September 2016 $12.04 $17.88
August 2016 $11.97 $17.81
July 2016 $11.88 $17.68
June 2016 $11.54 $17.17
May 2016 $11.62 $17.38
April 2016 $11.61 $17.36
March 2016 $11.52 $17.23
February 2016 $10.98 $16.48
January 2016 $11.05 $16.59
December 2015 $11.49 $17.25
November 2015 $11.86 $17.91
October 2015 $11.87 $17.93
September 2015 $11.38 $17.18
August 2015 $11.69 $17.68
July 2015 $12.29 $18.58
June 2015 $12.23 $18.50
May 2015 $12.39 $18.79
April 2015 $12.49 $18.94
March 2015 $12.43 $18.85
February 2015 $12.53 $19.02
January 2015 $12.01 $18.23
December 2014 $12.02 $18.25
November 2014 $12.18 $20.29
October 2014 $11.98 $19.95
September 2014 $11.78 $19.63
August 2014 $12.07 $20.10
July 2014 $11.80 $19.66
June 2014 $12.01 $20.01
May 2014 $11.85 $19.75
April 2014 $11.68 $19.51
March 2014 $11.69 $19.54
February 2014 $11.66 $19.48
January 2014 $11.21 $18.74
December 2013 $11.60 $19.40
November 2013 $11.44 $21.48
October 2013 $11.30 $21.24
September 2013 $10.93 $20.54
August 2013 $10.45 $19.65
July 2013 $10.68 $20.10
June 2013 $10.25 $19.30
May 2013 $10.48 $19.73
April 2013 $10.43 $19.69
March 2013 $10.24 $19.33
February 2013 $10.07 $19
January 2013 $10.08 $19.05
December 2012 $9.79 $18.50
November 2012 $9.71 $18.68
October 2012 $9.66 $18.61
September 2012 $9.80 $18.88
August 2012 $9.59 $18.49
July 2012 $9.42 $18.19
June 2012 $9.33 $18.03
May 2012 $9.07 $17.53
April 2012 $9.57 $18.54
March 2012 $9.63 $18.66
February 2012 $9.44 $18.30
January 2012 $9.15 $17.76
December 2011 $8.75 $16.98
November 2011 $8.72 $16.98
October 2011 $8.78 $17.13
September 2011 $8.34 $16.27
August 2011 $8.75 $17.06
July 2011 $9.24 $18.07
June 2011 $9.33 $18.23
May 2011 $9.50 $18.56
April 2011 $9.64 $18.87
March 2011 $9.41 $18.43
February 2011 $9.34 $18.29
January 2011 $9.05 $17.77
December 2010 $9 $17.67
November 2010 $8.58 $16.87
October 2010 $8.56 $16.84
September 2010 $8.29 $16.31
August 2010 $7.66 $15.06
July 2010 $7.96 $15.66
June 2010 $7.54 $14.83
May 2010 $7.86 $15.45
April 2010 $8.45 $16.62
March 2010 $8.30 $16.32
February 2010 $7.84 $15.42
January 2010 $7.69 $15.12
December 2009 $8.12 $15.96
November 2009 $7.95 $15.65
October 2009 $7.64 $15.05
September 2009 $7.77 $15.32
August 2009 $7.51 $14.81
July 2009 $7.38 $14.62
June 2009 $6.97 $13.80
May 2009 $6.98 $13.81
April 2009 $6.63 $13.18
March 2009 $6.25 $12.41
February 2009 $5.86 $11.65
January 2009 $6.34 $12.66
December 2008 $6.71 $13.41
November 2008 $6.52 $13.11
October 2008 $6.84 $13.85
September 2008 $7.63 $15.46
August 2008 $8.16 $16.53
July 2008 $8.16 $16.60
June 2008 $8.21 $16.70
May 2008 $8.47 $17.23
April 2008 $8.47 $17.30
March 2008 $8.25 $16.85
February 2008 $8.24 $16.83
January 2008 $8.32 $17.05
December 2007 $8.69 $17.81
November 2007 $8.74 $19.99
October 2007 $8.92 $20.52
September 2007 $8.76 $20.13
August 2007 $8.43 $19.38
July 2007 $8.35 $19.27
June 2007 $8.52 $19.66
May 2007 $8.56 $19.76
April 2007 $8.37 $19.40
March 2007 $8.09 $18.75
February 2007 $7.97 $18.47
January 2007 $8.04 $18.71
December 2006 $7.98 $18.57
November 2006 $7.95 $20.55
October 2006 $7.73 $20.11
September 2006 $7.51 $19.54
August 2006 $7.44 $19.36
July 2006 $7.31 $19.10
June 2006 $7.20 $18.81
May 2006 $7.22 $18.87
April 2006 $7.39 $19.38
March 2006 $7.32 $19.19
February 2006 $7.27 $19.08
January 2006 $7.29 $19.20
December 2005 $7.11 $18.72
November 2005 $7.06 $18.95
October 2005 $6.93 $18.69
September 2005 $7.01 $18.91
August 2005 $6.99 $18.87
July 2005 $7.01 $18.98
June 2005 $6.87 $18.59
May 2005 $6.86 $18.57
April 2005 $6.72 $18.26
March 2005 $6.81 $18.51
February 2005 $6.93 $18.84
January 2005 $6.84 $18.66
December 2004 $6.92 $18.87
November 2004 $6.74 $18.38
October 2004 $6.60 $18.17
September 2004 $6.47 $17.81
August 2004 $6.45 $17.75
July 2004 $6.43 $17.76
June 2004 $6.57 $18.14
May 2004 $6.48 $17.90
April 2004 $6.44 $17.85
March 2004 $6.58 $18.24
February 2004 $6.64 $18.41
January 2004 $6.55 $18.23
December 2003 $6.49 $18.05
November 2003 $6.25 $17.38
October 2003 $6.20 $17.32
September 2003 $6 $16.75
August 2003 $6.02 $16.81
July 2003 $5.93 $16.62
June 2003 $5.96 $16.69
May 2003 $5.90 $16.55
April 2003 $5.70 $16.04
March 2003 $5.44 $15.32
February 2003 $5.43 $15.28
January 2003 $5.44 $15.40
December 2002 $5.54 $15.67
November 2002 $5.66 $16.03
October 2002 $5.48 $15.61
September 2002 $5.28 $15.03
August 2002 $5.61 $15.96
July 2002 $5.55 $15.89
June 2002 $5.78 $16.56
May 2002 $6.02 $17.25
April 2002 $6.04 $17.38
March 2002 $6.16 $17.73
February 2002 $6.07 $17.48
January 2002 $6.12 $17.70
December 2001 $6.17 $17.86
November 2001 $6.14 $17.76
October 2001 $5.92 $17.22
September 2001 $5.85 $17.03
August 2001 $6.09 $17.73
July 2001 $6.25 $18.31
June 2001 $6.21 $18.19
May 2001 $6.29 $18.42
April 2001 $6.24 $18.41
March 2001 $6.04 $17.81
February 2001 $6.16 $18.19
January 2001 $6.23 $18.51
December 2000 $6.13 $18.23
November 2000 $5.97 $17.76
October 2000 $6.11 $18.78
September 2000 $6 $18.44
August 2000 $6.06 $18.64
July 2000 $5.76 $17.85
June 2000 $5.77 $17.86
May 2000 $5.82 $18.02
April 2000 $5.77 $18
March 2000 $5.81 $18.13
February 2000 $5.50 $17.15
January 2000 $5.67 $17.84
December 1999 $5.84 $18.36
November 1999 $5.75 $18.07
October 1999 $5.77 $18.71
September 1999 $5.69 $18.45
August 1999 $5.82 $18.99
July 1999 $5.89 $19.37
June 1999 $6.04 $19.85
May 1999 $5.94 $19.52
April 1999 $5.96 $19.71
March 1999 $5.73 $18.95
February 1999 $5.58 $18.47
January 1999 $5.73 $19.10
December 1998 $5.67 $18.89
November 1998 $5.58 $18.58
October 1998 $5.44 $19.14
September 1998 $5.26 $18.50
August 1998 $5.07 $17.82
July 1998 $5.45 $19.36
June 1998 $5.55 $19.69
May 1998 $5.49 $19.49
April 1998 $5.48 $19.64
March 1998 $5.45 $19.52
February 1998 $5.30 $18.98
January 1998 $5.12 $18.50
December 1997 $5.10 $18.44
November 1997 $5.02 $18.14
October 1997 $4.90 $20.46
September 1997 $4.97 $20.77
August 1997 $4.78 $19.96
July 1997 $4.90 $20.59
June 1997 $4.66 $19.58
May 1997 $4.52 $19.01
April 1997 $4.32 $18.31
March 1997 $4.21 $17.85
February 1997 $4.32 $18.29
January 1997 $4.24 $18.10
December 1996 $4.12 $17.58
November 1996 $4.17 $17.82
October 1996 $3.98 $18.96
September 1996 $3.88 $18.46
August 1996 $3.76 $17.89
July 1996 $3.69 $17.71
June 1996 $3.76 $18.04
May 1996 $3.75 $18.02
April 1996 $3.72 $18.04
March 1996 $3.72 $18
February 1996 $3.72 $18.03
January 1996 $3.73 $18.24
December 1995 $3.62 $17.69
November 1995 $3.58 $17.49
October 1995 $3.73 $18.38
September 1995 $3.72 $18.33
August 1995 $3.64 $17.92
July 1995 $3.58 $17.81
June 1995 $3.52 $17.50
May 1995 $3.48 $17.29
April 1995 $3.33 $16.73
March 1995 $3.29 $16.53
February 1995 $3.24 $16.28
January 1995 $3.15 $15.94
December 1994 $3.11 $15.74
November 1994 $3.09 $15.63
October 1994 $3.18 $16.25
September 1994 $3.16 $16.16
August 1994 $3.21 $16.41
July 1994 $3.17 $16.34
June 1994 $3.09 $15.91
May 1994 $3.12 $16.10
April 1994 $3.09 $16.06
March 1994 $3.10 $16.09
February 1994 $3.19 $16.57
January 1994 $3.26 $17.06
December 1993 $3.19 $16.69
November 1993 $3.15 $16.51
October 1993 $3.19 $16.87
September 1993 $3.16 $16.68
August 1993 $3.18 $16.77
July 1993 $3.10 $16.48
June 1993 $3.07 $16.35
May 1993 $3.02 $16.07
April 1993 $2.98 $15.98
March 1993 $3.01 $16.13
February 1993 $2.96 $15.91
January 1993 $2.93 $15.89
December 1992 $2.88 $15.62
November 1992 $2.85 $15.46
October 1992 $2.91 $15.91
September 1992 $2.94 $16.05
August 1992 $2.90 $15.86
July 1992 $2.92 $16.16
June 1992 $2.85 $15.77
May 1992 $2.86 $15.78
April 1992 $2.84 $15.84
March 1992 $2.80 $15.67
February 1992 $2.82 $15.77
January 1992 $2.78 $15.68
December 1991 $2.79 $15.77
November 1991 $2.65 $14.97
October 1991 $2.76 $15.74
September 1991 $2.73 $15.56
August 1991 $2.72 $15.55
July 1991 $2.68 $15.49
June 1991 $2.62 $15.11
May 1991 $2.68 $15.50
April 1991 $2.62 $15.29
March 1991 $2.60 $15.21
February 1991 $2.57 $15
January 1991 $2.50 $14.79
December 1990 $2.41 $14.26
November 1990 $2.36 $13.97
October 1990 $2.26 $13.60
September 1990 $2.28 $13.70
August 1990 $2.34 $14.03
July 1990 $2.45 $14.96
June 1990 $2.47 $15.05
May 1990 $2.47 $15.08
April 1990 $2.36 $14.59
March 1990 $2.40 $14.86
February 1990 $2.38 $14.74
January 1990 $2.36 $14.83
December 1989 $2.41 $15.11
November 1989 $2.51 $15.76
October 1989 $2.50 $16
September 1989 $2.52 $16.09
August 1989 $2.54 $16.23
July 1989 $2.53 $16.41
June 1989 $2.44 $15.82
May 1989 $2.41 $15.63
April 1989 $2.36 $15.49
March 1989 $2.30 $15.12
February 1989 $2.28 $15.01
January 1989 $2.31 $15.42
December 1988 $2.24 $14.93
November 1988 $2.29 $15.27
October 1988 $2.32 $15.72
September 1988 $2.28 $15.48
August 1988 $2.22 $15.07
July 1988 $2.25 $15.48
June 1988 $2.26 $15.57
May 1988 $2.19 $15.08
April 1988 $2.20 $15.33
March 1988 $2.19 $15.23
February 1988 $2.25 $15.69
January 1988 $2.20 $15.50
December 1987 $2.11 $14.89
November 1987 $2.06 $14.51
October 1987 $2.12 $15.17
September 1987 $2.24 $16.06
August 1987 $2.29 $16.40
July 1987 $2.25 $16.33
June 1987 $2.22 $16.10
May 1987 $2.17 $15.73
April 1987 $2.17 $15.91
March 1987 $2.20 $16.11
February 1987 $2.19 $16.04
January 1987 $2.16 $16.03
December 1986 $2.07 $15.34
November 1986 $2.14 $15.88
October 1986 $2.11 $15.86
September 1986 $2.06 $15.44
August 1986 $2.12 $15.92
July 1986 $2.04 $15.50
June 1986 $2.06 $15.67
May 1986 $2.03 $15.45
April 1986 $2.01 $15.51
March 1986 $2.02 $15.62
February 1986 $1.96 $15.15
January 1986 $1.96 $15.33
December 1985 $1.95 $15.24
November 1985 $1.88 $14.76
October 1985 $1.82 $14.47
September 1985 $1.77 $14.06
August 1985 $1.78 $14.19
July 1985 $1.78 $14.36
June 1985 $1.79 $14.45
May 1985 $1.76 $14.24
April 1985 $1.68 $13.75
March 1985 $1.65 $13.52
February 1985 $1.63 $13.36
January 1985 $1.71 $14.24
December 1984 $1.63 $13.60
November 1984 $1.60 $13.31
October 1984 $1.58 $13.42
September 1984 $1.56 $13.24
August 1984 $1.54 $13.04
July 1984 $1.42 $12.30
June 1984 $1.41 $12.21
May 1984 $1.38 $11.92
April 1984 $1.44 $12.66
March 1984 $1.43 $12.55
February 1984 $1.43 $12.56
January 1984 $1.45 $12.99
December 1983 $1.43 $12.82
November 1983 $1.43 $12.76
October 1983 $1.41 $12.82
September 1983 $1.40 $12.71
August 1983 $1.36 $12.44
July 1983 $1.33 $12.34
June 1983 $1.36 $12.62
May 1983 $1.34 $12.38
April 1983 $1.35 $12.77
March 1983 $1.28 $12.05
February 1983 $1.24 $11.72
January 1983 $1.20 $11.56
December 1982 $1.18 $11.33
November 1982 $1.17 $11.21
October 1982 $1.13 $11.07
September 1982 $1.04 $10.20
August 1982 $1.02 $9.99
July 1982 $0.93 $9.31
June 1982 $0.92 $9.27
May 1982 $0.93 $9.35
April 1982 $0.93 $9.55
March 1982 $0.91 $9.37
February 1982 $0.90 $9.22
January 1982 $0.91 $9.57
December 1981 $0.91 $9.55
November 1981 $0.93 $9.80
October 1981 $0.88 $9.47
September 1981 $0.84 $9.05
August 1981 $0.86 $9.31
July 1981 $0.90 $9.92
June 1981 $0.91 $10.09
May 1981 $0.90 $10.23
April 1981 $0.90 $10.15
March 1981 $0.91 $10.27
February 1981 $0.89 $10.01
January 1981 $0.88 $10.13
December 1980 $0.87 $10.03
November 1980 $0.87 $9.98
October 1980 $0.84 $9.96
September 1980 $0.84 $9.89
August 1980 $0.84 $9.96
July 1980 $0.84 $10.16
June 1980 $0.83 $9.93
May 1980 $0.81 $9.73
April 1980 $0.77 $9.42
March 1980 $0.72 $8.83
February 1980 $0.74 $9.14
January 1980 $0.77 $9.67

FSTBX

Price: $23.54

52 week price:
21.32
23.74

Dividend Yield: 5.85%

5-year range yield:
0.78%
59.81%

Forward Dividend Yield: 1.59%

Dividend Per Share: 0.38 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Global

Market Capitalization: 294.4 million

Average Dividend Frequency: 4

Years Paying Dividends: 47

DGR3: -15.38%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 30.00%

Links: