Federated Hermes MDT Large Cap Value Fund Class SS ( FSTKX) - Price History

Monthly price history for FSTKX (Federated Hermes MDT Large Cap Value Fund Class SS)

DateAdjusted priceReal price
August 2026 $42.66 $42.66
July 2026 $41.36 $41.36
June 2026 $39.50 $39.50
May 2026 $38.46 $38.54
April 2026 $37.54 $37.64
March 2026 $35.23 $35.06
February 2026 $36.53 $36.63
January 2026 $36.11 $35.95
December 2025 $34.81 $34.67
November 2025 $33.70 $36.06
October 2025 $32.86 $35.05
September 2025 $32.96 $35.02
August 2025 $32.49 $34.78
July 2025 $31.63 $34.04
June 2025 $31.76 $33.57
May 2025 $30.55 $32.48
April 2025 $28.86 $30.84
March 2025 $29.55 $31.48
February 2025 $30.06 $32.49
January 2025 $29.93 $32.17
December 2024 $28.90 $30.87
November 2024 $30.13 $37.58
October 2024 $28.16 $35.01
September 2024 $28.11 $35.07
August 2024 $27.35 $34.48
July 2024 $26.34 $33.12
June 2024 $25.55 $31.87
May 2024 $25.82 $32
April 2024 $24.96 $31.08
March 2024 $26.05 $32.60
February 2024 $24.70 $30.72
January 2024 $23.65 $29.21
December 2023 $23.20 $28.90
November 2023 $22.18 $27.59
October 2023 $20.35 $25.55
September 2023 $20.72 $26.44
August 2023 $21.78 $27.37
July 2023 $22.06 $27.98
June 2023 $21.27 $26.82
May 2023 $19.90 $25.14
April 2023 $20.71 $26.30
March 2023 $20.80 $26.35
February 2023 $21.31 $27.16
January 2023 $22.04 $27.93
December 2022 $20.55 $26.18
November 2022 $21.05 $30.99
October 2022 $19.71 $28.94
September 2022 $18.25 $26.22
August 2022 $19.27 $28.41
July 2022 $19.63 $29.14
June 2022 $18.66 $27.25
May 2022 $20.09 $30.05
April 2022 $19.86 $29.37
March 2022 $21.16 $31.27
February 2022 $19.92 $30.08
January 2022 $20.72 $30.51
December 2021 $21.12 $31.39
November 2021 $18.94 $34.78
October 2021 $19.64 $35.50
September 2021 $18.68 $33.59
August 2021 $19.36 $35.39
July 2021 $19.04 $34.78
June 2021 $19 $34.39
May 2021 $19.14 $34.79
April 2021 $18.60 $33.68
March 2021 $17.80 $32.26
February 2021 $16.79 $30.15
January 2021 $15.94 $28.98
December 2020 $15.71 $29.25
November 2020 $15.40 $28.10
October 2020 $13.89 $25.03
September 2020 $13.80 $25.42
August 2020 $14.24 $26.29
July 2020 $13.81 $25.37
June 2020 $13.13 $24.36
May 2020 $13.07 $24.03
April 2020 $12.22 $23.41
March 2020 $10.56 $20.60
February 2020 $13.91 $24.82
January 2020 $14.89 $27.61
December 2019 $15.09 $28.03
November 2019 $14.59 $27.85
October 2019 $14.52 $27.34
September 2019 $14.41 $27.32
August 2019 $13.89 $26.43
July 2019 $14.42 $27.43
June 2019 $14.30 $27.21
May 2019 $13.32 $25.42
April 2019 $14.28 $27.25
March 2019 $13.94 $26.61
February 2019 $13.94 $26.68
January 2019 $13.37 $25.60
December 2018 $12.46 $23.86
November 2018 $13.66 $28.52
October 2018 $13.34 $27.87
September 2018 $14.14 $29.54
August 2018 $14.09 $29.49
July 2018 $13.84 $28.97
June 2018 $13.36 $27.96
May 2018 $13.31 $27.95
April 2018 $13.35 $28.03
March 2018 $13.29 $27.90
February 2018 $13.40 $28.22
January 2018 $13.97 $29.43
December 2017 $13.38 $28.19
November 2017 $13.23 $30.40
October 2017 $12.76 $29.31
September 2017 $12.61 $28.98
August 2017 $12.15 $28.01
July 2017 $12.39 $28.57
June 2017 $12.14 $27.99
May 2017 $11.93 $27.61
April 2017 $12.03 $27.83
March 2017 $12 $27.75
February 2017 $12.20 $28.32
January 2017 $11.81 $27.42
December 2016 $11.73 $27.23
November 2016 $11.52 $27.85
October 2016 $10.80 $26.11
September 2016 $10.93 $26.42
August 2016 $10.91 $26.47
July 2016 $10.85 $26.31
June 2016 $10.47 $25.40
May 2016 $10.54 $25.67
April 2016 $10.57 $25.72
March 2016 $10.36 $25.23
February 2016 $9.60 $23.45
January 2016 $9.50 $23.22
December 2015 $10.19 $24.91
November 2015 $10.54 $27.82
October 2015 $10.55 $27.85
September 2015 $9.91 $26.15
August 2015 $10.22 $27.08
July 2015 $10.90 $28.86
June 2015 $10.87 $28.79
May 2015 $11.03 $29.29
April 2015 $10.84 $28.79
March 2015 $10.78 $28.62
February 2015 $10.90 $29.04
January 2015 $10.26 $27.32
December 2014 $10.74 $28.61
November 2014 $10.61 $30.41
October 2014 $10.43 $29.90
September 2014 $10.28 $29.46
August 2014 $10.55 $30.33
July 2014 $10.17 $29.22
June 2014 $10.33 $29.69
May 2014 $10.10 $29.09
April 2014 $9.90 $28.51
March 2014 $9.92 $28.58
February 2014 $9.58 $27.64
January 2014 $9.16 $26.43
December 2013 $9.41 $27.16
November 2013 $9.18 $29.81
October 2013 $8.79 $28.56
September 2013 $8.39 $27.27
August 2013 $8.16 $26.60
July 2013 $8.45 $27.52
June 2013 $7.95 $25.90
May 2013 $8.10 $26.45
April 2013 $7.72 $25.23
March 2013 $7.67 $25.05
February 2013 $7.39 $24.20
January 2013 $7.28 $23.84
December 2012 $6.74 $22.07
November 2012 $6.51 $22.78
October 2012 $6.38 $22.31
September 2012 $6.42 $22.48
August 2012 $6.24 $21.89
July 2012 $5.95 $20.87
June 2012 $6.02 $21.12
May 2012 $5.79 $20.36
April 2012 $6.33 $22.27
March 2012 $6.43 $22.61
February 2012 $6.28 $22.13
January 2012 $5.95 $20.97
December 2011 $5.62 $19.81
November 2011 $5.53 $22.45
October 2011 $5.55 $22.53
September 2011 $4.85 $19.70
August 2011 $5.28 $21.51
July 2011 $5.72 $23.28
June 2011 $6 $24.42
May 2011 $6.16 $25.12
April 2011 $6.24 $25.46
March 2011 $5.99 $24.43
February 2011 $5.95 $24.29
January 2011 $5.72 $23.33
December 2010 $5.50 $22.44
November 2010 $5.19 $21.20
October 2010 $5.22 $21.33
September 2010 $5.08 $20.77
August 2010 $4.65 $19.02
July 2010 $4.90 $20.02
June 2010 $4.58 $18.75
May 2010 $4.91 $20.11
April 2010 $5.29 $21.66
March 2010 $5.28 $21.61
February 2010 $5.05 $20.71
January 2010 $4.91 $20.13
December 2009 $5 $20.52
November 2009 $4.95 $20.46
October 2009 $4.75 $19.62
September 2009 $4.76 $19.68
August 2009 $4.64 $19.20
July 2009 $4.48 $18.54
June 2009 $4.16 $17.22
May 2009 $4.25 $17.67
April 2009 $3.89 $16.18
March 2009 $3.56 $14.82
February 2009 $3.33 $13.96
January 2009 $3.77 $15.79
December 2008 $4.19 $17.58
November 2008 $4.14 $17.51
October 2008 $4.40 $18.61
September 2008 $5.14 $21.75
August 2008 $5.56 $23.61
July 2008 $5.47 $23.24
June 2008 $5.53 $23.48
May 2008 $6 $25.55
April 2008 $5.86 $24.96
March 2008 $5.56 $23.70
February 2008 $5.65 $24.15
January 2008 $5.79 $24.75
December 2007 $6.15 $26.29
November 2007 $6.08 $26.07
October 2007 $6.38 $33.11
September 2007 $6.34 $32.89
August 2007 $6.19 $32.19
July 2007 $6.11 $31.78
June 2007 $6.46 $33.60
May 2007 $6.54 $34.11
April 2007 $6.32 $32.95
March 2007 $6.05 $31.58
February 2007 $6.02 $31.49
January 2007 $6.17 $32.30
December 2006 $6.10 $31.94
November 2006 $5.94 $31.20
October 2006 $5.84 $34.79
September 2006 $5.64 $33.59
August 2006 $5.50 $32.87
July 2006 $5.40 $32.24
June 2006 $5.29 $31.60
May 2006 $5.29 $31.65
April 2006 $5.42 $32.44
March 2006 $5.37 $32.13
February 2006 $5.34 $32.02
January 2006 $5.32 $31.92
December 2005 $5.21 $31.25
November 2005 $5.23 $31.52
October 2005 $5.04 $37.52
September 2005 $5.12 $38.14
August 2005 $5.09 $38.01
July 2005 $5.12 $38.19
June 2005 $4.98 $37.16
May 2005 $4.89 $36.62
April 2005 $4.77 $35.73
March 2005 $4.87 $36.47
February 2005 $4.96 $37.27
January 2005 $4.86 $36.47
December 2004 $4.95 $37.18
November 2004 $4.81 $36.30
October 2004 $4.58 $34.57
September 2004 $4.54 $34.23
August 2004 $4.48 $33.92
July 2004 $4.50 $34.08
June 2004 $4.63 $35.03
May 2004 $4.53 $34.40
April 2004 $4.48 $33.95
March 2004 $4.62 $35.02
February 2004 $4.64 $35.31
January 2004 $4.55 $34.65
December 2003 $4.50 $34.27
November 2003 $4.23 $32.28
October 2003 $4.16 $31.74
September 2003 $3.93 $29.99
August 2003 $3.98 $30.53
July 2003 $3.93 $30.10
June 2003 $3.90 $29.86
May 2003 $3.83 $29.43
April 2003 $3.59 $27.57
March 2003 $3.34 $25.66
February 2003 $3.34 $25.80
January 2003 $3.42 $26.38
December 2002 $3.52 $27.18
November 2002 $3.64 $28.19
October 2002 $3.45 $26.71
September 2002 $3.22 $24.95
August 2002 $3.70 $28.78
July 2002 $3.67 $28.51
June 2002 $4 $31.04
May 2002 $4.30 $33.49
April 2002 $4.28 $33.31
March 2002 $4.42 $34.42
February 2002 $4.21 $32.84
January 2002 $4.26 $33.22
December 2001 $4.35 $33.94
November 2001 $4.25 $33.24
October 2001 $3.94 $30.77
September 2001 $3.93 $30.70
August 2001 $4.31 $33.75
July 2001 $4.47 $35
June 2001 $4.46 $34.90
May 2001 $4.54 $35.66
April 2001 $4.47 $35.06
March 2001 $4.18 $32.84
February 2001 $4.34 $34.18
January 2001 $4.45 $35.06
December 2000 $4.32 $33.97
November 2000 $4.09 $32.27
October 2000 $4.31 $36.82
September 2000 $4.19 $35.84
August 2000 $4.30 $36.83
July 2000 $3.96 $33.95
June 2000 $3.98 $34.17
May 2000 $4.11 $35.31
April 2000 $4.08 $35.06
March 2000 $4.10 $35.21
February 2000 $3.77 $32.46
January 2000 $3.99 $34.41
December 1999 $4.19 $36.08
November 1999 $4.05 $35.04
October 1999 $4.08 $37.80
September 1999 $3.98 $36.94
August 1999 $4.22 $39.20
July 1999 $4.32 $40.16
June 1999 $4.49 $41.72
May 1999 $4.35 $40.51
April 1999 $4.34 $40.47
March 1999 $4.07 $37.92
February 1999 $3.91 $36.47
January 1999 $4.01 $37.42
December 1998 $3.94 $36.83
November 1998 $3.83 $35.84
October 1998 $3.68 $38.07
September 1998 $3.39 $35.08
August 1998 $3.18 $33.05
July 1998 $3.69 $38.27
June 1998 $3.82 $39.66
May 1998 $3.76 $39.13
April 1998 $3.79 $39.41
March 1998 $3.76 $39.15
February 1998 $3.58 $37.33
January 1998 $3.34 $34.86
December 1997 $3.37 $35.09
November 1997 $3.30 $41.66
October 1997 $3.16 $39.90
September 1997 $3.28 $41.43
August 1997 $3.08 $39.03
July 1997 $3.18 $40.24
June 1997 $2.99 $37.87
May 1997 $2.88 $36.52
April 1997 $2.70 $34.22
March 1997 $2.61 $33.11
February 1997 $2.69 $34.17
January 1997 $2.62 $33.38
December 1996 $2.50 $31.85
November 1996 $2.54 $36.63
October 1996 $2.39 $34.38
September 1996 $2.32 $33.41
August 1996 $2.23 $32.21
July 1996 $2.16 $31.28
June 1996 $2.26 $32.62
May 1996 $2.28 $33.03
April 1996 $2.24 $32.54
March 1996 $2.22 $32.22
February 1996 $2.21 $32.22
January 1996 $2.18 $31.70
December 1995 $2.06 $30.10
November 1995 $2.05 $32.11
October 1995 $1.96 $30.67
September 1995 $1.98 $30.96
August 1995 $1.90 $29.95
July 1995 $1.88 $29.56
June 1995 $1.81 $28.48
May 1995 $1.77 $27.91
April 1995 $1.69 $26.75
March 1995 $1.66 $26.18
February 1995 $1.61 $25.56
January 1995 $1.54 $24.37
December 1994 $1.52 $24.18
November 1994 $1.52 $24.97
October 1994 $1.60 $26.33
September 1994 $1.58 $25.89
August 1994 $1.61 $26.50
July 1994 $1.57 $25.84
June 1994 $1.51 $24.94
May 1994 $1.53 $25.35
April 1994 $1.50 $24.90
March 1994 $1.49 $24.69
February 1994 $1.56 $25.87
January 1994 $1.59 $26.47
December 1993 $1.53 $25.45
November 1993 $1.51 $25.94
October 1993 $1.54 $26.40
September 1993 $1.52 $26.14
August 1993 $1.55 $26.84
July 1993 $1.50 $25.82
June 1993 $1.48 $25.49
May 1993 $1.45 $25.21
April 1993 $1.41 $24.47
March 1993 $1.45 $25.16
February 1993 $1.40 $24.39
January 1993 $1.40 $24.42
December 1992 $1.36 $23.74
November 1992 $1.32 $25.25
October 1992 $1.27 $24.18
September 1992 $1.28 $24.46
August 1992 $1.26 $24.14
July 1992 $1.29 $24.68
June 1992 $1.25 $23.93
May 1992 $1.26 $24.33
April 1992 $1.25 $24.05
March 1992 $1.22 $23.60
February 1992 $1.25 $24.18
January 1992 $1.21 $23.51
December 1991 $1.22 $23.56
November 1991 $1.10 $23.16
October 1991 $1.14 $23.99
September 1991 $1.12 $23.52
August 1991 $1.14 $24.13
July 1991 $1.12 $23.67
June 1991 $1.07 $22.64
May 1991 $1.13 $23.84
April 1991 $1.08 $22.99
March 1991 $1.08 $22.88
February 1991 $1.07 $22.73
January 1991 $1.01 $21.53
December 1990 $0.94 $20.03
November 1990 $0.90 $20.07
October 1990 $0.83 $18.55
September 1990 $0.86 $19.07
August 1990 $0.91 $20.41
July 1990 $1.01 $22.74
June 1990 $1.01 $22.79
May 1990 $1.04 $23.48
April 1990 $0.96 $21.67
March 1990 $0.99 $22.34
February 1990 $0.96 $22.04
January 1990 $0.95 $21.66
December 1989 $0.99 $22.64
November 1989 $0.99 $25.02
October 1989 $1 $25.19
September 1989 $1.05 $26.63
August 1989 $1.08 $27.43
July 1989 $1.04 $26.63
June 1989 $0.97 $24.73
May 1989 $0.98 $25.27
April 1989 $0.96 $24.62
March 1989 $0.93 $23.76
February 1989 $0.91 $23.63
January 1989 $0.94 $24.19
December 1988 $0.88 $22.62
November 1988 $0.86 $22.47
October 1988 $0.88 $22.87
September 1988 $0.86 $22.50
August 1988 $0.83 $21.84
July 1988 $0.86 $22.66
June 1988 $0.87 $22.84
May 1988 $0.83 $21.88
April 1988 $0.82 $21.84
March 1988 $0.81 $21.36
February 1988 $0.85 $23
January 1988 $0.82 $22.10
December 1987 $0.78 $20.98
November 1987 $0.73 $20.14
October 1987 $0.78 $21.72
September 1987 $0.98 $26.99
August 1987 $1 $27.85
July 1987 $0.96 $26.77
June 1987 $0.93 $25.85
May 1987 $0.89 $24.87
April 1987 $0.89 $24.89
March 1987 $0.90 $25.15
February 1987 $0.89 $25.07
January 1987 $0.85 $24
December 1986 $0.76 $21.60
November 1986 $0.79 $23.28
October 1986 $0.77 $22.72
September 1986 $0.74 $21.69
August 1986 $0.79 $23.37
July 1986 $0.73 $21.65
June 1986 $0.76 $22.59
May 1986 $0.76 $22.59
April 1986 $0.73 $21.73
March 1986 $0.74 $22.28
February 1986 $0.71 $22.13
January 1986 $0.66 $20.42
December 1985 $0.65 $20.20
November 1985 $0.62 $19.51
October 1985 $0.59 $18.32
September 1985 $0.56 $17.47
August 1985 $0.58 $18.29
July 1985 $0.58 $18.37
June 1985 $0.59 $18.55
May 1985 $0.57 $18.29
April 1985 $0.54 $17.25
March 1985 $0.53 $16.95
February 1985 $0.54 $17.47
January 1985 $0.54 $17.35
December 1984 $0.50 $16.04
November 1984 $0.48 $15.75
October 1984 $0.48 $15.72
September 1984 $0.48 $15.67
August 1984 $0.48 $15.67
July 1984 $0.42 $13.90
June 1984 $0.43 $14.10
May 1984 $0.42 $13.78
April 1984 $0.43 $14.37
March 1984 $0.42 $14.11
February 1984 $0.43 $14.39
January 1984 $0.44 $14.84
December 1983 $0.44 $14.69
November 1983 $0.44 $14.82
October 1983 $0.57 $14.45
September 1983 $0.57 $14.41
August 1983 $0.56 $14.35
July 1983 $0.54 $13.74
June 1983 $0.54 $13.98
May 1983 $0.53 $13.68
April 1983 $0.53 $13.84
March 1983 $0.49 $12.81
February 1983 $0.48 $12.47
January 1983 $0.46 $12.05
December 1982 $0.44 $11.65
November 1982 $0.45 $11.91
October 1982 $0.43 $11.50
September 1982 $0.39 $10.32
August 1982 $0.38 $10.39
July 1982 $0.34 $9.33
June 1982 $0.35 $9.46
May 1982 $0.35 $9.77
April 1982 $0.36 $9.94
March 1982 $0.36 $10

FSTKX

Price: $42.66

52 week price:
33.79
42.66

Dividend Yield: 5.10%

5-year range yield:
0.48%
99.61%

Forward Dividend Yield: 0.36%

Payout Ratio: 2.28%

Dividend Per Share: 0.15 USD

Earnings Per Share: 10.91 USD

P/E Ratio: 3.30

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 2.0 billion

Average Dividend Frequency: 5

Years Paying Dividends: 45

DGR3: -30.00%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 30.00%

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