Federated Hermes MDT Small Cap Core Fund Class A ( QASCX) - Price History
Monthly price history for QASCX (Federated Hermes MDT Small Cap Core Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $32.91 | $32.91 |
| June 2026 | $32.99 | $32.99 |
| May 2026 | $31.22 | $31.22 |
| April 2026 | $30.12 | $30.12 |
| March 2026 | $26.61 | $26.61 |
| February 2026 | $27.99 | $27.99 |
| January 2026 | $28.20 | $28.20 |
| December 2025 | $26.98 | $26.98 |
| November 2025 | $24.91 | $29.20 |
| October 2025 | $24.70 | $28.96 |
| September 2025 | $24.40 | $28.60 |
| August 2025 | $24.01 | $28.15 |
| July 2025 | $21.87 | $25.64 |
| June 2025 | $21.47 | $25.17 |
| May 2025 | $20.40 | $23.92 |
| April 2025 | $19.30 | $22.63 |
| March 2025 | $19.70 | $23.10 |
| February 2025 | $21.19 | $24.84 |
| January 2025 | $22.45 | $26.32 |
| December 2024 | $21.82 | $25.58 |
| November 2024 | $23.42 | $27.49 |
| October 2024 | $21.44 | $25.16 |
| September 2024 | $21.67 | $25.44 |
| August 2024 | $21.36 | $25.07 |
| July 2024 | $21.31 | $25.01 |
| June 2024 | $19.24 | $22.59 |
| May 2024 | $19.55 | $22.95 |
| April 2024 | $18.71 | $21.96 |
| March 2024 | $20.09 | $23.58 |
| February 2024 | $19.62 | $23.03 |
| January 2024 | $18.72 | $21.97 |
| December 2023 | $19.05 | $22.36 |
| November 2023 | $16.85 | $19.80 |
| October 2023 | $15.24 | $17.91 |
| September 2023 | $16.41 | $19.28 |
| August 2023 | $17.13 | $20.13 |
| July 2023 | $17.94 | $21.08 |
| June 2023 | $17 | $19.97 |
| May 2023 | $15.51 | $18.22 |
| April 2023 | $15.90 | $18.68 |
| March 2023 | $16.20 | $19.03 |
| February 2023 | $17.48 | $20.53 |
| January 2023 | $17.62 | $20.70 |
| December 2022 | $15.84 | $18.61 |
| November 2022 | $16.03 | $20.24 |
| October 2022 | $15.54 | $19.62 |
| September 2022 | $14.24 | $17.98 |
| August 2022 | $15.88 | $20.06 |
| July 2022 | $16.29 | $20.57 |
| June 2022 | $14.94 | $18.87 |
| May 2022 | $16.61 | $20.98 |
| April 2022 | $16.75 | $21.15 |
| March 2022 | $18.43 | $23.27 |
| February 2022 | $18.31 | $23.12 |
| January 2022 | $18.28 | $23.08 |
| December 2021 | $19.91 | $25.14 |
| November 2021 | $16.11 | $28.46 |
| October 2021 | $16.41 | $28.99 |
| September 2021 | $15.47 | $27.33 |
| August 2021 | $15.76 | $27.84 |
| July 2021 | $14.99 | $26.48 |
| June 2021 | $15.25 | $26.94 |
| May 2021 | $15.02 | $26.53 |
| April 2021 | $14.69 | $25.95 |
| March 2021 | $14.25 | $25.18 |
| February 2021 | $13.98 | $24.69 |
| January 2021 | $12.97 | $22.92 |
| December 2020 | $12.76 | $22.54 |
| November 2020 | $11.58 | $20.51 |
| October 2020 | $9.76 | $17.29 |
| September 2020 | $9.62 | $17.03 |
| August 2020 | $10.14 | $17.95 |
| July 2020 | $9.71 | $17.19 |
| June 2020 | $9.40 | $16.65 |
| May 2020 | $8.93 | $15.81 |
| April 2020 | $8.48 | $15.01 |
| March 2020 | $7.30 | $12.93 |
| February 2020 | $9.56 | $16.92 |
| January 2020 | $10.55 | $18.68 |
| December 2019 | $10.93 | $19.35 |
| November 2019 | $10.72 | $19.02 |
| October 2019 | $10.38 | $18.42 |
| September 2019 | $10.14 | $18 |
| August 2019 | $10.07 | $17.87 |
| July 2019 | $10.63 | $18.87 |
| June 2019 | $10.50 | $18.63 |
| May 2019 | $9.76 | $17.32 |
| April 2019 | $10.64 | $18.88 |
| March 2019 | $10.36 | $18.39 |
| February 2019 | $10.68 | $18.96 |
| January 2019 | $10.26 | $18.21 |
| December 2018 | $9.28 | $16.47 |
| November 2018 | $9.91 | $19.44 |
| October 2018 | $9.86 | $19.33 |
| September 2018 | $11.19 | $21.95 |
| August 2018 | $11.46 | $22.47 |
| July 2018 | $10.81 | $21.19 |
| June 2018 | $10.63 | $20.84 |
| May 2018 | $10.63 | $20.85 |
| April 2018 | $9.94 | $19.50 |
| March 2018 | $9.86 | $19.34 |
| February 2018 | $9.75 | $19.12 |
| January 2018 | $10.17 | $19.94 |
| December 2017 | $9.87 | $19.35 |
| November 2017 | $9.46 | $20.35 |
| October 2017 | $9.25 | $19.89 |
| September 2017 | $9.14 | $19.66 |
| August 2017 | $8.55 | $18.39 |
| July 2017 | $8.69 | $18.69 |
| June 2017 | $8.56 | $18.41 |
| May 2017 | $8.20 | $17.64 |
| April 2017 | $8.44 | $18.15 |
| March 2017 | $8.31 | $17.87 |
| February 2017 | $8.33 | $17.91 |
| January 2017 | $8.14 | $17.49 |
| December 2016 | $8.16 | $17.54 |
| November 2016 | $7.84 | $17.15 |
| October 2016 | $6.94 | $15.18 |
| September 2016 | $7.28 | $15.93 |
| August 2016 | $7.12 | $15.56 |
| July 2016 | $6.90 | $15.08 |
| June 2016 | $6.44 | $14.07 |
| May 2016 | $6.49 | $14.20 |
| April 2016 | $6.50 | $14.22 |
| March 2016 | $6.27 | $13.70 |
| February 2016 | $5.68 | $12.41 |
| January 2016 | $5.50 | $12.03 |
| December 2015 | $6 | $13.11 |
| November 2015 | $5.58 | $15.57 |
| October 2015 | $5.54 | $15.45 |
| September 2015 | $5.11 | $14.26 |
| August 2015 | $5.41 | $15.10 |
| July 2015 | $5.61 | $15.66 |
| June 2015 | $5.66 | $15.80 |
| May 2015 | $5.62 | $15.68 |
| April 2015 | $5.54 | $15.44 |
| March 2015 | $5.66 | $15.78 |
| February 2015 | $5.51 | $15.36 |
| January 2015 | $5.22 | $14.55 |
| December 2014 | $5.46 | $15.22 |
| November 2014 | $5.02 | $15.81 |
| October 2014 | $5.03 | $15.86 |
| September 2014 | $4.74 | $14.94 |
| August 2014 | $5.02 | $15.82 |
| July 2014 | $4.78 | $15.07 |
| June 2014 | $5.04 | $15.87 |
| May 2014 | $4.83 | $15.23 |
| April 2014 | $4.77 | $15.03 |
| March 2014 | $4.94 | $15.57 |
| February 2014 | $4.91 | $15.46 |
| January 2014 | $4.72 | $14.88 |
| December 2013 | $4.98 | $15.69 |
| November 2013 | $4.88 | $15.37 |
| October 2013 | $4.64 | $14.63 |
| September 2013 | $4.46 | $14.06 |
| August 2013 | $4.19 | $13.21 |
| July 2013 | $4.35 | $13.70 |
| June 2013 | $4 | $12.61 |
| May 2013 | $4 | $12.59 |
| April 2013 | $3.82 | $12.03 |
| March 2013 | $3.86 | $12.16 |
| February 2013 | $3.67 | $11.57 |
| January 2013 | $3.63 | $11.43 |
| December 2012 | $3.42 | $10.77 |
| November 2012 | $3.28 | $10.32 |
| October 2012 | $3.19 | $10.05 |
| September 2012 | $3.20 | $10.09 |
| August 2012 | $3.12 | $9.83 |
| July 2012 | $3.02 | $9.52 |
| June 2012 | $3.02 | $9.51 |
| May 2012 | $2.89 | $9.10 |
| April 2012 | $3.13 | $9.87 |
| March 2012 | $3.21 | $10.11 |
| February 2012 | $3.14 | $9.91 |
| January 2012 | $3.06 | $9.63 |
| December 2011 | $2.84 | $8.96 |
| November 2011 | $2.86 | $9 |
| October 2011 | $2.87 | $9.04 |
| September 2011 | $2.42 | $7.62 |
| August 2011 | $2.82 | $8.89 |
| July 2011 | $3.14 | $9.88 |
| June 2011 | $3.31 | $10.42 |
| May 2011 | $3.33 | $10.50 |
| April 2011 | $3.42 | $10.77 |
| March 2011 | $3.31 | $10.42 |
| February 2011 | $3.19 | $10.06 |
| January 2011 | $2.96 | $9.33 |
| December 2010 | $2.91 | $9.16 |
| November 2010 | $2.73 | $8.59 |
| October 2010 | $2.60 | $8.19 |
| September 2010 | $2.49 | $7.86 |
| August 2010 | $2.20 | $6.93 |
| July 2010 | $2.40 | $7.55 |
| June 2010 | $2.19 | $6.90 |
| May 2010 | $2.41 | $7.59 |
| April 2010 | $2.58 | $8.13 |
| March 2010 | $2.48 | $7.81 |
| February 2010 | $2.31 | $7.29 |
| January 2010 | $2.19 | $6.89 |
| December 2009 | $2.33 | $7.34 |
| November 2009 | $2.14 | $6.74 |
| October 2009 | $2.07 | $6.53 |
| September 2009 | $2.22 | $7.01 |
| August 2009 | $2.15 | $6.78 |
| July 2009 | $2.09 | $6.58 |
| June 2009 | $1.93 | $6.09 |
| May 2009 | $1.95 | $6.15 |
| April 2009 | $1.91 | $6.02 |
| March 2009 | $1.67 | $5.26 |
| February 2009 | $1.56 | $4.91 |
| January 2009 | $1.83 | $5.76 |
| December 2008 | $2.06 | $6.49 |
| November 2008 | $1.96 | $6.19 |
| October 2008 | $2.33 | $7.33 |
| September 2008 | $2.97 | $9.36 |
| August 2008 | $3.30 | $10.41 |
| July 2008 | $3.24 | $10.21 |
| June 2008 | $3.32 | $10.47 |
| May 2008 | $3.56 | $11.21 |
| April 2008 | $3.40 | $10.73 |
| March 2008 | $3.33 | $10.49 |
| February 2008 | $3.32 | $10.45 |
| January 2008 | $3.38 | $10.65 |
| December 2007 | $3.69 | $11.63 |
| November 2007 | $3.74 | $12.51 |
| October 2007 | $4.07 | $13.59 |
| September 2007 | $4.07 | $13.60 |
| August 2007 | $3.98 | $13.29 |
| July 2007 | $3.96 | $13.22 |
| June 2007 | $4.18 | $13.97 |
| May 2007 | $4.20 | $14.02 |
| April 2007 | $3.91 | $13.07 |
| March 2007 | $3.83 | $12.81 |
| February 2007 | $3.73 | $12.47 |
| January 2007 | $3.77 | $12.59 |
| December 2006 | $3.67 | $12.28 |
| November 2006 | $3.66 | $12.23 |
| October 2006 | $3.59 | $12 |
| September 2006 | $3.38 | $11.28 |
| August 2006 | $3.32 | $11.09 |
| July 2006 | $3.32 | $11.11 |
| June 2006 | $3.49 | $11.65 |
| May 2006 | $3.50 | $11.69 |
| April 2006 | $3.72 | $12.42 |
| March 2006 | $3.65 | $12.20 |
| February 2006 | $3.45 | $11.53 |
| January 2006 | $3.51 | $11.74 |
| December 2005 | $3.14 | $10.49 |
| November 2005 | $3.16 | $10.57 |
| October 2005 | $2.95 | $9.85 |
| September 2005 | $3.03 | $10.12 |
QASCX
Price: $32.91
52 week price:
Dividend Yield: 7.08%
5-year range yield:
Forward Dividend Yield: 0.19%
Dividend Per Share: 0.06 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%