Federated Hermes MDT Small Cap Growth Fund ( QASGX) - Price History
Monthly price history for QASGX (Federated Hermes MDT Small Cap Growth Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $36.28 | $36.28 |
| June 2026 | $36.11 | $36.11 |
| May 2026 | $34.88 | $34.88 |
| April 2026 | $32.95 | $32.95 |
| March 2026 | $28.38 | $28.38 |
| February 2026 | $29.74 | $29.74 |
| January 2026 | $30.38 | $30.38 |
| December 2025 | $29.22 | $29.22 |
| November 2025 | $28.19 | $30.64 |
| October 2025 | $28.22 | $30.67 |
| September 2025 | $27.47 | $29.86 |
| August 2025 | $26.72 | $29.04 |
| July 2025 | $24.78 | $26.94 |
| June 2025 | $23.96 | $26.05 |
| May 2025 | $22.77 | $24.75 |
| April 2025 | $21.26 | $23.11 |
| March 2025 | $21.28 | $23.13 |
| February 2025 | $22.83 | $24.82 |
| January 2025 | $24.57 | $26.71 |
| December 2024 | $23.96 | $26.05 |
| November 2024 | $25.73 | $27.97 |
| October 2024 | $23.36 | $25.39 |
| September 2024 | $23.68 | $25.74 |
| August 2024 | $23.37 | $25.40 |
| July 2024 | $23.17 | $25.19 |
| June 2024 | $21.33 | $23.19 |
| May 2024 | $21.52 | $23.39 |
| April 2024 | $20.55 | $22.34 |
| March 2024 | $22.13 | $24.06 |
| February 2024 | $21.73 | $23.62 |
| January 2024 | $20.42 | $22.20 |
| December 2023 | $20.78 | $22.59 |
| November 2023 | $18.60 | $20.22 |
| October 2023 | $16.84 | $18.30 |
| September 2023 | $18.38 | $19.98 |
| August 2023 | $19.36 | $21.04 |
| July 2023 | $20.59 | $22.38 |
| June 2023 | $19.74 | $21.46 |
| May 2023 | $18.20 | $19.78 |
| April 2023 | $18.33 | $19.92 |
| March 2023 | $18.68 | $20.30 |
| February 2023 | $19.48 | $21.17 |
| January 2023 | $19.58 | $21.28 |
| December 2022 | $17.42 | $18.93 |
| November 2022 | $17.52 | $20.33 |
| October 2022 | $17.12 | $19.87 |
| September 2022 | $15.87 | $18.42 |
| August 2022 | $17.50 | $20.31 |
| July 2022 | $17.92 | $20.80 |
| June 2022 | $16.33 | $18.95 |
| May 2022 | $17.98 | $20.87 |
| April 2022 | $18.40 | $21.36 |
| March 2022 | $20.94 | $24.30 |
| February 2022 | $20.89 | $24.24 |
| January 2022 | $21.03 | $24.41 |
| December 2021 | $23.55 | $27.33 |
| November 2021 | $15.48 | $35.65 |
| October 2021 | $15.93 | $36.68 |
| September 2021 | $15.08 | $34.72 |
| August 2021 | $15.41 | $35.47 |
| July 2021 | $14.66 | $33.76 |
| June 2021 | $14.93 | $34.38 |
| May 2021 | $14.38 | $33.12 |
| April 2021 | $14.46 | $33.29 |
| March 2021 | $13.99 | $32.21 |
| February 2021 | $14.35 | $33.03 |
| January 2021 | $13.77 | $31.71 |
| December 2020 | $13.39 | $30.83 |
| November 2020 | $12.07 | $28.08 |
| October 2020 | $10.33 | $24.03 |
| September 2020 | $10.22 | $23.78 |
| August 2020 | $10.59 | $24.64 |
| July 2020 | $10.27 | $23.89 |
| June 2020 | $9.79 | $22.78 |
| May 2020 | $9.36 | $21.78 |
| April 2020 | $8.67 | $20.17 |
| March 2020 | $7.33 | $17.04 |
| February 2020 | $9.27 | $21.56 |
| January 2020 | $10.09 | $23.47 |
| December 2019 | $10.28 | $23.92 |
| November 2019 | $10.14 | $23.58 |
| October 2019 | $9.66 | $22.48 |
| September 2019 | $9.40 | $21.86 |
| August 2019 | $9.65 | $22.44 |
| July 2019 | $10.01 | $23.29 |
| June 2019 | $9.91 | $23.05 |
| May 2019 | $9.17 | $21.34 |
| April 2019 | $9.89 | $23.01 |
| March 2019 | $9.65 | $22.45 |
| February 2019 | $9.90 | $23.04 |
| January 2019 | $9.43 | $21.94 |
| December 2018 | $8.51 | $19.79 |
| November 2018 | $8.64 | $23.98 |
| October 2018 | $8.52 | $23.65 |
| September 2018 | $9.90 | $27.49 |
| August 2018 | $10.05 | $27.91 |
| July 2018 | $9.25 | $25.67 |
| June 2018 | $9.15 | $25.39 |
| May 2018 | $9.07 | $25.18 |
| April 2018 | $8.46 | $23.48 |
| March 2018 | $8.45 | $23.46 |
| February 2018 | $8.39 | $23.29 |
| January 2018 | $8.57 | $23.79 |
| December 2017 | $8.16 | $22.65 |
| November 2017 | $7.66 | $23.70 |
| October 2017 | $7.50 | $23.21 |
| September 2017 | $7.40 | $22.89 |
| August 2017 | $7.04 | $21.77 |
| July 2017 | $7.07 | $21.89 |
| June 2017 | $6.91 | $21.38 |
| May 2017 | $6.63 | $20.52 |
| April 2017 | $6.82 | $21.10 |
| March 2017 | $6.64 | $20.53 |
| February 2017 | $6.49 | $20.09 |
| January 2017 | $6.31 | $19.53 |
| December 2016 | $6.18 | $19.12 |
| November 2016 | $5.94 | $19 |
| October 2016 | $5.43 | $17.36 |
| September 2016 | $5.78 | $18.48 |
| August 2016 | $5.63 | $18.02 |
| July 2016 | $5.52 | $17.66 |
| June 2016 | $5.12 | $16.39 |
| May 2016 | $5.11 | $16.34 |
| April 2016 | $5.14 | $16.44 |
| March 2016 | $5.05 | $16.17 |
| February 2016 | $4.60 | $14.71 |
| January 2016 | $4.54 | $14.52 |
| December 2015 | $5.06 | $16.19 |
| November 2015 | $4.32 | $20.20 |
| October 2015 | $4.26 | $19.92 |
| September 2015 | $3.90 | $18.24 |
| August 2015 | $4.16 | $19.44 |
| July 2015 | $4.39 | $20.49 |
| June 2015 | $4.34 | $20.29 |
| May 2015 | $4.31 | $20.13 |
| April 2015 | $4.19 | $19.58 |
| March 2015 | $4.28 | $20 |
| February 2015 | $4.18 | $19.52 |
| January 2015 | $3.90 | $18.24 |
| December 2014 | $3.98 | $18.60 |
| November 2014 | $3.95 | $18.45 |
| October 2014 | $3.92 | $18.33 |
| September 2014 | $3.73 | $17.43 |
| August 2014 | $3.92 | $18.30 |
| July 2014 | $3.72 | $17.39 |
| June 2014 | $3.95 | $18.47 |
| May 2014 | $3.80 | $17.77 |
| April 2014 | $3.76 | $17.58 |
| March 2014 | $3.88 | $18.15 |
| February 2014 | $3.92 | $18.32 |
| January 2014 | $3.76 | $17.55 |
| December 2013 | $3.93 | $18.34 |
| November 2013 | $3.86 | $18.03 |
| October 2013 | $3.68 | $17.19 |
| September 2013 | $3.60 | $16.82 |
| August 2013 | $3.38 | $15.80 |
| July 2013 | $3.45 | $16.12 |
| June 2013 | $3.20 | $14.96 |
| May 2013 | $3.24 | $15.13 |
| April 2013 | $3.05 | $14.25 |
| March 2013 | $3.09 | $14.43 |
| February 2013 | $2.98 | $13.90 |
| January 2013 | $2.94 | $13.75 |
| December 2012 | $2.77 | $12.92 |
| November 2012 | $2.71 | $12.68 |
| October 2012 | $2.68 | $12.51 |
| September 2012 | $2.70 | $12.59 |
| August 2012 | $2.67 | $12.48 |
| July 2012 | $2.55 | $11.93 |
| June 2012 | $2.57 | $11.99 |
| May 2012 | $2.51 | $11.73 |
| April 2012 | $2.71 | $12.65 |
| March 2012 | $2.78 | $12.98 |
| February 2012 | $2.70 | $12.61 |
| January 2012 | $2.58 | $12.04 |
| December 2011 | $2.36 | $11.03 |
| November 2011 | $2.38 | $11.14 |
| October 2011 | $2.39 | $11.15 |
| September 2011 | $2.03 | $9.48 |
| August 2011 | $2.37 | $11.08 |
| July 2011 | $2.60 | $12.12 |
| June 2011 | $2.71 | $12.66 |
| May 2011 | $2.70 | $12.62 |
| April 2011 | $2.79 | $13.02 |
| March 2011 | $2.69 | $12.55 |
| February 2011 | $2.56 | $11.94 |
| January 2011 | $2.36 | $11.03 |
| December 2010 | $2.33 | $10.88 |
| November 2010 | $2.19 | $10.25 |
| October 2010 | $2.08 | $9.72 |
| September 2010 | $1.99 | $9.31 |
| August 2010 | $1.74 | $8.13 |
| July 2010 | $1.87 | $8.74 |
| June 2010 | $1.74 | $8.12 |
| May 2010 | $1.90 | $8.90 |
| April 2010 | $2 | $9.36 |
| March 2010 | $1.93 | $9.01 |
| February 2010 | $1.79 | $8.38 |
| January 2010 | $1.70 | $7.96 |
| December 2009 | $1.80 | $8.43 |
| November 2009 | $1.66 | $7.77 |
| October 2009 | $1.64 | $7.65 |
| September 2009 | $1.77 | $8.27 |
| August 2009 | $1.67 | $7.79 |
| July 2009 | $1.68 | $7.85 |
| June 2009 | $1.56 | $7.28 |
| May 2009 | $1.52 | $7.10 |
| April 2009 | $1.48 | $6.91 |
| March 2009 | $1.37 | $6.40 |
| February 2009 | $1.32 | $6.17 |
| January 2009 | $1.49 | $6.95 |
| December 2008 | $1.64 | $7.68 |
| November 2008 | $1.58 | $7.36 |
| October 2008 | $1.78 | $8.31 |
| September 2008 | $2.19 | $10.23 |
| August 2008 | $2.47 | $11.52 |
| July 2008 | $2.48 | $11.57 |
| June 2008 | $2.43 | $11.34 |
| May 2008 | $2.61 | $12.18 |
| April 2008 | $2.52 | $11.76 |
| March 2008 | $2.46 | $11.51 |
| February 2008 | $2.46 | $11.49 |
| January 2008 | $2.53 | $11.81 |
| December 2007 | $2.80 | $13.08 |
| November 2007 | $2.80 | $13.13 |
| October 2007 | $2.97 | $13.95 |
| September 2007 | $2.89 | $13.56 |
| August 2007 | $2.79 | $13.09 |
| July 2007 | $2.76 | $12.95 |
| June 2007 | $2.83 | $13.29 |
| May 2007 | $2.84 | $13.33 |
| April 2007 | $2.70 | $12.69 |
| March 2007 | $2.55 | $11.96 |
| February 2007 | $2.49 | $11.69 |
| January 2007 | $2.47 | $11.60 |
| December 2006 | $2.42 | $11.35 |
| November 2006 | $2.44 | $11.44 |
| October 2006 | $2.39 | $11.24 |
| September 2006 | $2.24 | $10.54 |
| August 2006 | $2.23 | $10.48 |
| July 2006 | $2.26 | $10.59 |
| June 2006 | $2.43 | $11.41 |
| May 2006 | $2.42 | $11.34 |
| April 2006 | $2.59 | $12.18 |
| March 2006 | $2.56 | $12.02 |
| February 2006 | $2.43 | $11.40 |
| January 2006 | $2.47 | $11.61 |
| December 2005 | $2.21 | $10.37 |
| November 2005 | $2.23 | $10.46 |
| October 2005 | $2.09 | $9.81 |
| September 2005 | $2.13 | $10.01 |
QASGX
Price: $36.28
52 week price:
Dividend Yield: 3.62%
5-year range yield:
Forward Dividend Yield: 3.42%
Dividend Per Share: 1.25 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 615.8 million
Average Dividend Frequency: 1
Years Paying Dividends: 1