Federated Hermes MDT Small Cap Core Fund ( QCSCX) - Price History
Monthly price history for QCSCX (Federated Hermes MDT Small Cap Core Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $26.25 | $26.25 |
| June 2026 | $26.12 | $26.12 |
| May 2026 | $25.07 | $25.07 |
| April 2026 | $24.05 | $24.05 |
| March 2026 | $21.26 | $21.26 |
| February 2026 | $22.39 | $22.39 |
| January 2026 | $22.57 | $22.57 |
| December 2025 | $21.61 | $21.61 |
| November 2025 | $19.54 | $23.80 |
| October 2025 | $19.39 | $23.62 |
| September 2025 | $19.16 | $23.34 |
| August 2025 | $18.87 | $22.99 |
| July 2025 | $17.20 | $20.96 |
| June 2025 | $16.89 | $20.58 |
| May 2025 | $16.06 | $19.57 |
| April 2025 | $15.21 | $18.53 |
| March 2025 | $15.54 | $18.93 |
| February 2025 | $16.72 | $20.37 |
| January 2025 | $17.73 | $21.60 |
| December 2024 | $17.24 | $21 |
| November 2024 | $18.52 | $22.56 |
| October 2024 | $16.96 | $20.66 |
| September 2024 | $17.16 | $20.91 |
| August 2024 | $16.92 | $20.62 |
| July 2024 | $16.89 | $20.58 |
| June 2024 | $15.28 | $18.61 |
| May 2024 | $15.52 | $18.91 |
| April 2024 | $14.86 | $18.11 |
| March 2024 | $15.97 | $19.46 |
| February 2024 | $15.61 | $19.02 |
| January 2024 | $14.90 | $18.16 |
| December 2023 | $15.18 | $18.49 |
| November 2023 | $13.44 | $16.37 |
| October 2023 | $12.16 | $14.82 |
| September 2023 | $13.11 | $15.97 |
| August 2023 | $13.69 | $16.68 |
| July 2023 | $14.35 | $17.48 |
| June 2023 | $13.60 | $16.57 |
| May 2023 | $12.42 | $15.13 |
| April 2023 | $12.74 | $15.52 |
| March 2023 | $12.98 | $15.82 |
| February 2023 | $14.02 | $17.08 |
| January 2023 | $14.15 | $17.24 |
| December 2022 | $12.72 | $15.50 |
| November 2022 | $12.80 | $17 |
| October 2022 | $12.41 | $16.49 |
| September 2022 | $11.38 | $15.12 |
| August 2022 | $12.70 | $16.88 |
| July 2022 | $13.04 | $17.32 |
| June 2022 | $11.97 | $15.91 |
| May 2022 | $13.31 | $17.69 |
| April 2022 | $13.44 | $17.85 |
| March 2022 | $14.80 | $19.66 |
| February 2022 | $14.71 | $19.54 |
| January 2022 | $14.69 | $19.52 |
| December 2021 | $16.02 | $21.28 |
| November 2021 | $12.49 | $24.68 |
| October 2021 | $12.73 | $25.16 |
| September 2021 | $12.01 | $23.73 |
| August 2021 | $12.24 | $24.18 |
| July 2021 | $11.65 | $23.02 |
| June 2021 | $11.86 | $23.43 |
| May 2021 | $11.68 | $23.09 |
| April 2021 | $11.44 | $22.60 |
| March 2021 | $11.10 | $21.94 |
| February 2021 | $10.90 | $21.53 |
| January 2021 | $10.12 | $20 |
| December 2020 | $9.96 | $19.68 |
| November 2020 | $9.05 | $17.88 |
| October 2020 | $7.63 | $15.08 |
| September 2020 | $7.52 | $14.86 |
| August 2020 | $7.94 | $15.68 |
| July 2020 | $7.61 | $15.03 |
| June 2020 | $7.37 | $14.56 |
| May 2020 | $7 | $13.83 |
| April 2020 | $6.65 | $13.15 |
| March 2020 | $5.73 | $11.33 |
| February 2020 | $7.51 | $14.84 |
| January 2020 | $8.29 | $16.38 |
| December 2019 | $8.60 | $16.99 |
| November 2019 | $8.44 | $16.67 |
| October 2019 | $8.17 | $16.15 |
| September 2019 | $7.99 | $15.79 |
| August 2019 | $7.94 | $15.69 |
| July 2019 | $8.39 | $16.58 |
| June 2019 | $8.29 | $16.38 |
| May 2019 | $7.71 | $15.24 |
| April 2019 | $8.41 | $16.62 |
| March 2019 | $8.20 | $16.20 |
| February 2019 | $8.46 | $16.71 |
| January 2019 | $8.13 | $16.06 |
| December 2018 | $7.35 | $14.53 |
| November 2018 | $7.79 | $17.25 |
| October 2018 | $7.75 | $17.16 |
| September 2018 | $8.80 | $19.49 |
| August 2018 | $9.02 | $19.97 |
| July 2018 | $8.51 | $18.84 |
| June 2018 | $8.38 | $18.55 |
| May 2018 | $8.39 | $18.57 |
| April 2018 | $7.85 | $17.38 |
| March 2018 | $7.79 | $17.24 |
| February 2018 | $7.71 | $17.06 |
| January 2018 | $8.04 | $17.80 |
| December 2017 | $7.81 | $17.29 |
| November 2017 | $7.45 | $18.28 |
| October 2017 | $7.29 | $17.88 |
| September 2017 | $7.21 | $17.69 |
| August 2017 | $6.75 | $16.56 |
| July 2017 | $6.86 | $16.83 |
| June 2017 | $6.76 | $16.59 |
| May 2017 | $6.48 | $15.91 |
| April 2017 | $6.68 | $16.38 |
| March 2017 | $6.58 | $16.14 |
| February 2017 | $6.59 | $16.18 |
| January 2017 | $6.44 | $15.81 |
| December 2016 | $6.47 | $15.87 |
| November 2016 | $6.22 | $15.54 |
| October 2016 | $5.50 | $13.76 |
| September 2016 | $5.78 | $14.45 |
| August 2016 | $5.65 | $14.12 |
| July 2016 | $5.48 | $13.70 |
| June 2016 | $5.12 | $12.79 |
| May 2016 | $5.16 | $12.91 |
| April 2016 | $5.18 | $12.94 |
| March 2016 | $4.99 | $12.47 |
| February 2016 | $4.52 | $11.31 |
| January 2016 | $4.38 | $10.96 |
| December 2015 | $4.78 | $11.96 |
| November 2015 | $4.40 | $14.36 |
| October 2015 | $4.37 | $14.26 |
| September 2015 | $4.03 | $13.16 |
| August 2015 | $4.28 | $13.96 |
| July 2015 | $4.44 | $14.48 |
| June 2015 | $4.48 | $14.62 |
| May 2015 | $4.45 | $14.52 |
| April 2015 | $4.38 | $14.30 |
| March 2015 | $4.48 | $14.62 |
| February 2015 | $4.36 | $14.24 |
| January 2015 | $4.14 | $13.50 |
| December 2014 | $4.33 | $14.13 |
| November 2014 | $3.96 | $14.76 |
| October 2014 | $3.98 | $14.81 |
| September 2014 | $3.75 | $13.96 |
| August 2014 | $3.98 | $14.80 |
| July 2014 | $3.79 | $14.10 |
| June 2014 | $3.99 | $14.86 |
| May 2014 | $3.83 | $14.27 |
| April 2014 | $3.78 | $14.09 |
| March 2014 | $3.92 | $14.60 |
| February 2014 | $3.90 | $14.51 |
| January 2014 | $3.76 | $13.98 |
| December 2013 | $3.96 | $14.74 |
| November 2013 | $3.88 | $14.45 |
| October 2013 | $3.70 | $13.76 |
| September 2013 | $3.56 | $13.24 |
| August 2013 | $3.34 | $12.44 |
| July 2013 | $3.47 | $12.91 |
| June 2013 | $3.19 | $11.89 |
| May 2013 | $3.19 | $11.88 |
| April 2013 | $3.05 | $11.36 |
| March 2013 | $3.09 | $11.49 |
| February 2013 | $2.94 | $10.94 |
| January 2013 | $2.90 | $10.81 |
| December 2012 | $2.74 | $10.19 |
| November 2012 | $2.63 | $9.78 |
| October 2012 | $2.56 | $9.53 |
| September 2012 | $2.57 | $9.57 |
| August 2012 | $2.51 | $9.33 |
| July 2012 | $2.43 | $9.04 |
| June 2012 | $2.43 | $9.04 |
| May 2012 | $2.32 | $8.65 |
| April 2012 | $2.52 | $9.39 |
| March 2012 | $2.58 | $9.62 |
| February 2012 | $2.54 | $9.44 |
| January 2012 | $2.46 | $9.18 |
| December 2011 | $2.30 | $8.55 |
| November 2011 | $2.31 | $8.59 |
| October 2011 | $2.32 | $8.63 |
| September 2011 | $1.96 | $7.28 |
| August 2011 | $2.28 | $8.50 |
| July 2011 | $2.54 | $9.45 |
| June 2011 | $2.68 | $9.97 |
| May 2011 | $2.70 | $10.06 |
| April 2011 | $2.77 | $10.32 |
| March 2011 | $2.69 | $10 |
| February 2011 | $2.59 | $9.66 |
| January 2011 | $2.41 | $8.96 |
| December 2010 | $2.36 | $8.80 |
| November 2010 | $2.22 | $8.26 |
| October 2010 | $2.12 | $7.88 |
| September 2010 | $2.03 | $7.57 |
| August 2010 | $1.79 | $6.68 |
| July 2010 | $1.96 | $7.28 |
| June 2010 | $1.79 | $6.65 |
| May 2010 | $1.97 | $7.32 |
| April 2010 | $2.11 | $7.86 |
| March 2010 | $2.02 | $7.54 |
| February 2010 | $1.89 | $7.05 |
| January 2010 | $1.79 | $6.67 |
| December 2009 | $1.91 | $7.11 |
| November 2009 | $1.75 | $6.53 |
| October 2009 | $1.70 | $6.34 |
| September 2009 | $1.83 | $6.80 |
| August 2009 | $1.77 | $6.58 |
| July 2009 | $1.72 | $6.39 |
| June 2009 | $1.59 | $5.92 |
| May 2009 | $1.61 | $5.98 |
| April 2009 | $1.57 | $5.86 |
| March 2009 | $1.38 | $5.12 |
| February 2009 | $1.29 | $4.79 |
| January 2009 | $1.51 | $5.62 |
| December 2008 | $1.70 | $6.33 |
| November 2008 | $1.62 | $6.05 |
| October 2008 | $1.92 | $7.16 |
| September 2008 | $2.46 | $9.15 |
| August 2008 | $2.74 | $10.19 |
| July 2008 | $2.68 | $9.99 |
| June 2008 | $2.75 | $10.25 |
| May 2008 | $2.95 | $10.99 |
| April 2008 | $2.82 | $10.52 |
| March 2008 | $2.76 | $10.29 |
| February 2008 | $2.76 | $10.26 |
| January 2008 | $2.81 | $10.47 |
| December 2007 | $3.07 | $11.43 |
| November 2007 | $3.12 | $12.32 |
| October 2007 | $3.34 | $13.22 |
| September 2007 | $3.39 | $13.40 |
| August 2007 | $3.32 | $13.11 |
| July 2007 | $3.30 | $13.04 |
| June 2007 | $3.49 | $13.79 |
| May 2007 | $3.50 | $13.85 |
| April 2007 | $3.34 | $13.21 |
| March 2007 | $3.20 | $12.67 |
| February 2007 | $3.12 | $12.34 |
| January 2007 | $3.16 | $12.47 |
| December 2006 | $3.08 | $12.18 |
| November 2006 | $3.07 | $12.14 |
| October 2006 | $3.01 | $11.91 |
| September 2006 | $2.83 | $11.20 |
| August 2006 | $2.79 | $11.02 |
| July 2006 | $2.80 | $11.05 |
| June 2006 | $2.94 | $11.60 |
| May 2006 | $2.95 | $11.65 |
| April 2006 | $3.13 | $12.38 |
| March 2006 | $3.08 | $12.17 |
| February 2006 | $2.91 | $11.50 |
| January 2006 | $2.96 | $11.71 |
| December 2005 | $2.65 | $10.47 |
| November 2005 | $2.67 | $10.55 |
| October 2005 | $2.49 | $9.85 |
| September 2005 | $2.56 | $10.12 |
QCSCX
Price: $26.25
52 week price:
Dividend Yield: 8.75%
5-year range yield:
Forward Dividend Yield: 8.29%
Dividend Per Share: 2.18 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 1