Federated Hermes MDT Small Cap Growth Fund Class C Shares ( QCSGX) - Price History
Monthly price history for QCSGX (Federated Hermes MDT Small Cap Growth Fund Class C Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $27.71 | $27.71 |
| June 2026 | $27.58 | $27.58 |
| May 2026 | $26.76 | $26.76 |
| April 2026 | $25.20 | $25.20 |
| March 2026 | $21.72 | $21.72 |
| February 2026 | $22.78 | $22.78 |
| January 2026 | $23.29 | $23.29 |
| December 2025 | $22.41 | $22.41 |
| November 2025 | $21.35 | $23.80 |
| October 2025 | $21.38 | $23.84 |
| September 2025 | $20.83 | $23.22 |
| August 2025 | $20.27 | $22.60 |
| July 2025 | $18.82 | $20.98 |
| June 2025 | $18.21 | $20.30 |
| May 2025 | $17.31 | $19.30 |
| April 2025 | $16.18 | $18.04 |
| March 2025 | $16.21 | $18.07 |
| February 2025 | $17.40 | $19.40 |
| January 2025 | $18.74 | $20.89 |
| December 2024 | $18.29 | $20.39 |
| November 2024 | $19.65 | $21.91 |
| October 2024 | $17.85 | $19.90 |
| September 2024 | $18.12 | $20.20 |
| August 2024 | $17.88 | $19.94 |
| July 2024 | $17.75 | $19.79 |
| June 2024 | $16.35 | $18.23 |
| May 2024 | $16.50 | $18.40 |
| April 2024 | $15.78 | $17.59 |
| March 2024 | $17 | $18.95 |
| February 2024 | $16.70 | $18.62 |
| January 2024 | $15.70 | $17.51 |
| December 2023 | $15.99 | $17.83 |
| November 2023 | $14.32 | $15.97 |
| October 2023 | $12.98 | $14.47 |
| September 2023 | $14.18 | $15.81 |
| August 2023 | $14.94 | $16.66 |
| July 2023 | $15.90 | $17.73 |
| June 2023 | $15.26 | $17.01 |
| May 2023 | $14.07 | $15.69 |
| April 2023 | $14.18 | $15.81 |
| March 2023 | $14.47 | $16.13 |
| February 2023 | $15.10 | $16.83 |
| January 2023 | $15.18 | $16.93 |
| December 2022 | $13.52 | $15.07 |
| November 2022 | $13.49 | $16.33 |
| October 2022 | $13.19 | $15.97 |
| September 2022 | $12.24 | $14.81 |
| August 2022 | $13.50 | $16.34 |
| July 2022 | $13.84 | $16.75 |
| June 2022 | $12.62 | $15.27 |
| May 2022 | $13.91 | $16.84 |
| April 2022 | $14.24 | $17.24 |
| March 2022 | $16.22 | $19.63 |
| February 2022 | $16.18 | $19.59 |
| January 2022 | $16.31 | $19.74 |
| December 2021 | $18.27 | $22.12 |
| November 2021 | $10.62 | $30.53 |
| October 2021 | $10.93 | $31.44 |
| September 2021 | $10.35 | $29.78 |
| August 2021 | $10.58 | $30.44 |
| July 2021 | $10.08 | $28.99 |
| June 2021 | $10.27 | $29.54 |
| May 2021 | $9.90 | $28.48 |
| April 2021 | $9.96 | $28.64 |
| March 2021 | $9.64 | $27.73 |
| February 2021 | $9.89 | $28.45 |
| January 2021 | $9.51 | $27.34 |
| December 2020 | $9.24 | $26.59 |
| November 2020 | $8.34 | $24.26 |
| October 2020 | $7.14 | $20.77 |
| September 2020 | $7.07 | $20.57 |
| August 2020 | $7.33 | $21.33 |
| July 2020 | $7.11 | $20.69 |
| June 2020 | $6.78 | $19.74 |
| May 2020 | $6.49 | $18.88 |
| April 2020 | $6.01 | $17.50 |
| March 2020 | $5.08 | $14.79 |
| February 2020 | $6.44 | $18.73 |
| January 2020 | $7.01 | $20.40 |
| December 2019 | $7.15 | $20.80 |
| November 2019 | $7.05 | $20.52 |
| October 2019 | $6.72 | $19.57 |
| September 2019 | $6.54 | $19.05 |
| August 2019 | $6.72 | $19.57 |
| July 2019 | $6.98 | $20.32 |
| June 2019 | $6.91 | $20.12 |
| May 2019 | $6.40 | $18.64 |
| April 2019 | $6.91 | $20.11 |
| March 2019 | $6.74 | $19.63 |
| February 2019 | $6.93 | $20.17 |
| January 2019 | $6.60 | $19.21 |
| December 2018 | $5.96 | $17.34 |
| November 2018 | $5.96 | $21.22 |
| October 2018 | $5.88 | $20.94 |
| September 2018 | $6.84 | $24.36 |
| August 2018 | $6.94 | $24.74 |
| July 2018 | $6.39 | $22.77 |
| June 2018 | $6.32 | $22.54 |
| May 2018 | $6.28 | $22.37 |
| April 2018 | $5.86 | $20.87 |
| March 2018 | $5.85 | $20.86 |
| February 2018 | $5.82 | $20.73 |
| January 2018 | $5.94 | $21.18 |
| December 2017 | $5.66 | $20.18 |
| November 2017 | $5.28 | $21.26 |
| October 2017 | $5.18 | $20.83 |
| September 2017 | $5.11 | $20.56 |
| August 2017 | $4.86 | $19.56 |
| July 2017 | $4.89 | $19.69 |
| June 2017 | $4.78 | $19.24 |
| May 2017 | $4.59 | $18.48 |
| April 2017 | $4.72 | $19.01 |
| March 2017 | $4.60 | $18.51 |
| February 2017 | $4.50 | $18.12 |
| January 2017 | $4.38 | $17.63 |
| December 2016 | $4.29 | $17.27 |
| November 2016 | $4.12 | $17.20 |
| October 2016 | $3.77 | $15.73 |
| September 2016 | $4.01 | $16.75 |
| August 2016 | $3.92 | $16.35 |
| July 2016 | $3.84 | $16.03 |
| June 2016 | $3.56 | $14.89 |
| May 2016 | $3.56 | $14.85 |
| April 2016 | $3.58 | $14.95 |
| March 2016 | $3.52 | $14.72 |
| February 2016 | $3.21 | $13.39 |
| January 2016 | $3.17 | $13.23 |
| December 2015 | $3.53 | $14.76 |
| November 2015 | $2.95 | $18.70 |
| October 2015 | $2.92 | $18.46 |
| September 2015 | $2.67 | $16.91 |
| August 2015 | $2.85 | $18.04 |
| July 2015 | $3.01 | $19.03 |
| June 2015 | $2.98 | $18.85 |
| May 2015 | $2.96 | $18.72 |
| April 2015 | $2.88 | $18.21 |
| March 2015 | $2.94 | $18.61 |
| February 2015 | $2.87 | $18.18 |
| January 2015 | $2.68 | $17 |
| December 2014 | $2.74 | $17.35 |
| November 2014 | $2.72 | $17.21 |
| October 2014 | $2.70 | $17.11 |
| September 2014 | $2.57 | $16.29 |
| August 2014 | $2.70 | $17.11 |
| July 2014 | $2.57 | $16.27 |
| June 2014 | $2.73 | $17.29 |
| May 2014 | $2.63 | $16.65 |
| April 2014 | $2.60 | $16.47 |
| March 2014 | $2.69 | $17.02 |
| February 2014 | $2.72 | $17.19 |
| January 2014 | $2.60 | $16.48 |
| December 2013 | $2.72 | $17.23 |
| November 2013 | $2.68 | $16.95 |
| October 2013 | $2.55 | $16.17 |
| September 2013 | $2.50 | $15.83 |
| August 2013 | $2.35 | $14.88 |
| July 2013 | $2.40 | $15.19 |
| June 2013 | $2.23 | $14.11 |
| May 2013 | $2.26 | $14.28 |
| April 2013 | $2.13 | $13.46 |
| March 2013 | $2.15 | $13.63 |
| February 2013 | $2.08 | $13.15 |
| January 2013 | $2.06 | $13.02 |
| December 2012 | $1.93 | $12.23 |
| November 2012 | $1.90 | $12.02 |
| October 2012 | $1.87 | $11.86 |
| September 2012 | $1.89 | $11.94 |
| August 2012 | $1.87 | $11.84 |
| July 2012 | $1.79 | $11.33 |
| June 2012 | $1.80 | $11.40 |
| May 2012 | $1.76 | $11.15 |
| April 2012 | $1.90 | $12.03 |
| March 2012 | $1.95 | $12.36 |
| February 2012 | $1.90 | $12.01 |
| January 2012 | $1.81 | $11.47 |
| December 2011 | $1.66 | $10.52 |
| November 2011 | $1.68 | $10.63 |
| October 2011 | $1.68 | $10.65 |
| September 2011 | $1.43 | $9.06 |
| August 2011 | $1.67 | $10.60 |
| July 2011 | $1.83 | $11.60 |
| June 2011 | $1.91 | $12.12 |
| May 2011 | $1.91 | $12.09 |
| April 2011 | $1.97 | $12.48 |
| March 2011 | $1.90 | $12.03 |
| February 2011 | $1.81 | $11.46 |
| January 2011 | $1.67 | $10.59 |
| December 2010 | $1.65 | $10.46 |
| November 2010 | $1.56 | $9.85 |
| October 2010 | $1.48 | $9.36 |
| September 2010 | $1.42 | $8.97 |
| August 2010 | $1.24 | $7.83 |
| July 2010 | $1.33 | $8.43 |
| June 2010 | $1.24 | $7.83 |
| May 2010 | $1.36 | $8.59 |
| April 2010 | $1.43 | $9.04 |
| March 2010 | $1.37 | $8.71 |
| February 2010 | $1.28 | $8.10 |
| January 2010 | $1.21 | $7.70 |
| December 2009 | $1.29 | $8.16 |
| November 2009 | $1.19 | $7.52 |
| October 2009 | $1.17 | $7.41 |
| September 2009 | $1.26 | $8.02 |
| August 2009 | $1.19 | $7.56 |
| July 2009 | $1.20 | $7.62 |
| June 2009 | $1.12 | $7.07 |
| May 2009 | $1.09 | $6.91 |
| April 2009 | $1.06 | $6.72 |
| March 2009 | $0.98 | $6.23 |
| February 2009 | $0.95 | $6.01 |
| January 2009 | $1.07 | $6.77 |
| December 2008 | $1.18 | $7.49 |
| November 2008 | $1.13 | $7.18 |
| October 2008 | $1.28 | $8.12 |
| September 2008 | $1.58 | $10 |
| August 2008 | $1.78 | $11.27 |
| July 2008 | $1.78 | $11.32 |
| June 2008 | $1.75 | $11.10 |
| May 2008 | $1.88 | $11.94 |
| April 2008 | $1.82 | $11.53 |
| March 2008 | $1.78 | $11.29 |
| February 2008 | $1.78 | $11.28 |
| January 2008 | $1.83 | $11.60 |
| December 2007 | $2.03 | $12.85 |
| November 2007 | $2.02 | $12.91 |
| October 2007 | $2.15 | $13.72 |
| September 2007 | $2.10 | $13.36 |
| August 2007 | $2.02 | $12.90 |
| July 2007 | $2 | $12.77 |
| June 2007 | $2.06 | $13.12 |
| May 2007 | $2.06 | $13.16 |
| April 2007 | $1.97 | $12.54 |
| March 2007 | $1.85 | $11.82 |
| February 2007 | $1.81 | $11.56 |
| January 2007 | $1.80 | $11.48 |
| December 2006 | $1.76 | $11.25 |
| November 2006 | $1.78 | $11.34 |
| October 2006 | $1.75 | $11.14 |
| September 2006 | $1.64 | $10.46 |
| August 2006 | $1.63 | $10.40 |
| July 2006 | $1.65 | $10.52 |
| June 2006 | $1.78 | $11.35 |
| May 2006 | $1.77 | $11.29 |
| April 2006 | $1.90 | $12.13 |
| March 2006 | $1.88 | $11.98 |
| February 2006 | $1.78 | $11.37 |
| January 2006 | $1.82 | $11.57 |
| December 2005 | $1.62 | $10.35 |
| November 2005 | $1.64 | $10.44 |
| October 2005 | $1.54 | $9.81 |
| September 2005 | $1.57 | $10.01 |
QCSGX
Price: $27.71
52 week price:
Dividend Yield: 4.87%
5-year range yield:
Forward Dividend Yield: 4.48%
Dividend Per Share: 1.25 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 612.0 million
Average Dividend Frequency: 1
Years Paying Dividends: 1