Federated Hermes MDT Small Cap Core Fund Institutional Class ( QISCX) - Price History
Monthly price history for QISCX (Federated Hermes MDT Small Cap Core Fund Institutional Class)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $34.68 | $34.68 |
| June 2026 | $34.50 | $34.50 |
| May 2026 | $33.09 | $33.09 |
| April 2026 | $31.72 | $31.72 |
| March 2026 | $28.02 | $28.02 |
| February 2026 | $29.47 | $29.47 |
| January 2026 | $29.69 | $29.69 |
| December 2025 | $28.40 | $28.40 |
| November 2025 | $26.33 | $30.68 |
| October 2025 | $26.11 | $30.42 |
| September 2025 | $25.77 | $30.03 |
| August 2025 | $25.37 | $29.56 |
| July 2025 | $23.10 | $26.92 |
| June 2025 | $22.67 | $26.41 |
| May 2025 | $21.53 | $25.09 |
| April 2025 | $20.37 | $23.73 |
| March 2025 | $20.80 | $24.23 |
| February 2025 | $22.36 | $26.05 |
| January 2025 | $23.69 | $27.60 |
| December 2024 | $23.01 | $26.81 |
| November 2024 | $24.69 | $28.87 |
| October 2024 | $22.60 | $26.42 |
| September 2024 | $22.84 | $26.71 |
| August 2024 | $22.51 | $26.32 |
| July 2024 | $22.45 | $26.25 |
| June 2024 | $20.27 | $23.70 |
| May 2024 | $20.59 | $24.07 |
| April 2024 | $19.70 | $23.03 |
| March 2024 | $21.14 | $24.72 |
| February 2024 | $20.65 | $24.14 |
| January 2024 | $19.69 | $23.02 |
| December 2023 | $20.04 | $23.43 |
| November 2023 | $17.73 | $20.79 |
| October 2023 | $16.03 | $18.80 |
| September 2023 | $17.26 | $20.24 |
| August 2023 | $18.01 | $21.12 |
| July 2023 | $18.85 | $22.11 |
| June 2023 | $17.85 | $20.94 |
| May 2023 | $16.28 | $19.10 |
| April 2023 | $16.70 | $19.58 |
| March 2023 | $17 | $19.94 |
| February 2023 | $18.34 | $21.51 |
| January 2023 | $18.49 | $21.69 |
| December 2022 | $16.62 | $19.49 |
| November 2022 | $16.84 | $21.21 |
| October 2022 | $16.33 | $20.56 |
| September 2022 | $14.95 | $18.83 |
| August 2022 | $16.68 | $21.01 |
| July 2022 | $17.10 | $21.54 |
| June 2022 | $15.69 | $19.76 |
| May 2022 | $17.44 | $21.96 |
| April 2022 | $17.57 | $22.13 |
| March 2022 | $19.34 | $24.35 |
| February 2022 | $19.20 | $24.18 |
| January 2022 | $19.17 | $24.14 |
| December 2021 | $20.88 | $26.29 |
| November 2021 | $17.04 | $29.61 |
| October 2021 | $17.35 | $30.16 |
| September 2021 | $16.35 | $28.42 |
| August 2021 | $16.65 | $28.94 |
| July 2021 | $15.84 | $27.53 |
| June 2021 | $16.11 | $28 |
| May 2021 | $15.86 | $27.56 |
| April 2021 | $15.51 | $26.96 |
| March 2021 | $15.04 | $26.15 |
| February 2021 | $14.75 | $25.64 |
| January 2021 | $13.69 | $23.79 |
| December 2020 | $13.46 | $23.39 |
| November 2020 | $12.22 | $21.33 |
| October 2020 | $10.30 | $17.98 |
| September 2020 | $10.14 | $17.70 |
| August 2020 | $10.69 | $18.66 |
| July 2020 | $10.24 | $17.87 |
| June 2020 | $9.91 | $17.30 |
| May 2020 | $9.41 | $16.42 |
| April 2020 | $8.93 | $15.59 |
| March 2020 | $7.69 | $13.43 |
| February 2020 | $10.06 | $17.57 |
| January 2020 | $11.10 | $19.38 |
| December 2019 | $11.50 | $20.08 |
| November 2019 | $11.28 | $19.76 |
| October 2019 | $10.92 | $19.14 |
| September 2019 | $10.67 | $18.69 |
| August 2019 | $10.59 | $18.55 |
| July 2019 | $11.18 | $19.59 |
| June 2019 | $11.03 | $19.33 |
| May 2019 | $10.26 | $17.98 |
| April 2019 | $11.18 | $19.59 |
| March 2019 | $10.88 | $19.07 |
| February 2019 | $11.22 | $19.66 |
| January 2019 | $10.78 | $18.88 |
| December 2018 | $9.74 | $17.07 |
| November 2018 | $10.72 | $20.15 |
| October 2018 | $10.66 | $20.03 |
| September 2018 | $12.10 | $22.74 |
| August 2018 | $12.38 | $23.27 |
| July 2018 | $11.67 | $21.94 |
| June 2018 | $11.48 | $21.58 |
| May 2018 | $11.48 | $21.58 |
| April 2018 | $10.74 | $20.18 |
| March 2018 | $10.64 | $20.01 |
| February 2018 | $10.52 | $19.78 |
| January 2018 | $10.97 | $20.62 |
| December 2017 | $10.64 | $20.01 |
| November 2017 | $10.22 | $21.03 |
| October 2017 | $9.99 | $20.56 |
| September 2017 | $9.87 | $20.31 |
| August 2017 | $9.24 | $19 |
| July 2017 | $9.38 | $19.30 |
| June 2017 | $9.24 | $19.01 |
| May 2017 | $8.85 | $18.21 |
| April 2017 | $9.11 | $18.74 |
| March 2017 | $8.96 | $18.44 |
| February 2017 | $8.98 | $18.48 |
| January 2017 | $8.76 | $18.03 |
| December 2016 | $8.79 | $18.09 |
| November 2016 | $8.46 | $17.69 |
| October 2016 | $7.48 | $15.64 |
| September 2016 | $7.85 | $16.42 |
| August 2016 | $7.66 | $16.03 |
| July 2016 | $7.43 | $15.54 |
| June 2016 | $6.93 | $14.49 |
| May 2016 | $6.99 | $14.62 |
| April 2016 | $6.99 | $14.63 |
| March 2016 | $6.74 | $14.10 |
| February 2016 | $6.10 | $12.77 |
| January 2016 | $5.91 | $12.37 |
| December 2015 | $6.45 | $13.49 |
| November 2015 | $6.02 | $15.96 |
| October 2015 | $5.98 | $15.84 |
| September 2015 | $5.51 | $14.61 |
| August 2015 | $5.84 | $15.48 |
| July 2015 | $6.05 | $16.04 |
| June 2015 | $6.11 | $16.19 |
| May 2015 | $6.06 | $16.06 |
| April 2015 | $5.97 | $15.81 |
| March 2015 | $6.10 | $16.15 |
| February 2015 | $5.93 | $15.71 |
| January 2015 | $5.62 | $14.88 |
| December 2014 | $5.88 | $15.57 |
| November 2014 | $5.41 | $16.15 |
| October 2014 | $5.43 | $16.20 |
| September 2014 | $5.11 | $15.26 |
| August 2014 | $5.41 | $16.15 |
| July 2014 | $5.15 | $15.38 |
| June 2014 | $5.42 | $16.19 |
| May 2014 | $5.20 | $15.53 |
| April 2014 | $5.13 | $15.32 |
| March 2014 | $5.32 | $15.87 |
| February 2014 | $5.28 | $15.76 |
| January 2014 | $5.08 | $15.17 |
| December 2013 | $5.36 | $15.99 |
| November 2013 | $5.24 | $15.66 |
| October 2013 | $4.99 | $14.90 |
| September 2013 | $4.80 | $14.32 |
| August 2013 | $4.50 | $13.45 |
| July 2013 | $4.67 | $13.94 |
| June 2013 | $4.30 | $12.83 |
| May 2013 | $4.29 | $12.81 |
| April 2013 | $4.10 | $12.24 |
| March 2013 | $4.14 | $12.37 |
| February 2013 | $3.94 | $11.77 |
| January 2013 | $3.89 | $11.61 |
| December 2012 | $3.66 | $10.94 |
| November 2012 | $3.51 | $10.49 |
| October 2012 | $3.42 | $10.21 |
| September 2012 | $3.43 | $10.25 |
| August 2012 | $3.35 | $9.99 |
| July 2012 | $3.24 | $9.67 |
| June 2012 | $3.23 | $9.65 |
| May 2012 | $3.10 | $9.24 |
| April 2012 | $3.36 | $10.02 |
| March 2012 | $3.44 | $10.26 |
| February 2012 | $3.37 | $10.05 |
| January 2012 | $3.27 | $9.77 |
| December 2011 | $3.04 | $9.09 |
| November 2011 | $3.06 | $9.13 |
| October 2011 | $3.07 | $9.16 |
| September 2011 | $2.59 | $7.72 |
| August 2011 | $3.02 | $9.01 |
| July 2011 | $3.35 | $10 |
| June 2011 | $3.53 | $10.55 |
| May 2011 | $3.56 | $10.63 |
| April 2011 | $3.65 | $10.90 |
| March 2011 | $3.53 | $10.55 |
| February 2011 | $3.41 | $10.18 |
| January 2011 | $3.16 | $9.44 |
| December 2010 | $3.10 | $9.26 |
| November 2010 | $2.91 | $8.69 |
| October 2010 | $2.77 | $8.28 |
| September 2010 | $2.66 | $7.95 |
| August 2010 | $2.35 | $7.01 |
| July 2010 | $2.56 | $7.63 |
| June 2010 | $2.34 | $6.97 |
| May 2010 | $2.57 | $7.66 |
| April 2010 | $2.75 | $8.21 |
| March 2010 | $2.64 | $7.88 |
| February 2010 | $2.46 | $7.36 |
| January 2010 | $2.33 | $6.96 |
| December 2009 | $2.48 | $7.41 |
| November 2009 | $2.28 | $6.80 |
| October 2009 | $2.21 | $6.59 |
| September 2009 | $2.37 | $7.07 |
| August 2009 | $2.29 | $6.84 |
| July 2009 | $2.22 | $6.63 |
| June 2009 | $2.06 | $6.14 |
| May 2009 | $2.08 | $6.20 |
| April 2009 | $2.03 | $6.07 |
| March 2009 | $1.78 | $5.30 |
| February 2009 | $1.66 | $4.95 |
| January 2009 | $1.94 | $5.80 |
| December 2008 | $2.19 | $6.53 |
| November 2008 | $2.09 | $6.24 |
| October 2008 | $2.47 | $7.38 |
| September 2008 | $3.16 | $9.43 |
| August 2008 | $3.51 | $10.49 |
| July 2008 | $3.44 | $10.28 |
| June 2008 | $3.53 | $10.54 |
| May 2008 | $3.78 | $11.29 |
| April 2008 | $3.62 | $10.80 |
| March 2008 | $3.53 | $10.55 |
| February 2008 | $3.52 | $10.51 |
| January 2008 | $3.59 | $10.72 |
| December 2007 | $3.92 | $11.69 |
| November 2007 | $3.97 | $12.58 |
| October 2007 | $4.26 | $13.49 |
| September 2007 | $4.32 | $13.66 |
| August 2007 | $4.22 | $13.35 |
| July 2007 | $4.20 | $13.28 |
| June 2007 | $4.43 | $14.03 |
| May 2007 | $4.44 | $14.07 |
| April 2007 | $4.24 | $13.41 |
| March 2007 | $4.06 | $12.85 |
| February 2007 | $3.95 | $12.51 |
| January 2007 | $3.99 | $12.63 |
| December 2006 | $3.89 | $12.32 |
| November 2006 | $3.88 | $12.28 |
| October 2006 | $3.80 | $12.04 |
| September 2006 | $3.57 | $11.31 |
| August 2006 | $3.51 | $11.12 |
| July 2006 | $3.52 | $11.14 |
| June 2006 | $3.69 | $11.68 |
| May 2006 | $3.70 | $11.72 |
| April 2006 | $3.93 | $12.45 |
| March 2006 | $3.86 | $12.23 |
| February 2006 | $3.65 | $11.55 |
| January 2006 | $3.71 | $11.75 |
| December 2005 | $3.32 | $10.50 |
| November 2005 | $3.34 | $10.58 |
| October 2005 | $3.12 | $9.86 |
| September 2005 | $3.20 | $10.12 |
QISCX
Price: $34.68
52 week price:
Dividend Yield: 6.92%
5-year range yield:
Forward Dividend Yield: 0.54%
Dividend Per Share: 0.19 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%