Federated Hermes MDT Small Cap Growth Fund Institutional Shares ( QISGX) - Price History
Monthly price history for QISGX (Federated Hermes MDT Small Cap Growth Fund Institutional Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $39.41 | $39.41 |
| June 2026 | $39.22 | $39.22 |
| May 2026 | $37.88 | $37.88 |
| April 2026 | $35.77 | $35.77 |
| March 2026 | $30.81 | $30.81 |
| February 2026 | $32.28 | $32.28 |
| January 2026 | $32.97 | $32.97 |
| December 2025 | $31.71 | $31.71 |
| November 2025 | $30.68 | $33.13 |
| October 2025 | $30.71 | $33.16 |
| September 2025 | $29.88 | $32.27 |
| August 2025 | $29.07 | $31.39 |
| July 2025 | $26.96 | $29.11 |
| June 2025 | $26.06 | $28.14 |
| May 2025 | $24.75 | $26.73 |
| April 2025 | $23.11 | $24.96 |
| March 2025 | $23.12 | $24.97 |
| February 2025 | $24.81 | $26.79 |
| January 2025 | $26.70 | $28.83 |
| December 2024 | $26.03 | $28.11 |
| November 2024 | $27.94 | $30.17 |
| October 2024 | $25.35 | $27.38 |
| September 2024 | $25.71 | $27.76 |
| August 2024 | $25.36 | $27.39 |
| July 2024 | $25.14 | $27.15 |
| June 2024 | $23.14 | $24.99 |
| May 2024 | $23.34 | $25.20 |
| April 2024 | $22.29 | $24.07 |
| March 2024 | $23.99 | $25.91 |
| February 2024 | $23.56 | $25.44 |
| January 2024 | $22.13 | $23.90 |
| December 2023 | $22.51 | $24.31 |
| November 2023 | $20.15 | $21.77 |
| October 2023 | $18.23 | $19.70 |
| September 2023 | $19.90 | $21.50 |
| August 2023 | $20.96 | $22.64 |
| July 2023 | $22.28 | $24.07 |
| June 2023 | $21.36 | $23.08 |
| May 2023 | $19.68 | $21.26 |
| April 2023 | $19.82 | $21.41 |
| March 2023 | $20.20 | $21.82 |
| February 2023 | $21.06 | $22.75 |
| January 2023 | $21.16 | $22.86 |
| December 2022 | $18.82 | $20.33 |
| November 2022 | $18.97 | $21.80 |
| October 2022 | $18.54 | $21.30 |
| September 2022 | $17.18 | $19.74 |
| August 2022 | $18.93 | $21.75 |
| July 2022 | $19.38 | $22.27 |
| June 2022 | $17.66 | $20.29 |
| May 2022 | $19.45 | $22.35 |
| April 2022 | $19.90 | $22.86 |
| March 2022 | $22.63 | $26 |
| February 2022 | $22.58 | $25.94 |
| January 2022 | $22.72 | $26.11 |
| December 2021 | $25.44 | $29.23 |
| November 2021 | $17.26 | $37.51 |
| October 2021 | $17.76 | $38.60 |
| September 2021 | $16.81 | $36.52 |
| August 2021 | $17.16 | $37.30 |
| July 2021 | $16.34 | $35.50 |
| June 2021 | $16.63 | $36.14 |
| May 2021 | $16.02 | $34.81 |
| April 2021 | $16.10 | $34.98 |
| March 2021 | $15.57 | $33.84 |
| February 2021 | $15.96 | $34.69 |
| January 2021 | $15.33 | $33.31 |
| December 2020 | $14.90 | $32.37 |
| November 2020 | $13.43 | $29.47 |
| October 2020 | $11.49 | $25.21 |
| September 2020 | $11.37 | $24.95 |
| August 2020 | $11.78 | $25.85 |
| July 2020 | $11.42 | $25.05 |
| June 2020 | $10.88 | $23.88 |
| May 2020 | $10.40 | $22.82 |
| April 2020 | $9.63 | $21.14 |
| March 2020 | $8.14 | $17.86 |
| February 2020 | $10.30 | $22.59 |
| January 2020 | $11.20 | $24.58 |
| December 2019 | $11.41 | $25.04 |
| November 2019 | $11.25 | $24.68 |
| October 2019 | $10.72 | $23.53 |
| September 2019 | $10.43 | $22.88 |
| August 2019 | $10.70 | $23.48 |
| July 2019 | $11.10 | $24.36 |
| June 2019 | $10.98 | $24.10 |
| May 2019 | $10.17 | $22.31 |
| April 2019 | $10.96 | $24.06 |
| March 2019 | $10.69 | $23.46 |
| February 2019 | $10.97 | $24.08 |
| January 2019 | $10.44 | $22.92 |
| December 2018 | $9.42 | $20.67 |
| November 2018 | $9.61 | $24.97 |
| October 2018 | $9.47 | $24.62 |
| September 2018 | $11.01 | $28.62 |
| August 2018 | $11.17 | $29.04 |
| July 2018 | $10.28 | $26.71 |
| June 2018 | $10.16 | $26.41 |
| May 2018 | $10.08 | $26.19 |
| April 2018 | $9.40 | $24.42 |
| March 2018 | $9.38 | $24.39 |
| February 2018 | $9.32 | $24.21 |
| January 2018 | $9.51 | $24.72 |
| December 2017 | $9.05 | $23.53 |
| November 2017 | $8.52 | $24.57 |
| October 2017 | $8.34 | $24.06 |
| September 2017 | $8.22 | $23.72 |
| August 2017 | $7.82 | $22.55 |
| July 2017 | $7.86 | $22.67 |
| June 2017 | $7.67 | $22.14 |
| May 2017 | $7.37 | $21.25 |
| April 2017 | $7.57 | $21.84 |
| March 2017 | $7.37 | $21.25 |
| February 2017 | $7.21 | $20.79 |
| January 2017 | $7 | $20.21 |
| December 2016 | $6.86 | $19.78 |
| November 2016 | $6.59 | $19.64 |
| October 2016 | $6.02 | $17.94 |
| September 2016 | $6.41 | $19.09 |
| August 2016 | $6.25 | $18.62 |
| July 2016 | $6.12 | $18.24 |
| June 2016 | $5.68 | $16.92 |
| May 2016 | $5.66 | $16.87 |
| April 2016 | $5.69 | $16.96 |
| March 2016 | $5.60 | $16.69 |
| February 2016 | $5.10 | $15.18 |
| January 2016 | $5.03 | $14.98 |
| December 2015 | $5.60 | $16.69 |
| November 2015 | $4.82 | $20.72 |
| October 2015 | $4.75 | $20.44 |
| September 2015 | $4.35 | $18.70 |
| August 2015 | $4.64 | $19.94 |
| July 2015 | $4.89 | $21.01 |
| June 2015 | $4.84 | $20.80 |
| May 2015 | $4.80 | $20.63 |
| April 2015 | $4.67 | $20.06 |
| March 2015 | $4.77 | $20.49 |
| February 2015 | $4.65 | $19.99 |
| January 2015 | $4.34 | $18.68 |
| December 2014 | $4.43 | $19.05 |
| November 2014 | $4.39 | $18.88 |
| October 2014 | $4.36 | $18.76 |
| September 2014 | $4.15 | $17.83 |
| August 2014 | $4.35 | $18.72 |
| July 2014 | $4.14 | $17.79 |
| June 2014 | $4.39 | $18.88 |
| May 2014 | $4.23 | $18.17 |
| April 2014 | $4.18 | $17.97 |
| March 2014 | $4.31 | $18.55 |
| February 2014 | $4.35 | $18.72 |
| January 2014 | $4.17 | $17.93 |
| December 2013 | $4.36 | $18.73 |
| November 2013 | $4.28 | $18.40 |
| October 2013 | $4.08 | $17.55 |
| September 2013 | $3.99 | $17.16 |
| August 2013 | $3.75 | $16.12 |
| July 2013 | $3.82 | $16.44 |
| June 2013 | $3.55 | $15.26 |
| May 2013 | $3.59 | $15.43 |
| April 2013 | $3.38 | $14.53 |
| March 2013 | $3.42 | $14.71 |
| February 2013 | $3.30 | $14.17 |
| January 2013 | $3.26 | $14.01 |
| December 2012 | $3.06 | $13.16 |
| November 2012 | $3 | $12.92 |
| October 2012 | $2.96 | $12.74 |
| September 2012 | $2.98 | $12.82 |
| August 2012 | $2.95 | $12.70 |
| July 2012 | $2.82 | $12.14 |
| June 2012 | $2.84 | $12.20 |
| May 2012 | $2.78 | $11.93 |
| April 2012 | $2.99 | $12.86 |
| March 2012 | $3.07 | $13.20 |
| February 2012 | $2.98 | $12.82 |
| January 2012 | $2.84 | $12.23 |
| December 2011 | $2.61 | $11.21 |
| November 2011 | $2.63 | $11.31 |
| October 2011 | $2.64 | $11.33 |
| September 2011 | $2.24 | $9.63 |
| August 2011 | $2.62 | $11.25 |
| July 2011 | $2.86 | $12.31 |
| June 2011 | $2.99 | $12.85 |
| May 2011 | $2.98 | $12.81 |
| April 2011 | $3.07 | $13.21 |
| March 2011 | $2.96 | $12.73 |
| February 2011 | $2.82 | $12.11 |
| January 2011 | $2.60 | $11.18 |
| December 2010 | $2.56 | $11.03 |
| November 2010 | $2.41 | $10.38 |
| October 2010 | $2.29 | $9.85 |
| September 2010 | $2.20 | $9.44 |
| August 2010 | $1.92 | $8.24 |
| July 2010 | $2.06 | $8.85 |
| June 2010 | $1.91 | $8.22 |
| May 2010 | $2.10 | $9.01 |
| April 2010 | $2.20 | $9.47 |
| March 2010 | $2.12 | $9.12 |
| February 2010 | $1.97 | $8.48 |
| January 2010 | $1.87 | $8.05 |
| December 2009 | $1.98 | $8.52 |
| November 2009 | $1.83 | $7.85 |
| October 2009 | $1.80 | $7.73 |
| September 2009 | $1.94 | $8.35 |
| August 2009 | $1.83 | $7.87 |
| July 2009 | $1.84 | $7.93 |
| June 2009 | $1.71 | $7.35 |
| May 2009 | $1.67 | $7.17 |
| April 2009 | $1.62 | $6.97 |
| March 2009 | $1.50 | $6.45 |
| February 2009 | $1.45 | $6.22 |
| January 2009 | $1.63 | $7.01 |
| December 2008 | $1.80 | $7.75 |
| November 2008 | $1.73 | $7.42 |
| October 2008 | $1.95 | $8.38 |
| September 2008 | $2.40 | $10.31 |
| August 2008 | $2.70 | $11.61 |
| July 2008 | $2.71 | $11.66 |
| June 2008 | $2.66 | $11.42 |
| May 2008 | $2.85 | $12.27 |
| April 2008 | $2.75 | $11.84 |
| March 2008 | $2.70 | $11.59 |
| February 2008 | $2.69 | $11.56 |
| January 2008 | $2.76 | $11.88 |
| December 2007 | $3.06 | $13.16 |
| November 2007 | $3.05 | $13.20 |
| October 2007 | $3.22 | $13.93 |
| September 2007 | $3.16 | $13.64 |
| August 2007 | $3.04 | $13.16 |
| July 2007 | $3.01 | $13.02 |
| June 2007 | $3.09 | $13.36 |
| May 2007 | $3.10 | $13.39 |
| April 2007 | $2.95 | $12.75 |
| March 2007 | $2.78 | $12.02 |
| February 2007 | $2.71 | $11.73 |
| January 2007 | $2.70 | $11.65 |
| December 2006 | $2.64 | $11.40 |
| November 2006 | $2.66 | $11.48 |
| October 2006 | $2.61 | $11.27 |
| September 2006 | $2.45 | $10.57 |
| August 2006 | $2.43 | $10.50 |
| July 2006 | $2.46 | $10.61 |
| June 2006 | $2.65 | $11.44 |
| May 2006 | $2.63 | $11.37 |
| April 2006 | $2.82 | $12.20 |
| March 2006 | $2.79 | $12.04 |
| February 2006 | $2.64 | $11.42 |
| January 2006 | $2.69 | $11.62 |
| December 2005 | $2.40 | $10.38 |
| November 2005 | $2.42 | $10.47 |
| October 2005 | $2.27 | $9.82 |
| September 2005 | $2.32 | $10.02 |
QISGX
Price: $39.41
52 week price:
Dividend Yield: 3.29%
5-year range yield:
Forward Dividend Yield: 3.15%
Dividend Per Share: 1.25 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 637.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 1