Federated Hermes MDT Small Cap Growth Fund ( QLSGX) - Price History
Monthly price history for QLSGX (Federated Hermes MDT Small Cap Growth Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $39.45 | $39.45 |
| June 2026 | $39.26 | $39.26 |
| May 2026 | $37.92 | $37.92 |
| April 2026 | $35.81 | $35.81 |
| March 2026 | $30.84 | $30.84 |
| February 2026 | $32.31 | $32.31 |
| January 2026 | $33.01 | $33.01 |
| December 2025 | $31.74 | $31.74 |
| November 2025 | $30.71 | $33.16 |
| October 2025 | $30.74 | $33.19 |
| September 2025 | $29.91 | $32.30 |
| August 2025 | $29.09 | $31.41 |
| July 2025 | $26.98 | $29.13 |
| June 2025 | $26.08 | $28.16 |
| May 2025 | $24.77 | $26.75 |
| April 2025 | $23.13 | $24.98 |
| March 2025 | $23.14 | $24.99 |
| February 2025 | $24.83 | $26.81 |
| January 2025 | $26.72 | $28.85 |
| December 2024 | $26.05 | $28.13 |
| November 2024 | $27.96 | $30.19 |
| October 2024 | $25.37 | $27.40 |
| September 2024 | $25.73 | $27.78 |
| August 2024 | $25.38 | $27.41 |
| July 2024 | $25.16 | $27.17 |
| June 2024 | $23.16 | $25.01 |
| May 2024 | $23.35 | $25.21 |
| April 2024 | $22.31 | $24.09 |
| March 2024 | $24.01 | $25.93 |
| February 2024 | $23.58 | $25.46 |
| January 2024 | $22.15 | $23.92 |
| December 2023 | $22.53 | $24.33 |
| November 2023 | $20.16 | $21.78 |
| October 2023 | $18.25 | $19.72 |
| September 2023 | $19.92 | $21.52 |
| August 2023 | $20.96 | $22.65 |
| July 2023 | $22.30 | $24.09 |
| June 2023 | $21.37 | $23.09 |
| May 2023 | $19.70 | $21.28 |
| April 2023 | $19.82 | $21.42 |
| March 2023 | $20.20 | $21.83 |
| February 2023 | $21.06 | $22.76 |
| January 2023 | $21.18 | $22.88 |
| December 2022 | $18.82 | $20.34 |
| November 2022 | $18.98 | $21.81 |
| October 2022 | $18.55 | $21.32 |
| September 2022 | $17.19 | $19.75 |
| August 2022 | $18.95 | $21.77 |
| July 2022 | $19.40 | $22.29 |
| June 2022 | $17.67 | $20.30 |
| May 2022 | $19.46 | $22.36 |
| April 2022 | $19.91 | $22.88 |
| March 2022 | $22.64 | $26.02 |
| February 2022 | $22.58 | $25.95 |
| January 2022 | $22.74 | $26.13 |
| December 2021 | $25.46 | $29.25 |
| November 2021 | $17.28 | $37.53 |
| October 2021 | $17.78 | $38.61 |
| September 2021 | $16.82 | $36.54 |
| August 2021 | $17.18 | $37.32 |
| July 2021 | $16.35 | $35.51 |
| June 2021 | $16.65 | $36.16 |
| May 2021 | $16.03 | $34.82 |
| April 2021 | $16.11 | $35 |
| March 2021 | $15.59 | $33.86 |
| February 2021 | $15.98 | $34.71 |
| January 2021 | $15.34 | $33.32 |
| December 2020 | $14.91 | $32.38 |
| November 2020 | $13.44 | $29.49 |
| October 2020 | $11.50 | $25.22 |
| September 2020 | $11.38 | $24.96 |
| August 2020 | $11.79 | $25.86 |
| July 2020 | $11.42 | $25.06 |
| June 2020 | $10.89 | $23.89 |
| May 2020 | $10.41 | $22.83 |
| April 2020 | $9.64 | $21.14 |
| March 2020 | $8.14 | $17.86 |
| February 2020 | $10.30 | $22.60 |
| January 2020 | $11.21 | $24.59 |
| December 2019 | $11.42 | $25.05 |
| November 2019 | $11.26 | $24.69 |
| October 2019 | $10.72 | $23.52 |
| September 2019 | $10.43 | $22.88 |
| August 2019 | $10.70 | $23.47 |
| July 2019 | $11.11 | $24.36 |
| June 2019 | $10.99 | $24.10 |
| May 2019 | $10.17 | $22.30 |
| April 2019 | $10.96 | $24.05 |
| March 2019 | $10.69 | $23.45 |
| February 2019 | $10.96 | $24.07 |
| January 2019 | $10.43 | $22.92 |
| December 2018 | $9.40 | $20.66 |
| November 2018 | $9.59 | $24.97 |
| October 2018 | $9.46 | $24.61 |
| September 2018 | $10.99 | $28.61 |
| August 2018 | $11.15 | $29.03 |
| July 2018 | $10.26 | $26.70 |
| June 2018 | $10.14 | $26.40 |
| May 2018 | $10.06 | $26.18 |
| April 2018 | $9.38 | $24.41 |
| March 2018 | $9.37 | $24.38 |
| February 2018 | $9.30 | $24.20 |
| January 2018 | $9.49 | $24.71 |
| December 2017 | $9.04 | $23.52 |
| November 2017 | $8.50 | $24.56 |
| October 2017 | $8.32 | $24.05 |
| September 2017 | $8.20 | $23.71 |
| August 2017 | $7.80 | $22.54 |
| July 2017 | $7.84 | $22.67 |
| June 2017 | $7.66 | $22.14 |
| May 2017 | $7.35 | $21.24 |
| April 2017 | $7.56 | $21.83 |
| March 2017 | $7.35 | $21.24 |
| February 2017 | $7.19 | $20.78 |
| January 2017 | $6.99 | $20.20 |
| December 2016 | $6.84 | $19.77 |
| November 2016 | $6.58 | $19.64 |
| October 2016 | $6.01 | $17.94 |
| September 2016 | $6.39 | $19.08 |
| August 2016 | $6.24 | $18.61 |
| July 2016 | $6.11 | $18.24 |
| June 2016 | $5.67 | $16.92 |
QLSGX
Price: $39.45
Dividend Yield: 3.33%
Forward Dividend Yield: 3.14%
Dividend Per Share: 1.25 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 629.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 1