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Federated Hermes MDT Small Cap Growth Fund Institutional Shares (0P000039R0)

US Funds

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33.130 +0.250 +0.76%

28/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 260.91M

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0P000039R0 Historical Data

Get free historical data for 0P000039R0 fund. You'll find the end of day price of the Federated Hermes MDT Small Cap Growth Fund Institutional Shares fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 28, 2025	33.130	33.130	33.130	33.130	0.76%
Nov 26, 2025	32.880	32.880	32.880	32.880	0.98%
Nov 25, 2025	32.560	32.560	32.560	32.560	1.91%
Nov 24, 2025	31.950	31.950	31.950	31.180	2.47%
Nov 21, 2025	31.180	31.180	31.180	31.180	2.67%
Nov 20, 2025	30.370	30.370	30.370	30.370	-2.22%
Nov 19, 2025	31.060	31.060	31.060	31.060	0.19%
Nov 18, 2025	31.000	31.000	31.000	31.000	0.10%
Nov 17, 2025	30.970	30.970	30.970	30.970	-1.40%
Nov 14, 2025	31.410	31.410	31.410	31.410	0.32%
Nov 13, 2025	31.310	31.310	31.310	31.310	-3.48%
Nov 12, 2025	32.440	32.440	32.440	32.440	-0.34%
Nov 11, 2025	32.550	32.550	32.550	32.550	-0.37%
Nov 10, 2025	32.670	32.670	32.670	32.670	1.71%
Nov 07, 2025	32.120	32.120	32.120	32.120	0.44%
Nov 06, 2025	31.980	31.980	31.980	31.980	-2.65%
Nov 05, 2025	32.850	32.850	32.850	32.850	1.67%
Nov 04, 2025	32.310	32.310	33.150	32.310	-2.53%
Nov 03, 2025	33.150	33.150	33.150	33.150	-0.03%
Oct 31, 2025	33.160	33.160	33.160	33.160	0.91%
Oct 30, 2025	32.860	32.860	32.860	32.860	-1.05%
Oct 29, 2025	33.210	33.210	33.210	33.210	-0.21%

Highest: 33.210

Lowest: 30.370

Difference: 2.840

Average: 32.142

Change %: -0.451

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Federated MDT Sma.	33.130	+0.250	+0.76%