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Federated Hermes MDT Large Cap Value R (QRLVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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31.91-0.18 (-0.56%)
At close: 08:00PM EDT
Time period:
27 June 2023 - 27 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
26 June 202431.9131.9131.9131.9131.91-
25 June 202432.0932.0932.0932.0932.09-
24 June 202432.2332.2332.2332.2332.23-
21 June 202432.0732.0732.0732.0732.07-
20 June 202432.0932.0932.0932.0932.09-
18 June 202431.9531.9531.9531.9531.95-
17 June 202431.8531.8531.8531.8531.85-
17 June 20240.028 Dividend
14 June 202431.7031.7031.7031.7031.67-
13 June 202431.8731.8731.8731.8731.84-
12 June 202431.9331.9331.9331.9331.90-
11 June 202431.9131.9131.9131.9131.88-
10 June 202432.0832.0832.0832.0832.05-
07 June 202431.9731.9731.9731.9731.94-
06 June 202432.0432.0432.0432.0432.01-
05 June 202432.1432.1432.1432.1432.11-
04 June 202432.0032.0032.0032.0031.97-
03 June 202432.1532.1532.1532.1532.12-
31 May 202431.9631.9631.9631.9631.93-
30 May 202431.9631.9631.9631.9631.93-
29 May 202431.9331.9331.9331.9331.90-
28 May 202432.2432.2432.2432.2432.21-
24 May 202432.4632.4632.4632.4632.43-
23 May 202432.2432.2432.2432.2432.21-
22 May 202432.5832.5832.5832.5832.55-
21 May 202432.6532.6532.6532.6532.62-
20 May 202432.5832.5832.5832.5832.55-
17 May 202432.7132.7132.7132.7132.68-
16 May 202432.6032.6032.6032.6032.57-
15 May 202432.7032.7032.7032.7032.67-
14 May 202432.4432.4432.4432.4432.41-
13 May 202432.3132.3132.3132.3132.28-
10 May 202432.4332.4332.4332.4332.40-
09 May 202432.4132.4132.4132.4132.38-
08 May 202432.0732.0732.0732.0732.04-
07 May 202431.9331.9331.9331.9331.90-
06 May 202431.8531.8531.8531.8531.82-
03 May 202431.5131.5131.5131.5131.48-
02 May 202431.3331.3331.3331.3331.30-
01 May 202431.0931.0931.0931.0931.06-
30 Apr 202431.0531.0531.0531.0531.02-
29 Apr 202431.5631.5631.5631.5631.53-
26 Apr 202431.3531.3531.3531.3531.32-
25 Apr 202431.3431.3431.3431.3431.31-
24 Apr 202431.4331.4331.4331.4331.40-
23 Apr 202431.4531.4531.4531.4531.42-
22 Apr 202431.2031.2031.2031.2031.17-
19 Apr 202430.9430.9430.9430.9430.91-
18 Apr 202430.8430.8430.8430.8430.81-
17 Apr 202430.8230.8230.8230.8230.79-
16 Apr 202430.9330.9330.9330.9330.90-
15 Apr 202431.0831.0831.0831.0831.05-
12 Apr 202431.3731.3731.3731.3731.34-
11 Apr 202431.8531.8531.8531.8531.82-
10 Apr 202431.9231.9231.9231.9231.89-
09 Apr 202432.2032.2032.2032.2032.17-
08 Apr 202432.3532.3532.3532.3532.32-
05 Apr 202432.3532.3532.3532.3532.32-
04 Apr 202432.0332.0332.0332.0332.00-
03 Apr 202432.4032.4032.4032.4032.37-
02 Apr 202432.2532.2532.2532.2532.22-
01 Apr 202432.4632.4632.4632.4632.43-
28 Mar 202432.5832.5832.5832.5832.55-
27 Mar 202432.4632.4632.4632.4632.43-
26 Mar 202432.1132.1132.1132.1132.08-
25 Mar 202432.1932.1932.1932.1932.16-
22 Mar 202432.1732.1732.1732.1732.14-
21 Mar 202432.3432.3432.3432.3432.31-
20 Mar 202432.0932.0932.0932.0932.06-
19 Mar 202431.7531.7531.7531.7531.72-
18 Mar 202431.6031.6031.6031.6031.57-
18 Mar 20240.033 Dividend
15 Mar 202431.4431.4431.4431.4431.38-
14 Mar 202431.4231.4231.4231.4231.36-
13 Mar 202431.4731.4731.4731.4731.41-
12 Mar 202431.4731.4731.4731.4731.41-
11 Mar 202431.3131.3131.3131.3131.25-
08 Mar 202431.3231.3231.3231.3231.26-
07 Mar 202431.3031.3031.3031.3031.24-
06 Mar 202431.0531.0531.0531.0530.99-
05 Mar 202430.9030.9030.9030.9030.84-
04 Mar 202430.9430.9430.9430.9430.88-
01 Mar 202430.8230.8230.8230.8230.76-
29 Feb 202430.6930.6930.6930.6930.63-
28 Feb 202430.4830.4830.4830.4830.42-
27 Feb 202430.4530.4530.4530.4530.39-
26 Feb 202430.2830.2830.2830.2830.22-
23 Feb 202430.3530.3530.3530.3530.29-
22 Feb 202430.2230.2230.2230.2230.16-
21 Feb 202429.8829.8829.8829.8829.82-
20 Feb 202429.8229.8229.8229.8229.76-
16 Feb 202429.9429.9429.9429.9429.88-
15 Feb 202430.0630.0630.0630.0630.00-
14 Feb 202429.6629.6629.6629.6629.60-
13 Feb 202429.4229.4229.4229.4229.36-
12 Feb 202429.7829.7829.7829.7829.72-
09 Feb 202429.6729.6729.6729.6729.61-
08 Feb 202429.6429.6429.6429.6429.58-
07 Feb 202429.6129.6129.6129.6129.55-
06 Feb 202429.4929.4929.4929.4929.43-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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