Federated Hermes MDT All Cap Core A (QAACX)

Nasdaq - Nasdaq Delayed price. Currency in USD

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43.95

+0.18

(+0.41%)

At close: 08:06AM EDT

Time period:

26 Jun 2023 - 26 Jun 2024

Show:

Historical prices

Frequency:

Daily

Currency in USDDownload

Date	Open	High	Low	Close*	Adj. close**	Volume
25 Jun 2024	43.95	43.95	43.95	43.95	43.95	-
24 Jun 2024	43.77	43.77	43.77	43.77	43.77	-
21 Jun 2024	43.83	43.83	43.83	43.83	43.83	-
20 Jun 2024	43.83	43.83	43.83	43.83	43.83	-
18 Jun 2024	43.90	43.90	43.90	43.90	43.90	-
17 Jun 2024	43.77	43.77	43.77	43.77	43.77	-
14 Jun 2024	43.43	43.43	43.43	43.43	43.43	-
13 Jun 2024	43.54	43.54	43.54	43.54	43.54	-
12 Jun 2024	43.67	43.67	43.67	43.67	43.67	-
11 Jun 2024	43.32	43.32	43.32	43.32	43.32	-
10 Jun 2024	43.25	43.25	43.25	43.25	43.25	-
07 Jun 2024	43.00	43.00	43.00	43.00	43.00	-
06 Jun 2024	43.07	43.07	43.07	43.07	43.07	-
05 Jun 2024	43.17	43.17	43.17	43.17	43.17	-
04 Jun 2024	42.64	42.64	42.64	42.64	42.64	-
03 Jun 2024	42.72	42.72	42.72	42.72	42.72	-
31 May 2024	42.76	42.76	42.76	42.76	42.76	-
30 May 2024	42.43	42.43	42.43	42.43	42.43	-
29 May 2024	42.83	42.83	42.83	42.83	42.83	-
28 May 2024	43.11	43.11	43.11	43.11	43.11	-
24 May 2024	43.21	43.21	43.21	43.21	43.21	-
23 May 2024	42.83	42.83	42.83	42.83	42.83	-
22 May 2024	43.15	43.15	43.15	43.15	43.15	-
21 May 2024	43.24	43.24	43.24	43.24	43.24	-
20 May 2024	43.16	43.16	43.16	43.16	43.16	-
17 May 2024	43.17	43.17	43.17	43.17	43.17	-
16 May 2024	43.06	43.06	43.06	43.06	43.06	-
15 May 2024	43.22	43.22	43.22	43.22	43.22	-
14 May 2024	42.67	42.67	42.67	42.67	42.67	-
13 May 2024	42.45	42.45	42.45	42.45	42.45	-
10 May 2024	42.58	42.58	42.58	42.58	42.58	-
09 May 2024	42.55	42.55	42.55	42.55	42.55	-
08 May 2024	42.19	42.19	42.19	42.19	42.19	-
07 May 2024	42.10	42.10	42.10	42.10	42.10	-
06 May 2024	42.05	42.05	42.05	42.05	42.05	-
03 May 2024	41.57	41.57	41.57	41.57	41.57	-
02 May 2024	41.09	41.09	41.09	41.09	41.09	-
01 May 2024	40.63	40.63	40.63	40.63	40.63	-
30 Apr 2024	40.57	40.57	40.57	40.57	40.57	-
29 Apr 2024	41.28	41.28	41.28	41.28	41.28	-
26 Apr 2024	41.11	41.11	41.11	41.11	41.11	-
25 Apr 2024	40.79	40.79	40.79	40.79	40.79	-
24 Apr 2024	41.01	41.01	41.01	41.01	41.01	-
23 Apr 2024	41.09	41.09	41.09	41.09	41.09	-
22 Apr 2024	40.51	40.51	40.51	40.51	40.51	-
19 Apr 2024	40.15	40.15	40.15	40.15	40.15	-
18 Apr 2024	40.44	40.44	40.44	40.44	40.44	-
17 Apr 2024	40.50	40.50	40.50	40.50	40.50	-
16 Apr 2024	40.73	40.73	40.73	40.73	40.73	-
15 Apr 2024	40.78	40.78	40.78	40.78	40.78	-
12 Apr 2024	41.37	41.37	41.37	41.37	41.37	-
11 Apr 2024	42.02	42.02	42.02	42.02	42.02	-
10 Apr 2024	41.78	41.78	41.78	41.78	41.78	-
09 Apr 2024	42.05	42.05	42.05	42.05	42.05	-
08 Apr 2024	42.23	42.23	42.23	42.23	42.23	-
05 Apr 2024	42.26	42.26	42.26	42.26	42.26	-
04 Apr 2024	41.70	41.70	41.70	41.70	41.70	-
03 Apr 2024	42.32	42.32	42.32	42.32	42.32	-
02 Apr 2024	42.12	42.12	42.12	42.12	42.12	-
01 Apr 2024	42.46	42.46	42.46	42.46	42.46	-
28 Mar 2024	42.52	42.52	42.52	42.52	42.52	-
27 Mar 2024	42.47	42.47	42.47	42.47	42.47	-
26 Mar 2024	42.27	42.27	42.27	42.27	42.27	-
25 Mar 2024	42.38	42.38	42.38	42.38	42.38	-
22 Mar 2024	42.45	42.45	42.45	42.45	42.45	-
21 Mar 2024	42.49	42.49	42.49	42.49	42.49	-
20 Mar 2024	42.32	42.32	42.32	42.32	42.32	-
19 Mar 2024	41.80	41.80	41.80	41.80	41.80	-
18 Mar 2024	41.57	41.57	41.57	41.57	41.57	-
15 Mar 2024	41.26	41.26	41.26	41.26	41.26	-
14 Mar 2024	41.48	41.48	41.48	41.48	41.48	-
13 Mar 2024	41.57	41.57	41.57	41.57	41.57	-
12 Mar 2024	41.53	41.53	41.53	41.53	41.53	-
11 Mar 2024	41.05	41.05	41.05	41.05	41.05	-
08 Mar 2024	41.15	41.15	41.15	41.15	41.15	-
07 Mar 2024	41.37	41.37	41.37	41.37	41.37	-
06 Mar 2024	40.94	40.94	40.94	40.94	40.94	-
05 Mar 2024	40.70	40.70	40.70	40.70	40.70	-
04 Mar 2024	41.08	41.08	41.08	41.08	41.08	-
01 Mar 2024	41.12	41.12	41.12	41.12	41.12	-
29 Feb 2024	40.80	40.80	40.80	40.80	40.80	-
28 Feb 2024	40.52	40.52	40.52	40.52	40.52	-
27 Feb 2024	40.56	40.56	40.56	40.56	40.56	-
26 Feb 2024	40.38	40.38	40.38	40.38	40.38	-
23 Feb 2024	40.40	40.40	40.40	40.40	40.40	-
22 Feb 2024	40.25	40.25	40.25	40.25	40.25	-
21 Feb 2024	39.39	39.39	39.39	39.39	39.39	-
20 Feb 2024	39.66	39.66	39.66	39.66	39.66	-
16 Feb 2024	39.91	39.91	39.91	39.91	39.91	-
15 Feb 2024	40.15	40.15	40.15	40.15	40.15	-
14 Feb 2024	39.75	39.75	39.75	39.75	39.75	-
13 Feb 2024	39.29	39.29	39.29	39.29	39.29	-
12 Feb 2024	39.77	39.77	39.77	39.77	39.77	-
09 Feb 2024	39.82	39.82	39.82	39.82	39.82	-
08 Feb 2024	39.70	39.70	39.70	39.70	39.70	-
07 Feb 2024	39.58	39.58	39.58	39.58	39.58	-
06 Feb 2024	39.10	39.10	39.10	39.10	39.10	-
05 Feb 2024	39.01	39.01	39.01	39.01	39.01	-
02 Feb 2024	39.14	39.14	39.14	39.14	39.14	-
01 Feb 2024	38.75	38.75	38.75	38.75	38.75	-
Close price adjusted for splits.*Close price adjusted for splits and dividend and/or capital gain distributions.

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NZX 5011,835.02+118.58(+1.01%)

NZD/USD0.6090-0.0033(-0.54%)

ALL ORDS8,022.90-54.00(-0.67%)

OIL81.32+0.49(+0.61%)

GOLD2,327.30-3.50(-0.15%)

Federated Hermes MDT All Cap Core A (QAACX)

NZX 50
11,835.02
+118.58(+1.01%)

NZD/USD
0.6090
-0.0033(-0.54%)

ALL ORDS
8,022.90
-54.00(-0.67%)

OIL
81.32
+0.49(+0.61%)

GOLD
2,327.30
-3.50(-0.15%)