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Federated Hermes Clover Small Value A (VSFAX)
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Alla chiusura: 08:06AM EDT
Periodo di tempo:
15 mag 2023 - 15 mag 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USDScarica
| Data | Aperto | Alto | Basso | Chiusura* | Chiusura aggiustata** | Volume |
|---|---|---|---|---|---|---|
| 15 mag 2024 | - | - | - | - | - | - |
| 14 mag 2024 | 25,32 | 25,32 | 25,32 | 25,32 | 25,32 | - |
| 13 mag 2024 | 25,06 | 25,06 | 25,06 | 25,06 | 25,06 | - |
| 10 mag 2024 | 25,04 | 25,04 | 25,04 | 25,04 | 25,04 | - |
| 09 mag 2024 | 25,09 | 25,09 | 25,09 | 25,09 | 25,09 | - |
| 08 mag 2024 | 24,84 | 24,84 | 24,84 | 24,84 | 24,84 | - |
| 07 mag 2024 | 24,81 | 24,81 | 24,81 | 24,81 | 24,81 | - |
| 06 mag 2024 | 24,84 | 24,84 | 24,84 | 24,84 | 24,84 | - |
| 03 mag 2024 | 24,47 | 24,47 | 24,47 | 24,47 | 24,47 | - |
| 02 mag 2024 | 24,27 | 24,27 | 24,27 | 24,27 | 24,27 | - |
| 01 mag 2024 | 24,01 | 24,01 | 24,01 | 24,01 | 24,01 | - |
| 30 apr 2024 | 24,00 | 24,00 | 24,00 | 24,00 | 24,00 | - |
| 29 apr 2024 | 24,55 | 24,55 | 24,55 | 24,55 | 24,55 | - |
| 26 apr 2024 | 24,49 | 24,49 | 24,49 | 24,49 | 24,49 | - |
| 25 apr 2024 | 24,38 | 24,38 | 24,38 | 24,38 | 24,38 | - |
| 24 apr 2024 | 24,51 | 24,51 | 24,51 | 24,51 | 24,51 | - |
| 23 apr 2024 | 24,55 | 24,55 | 24,55 | 24,55 | 24,55 | - |
| 22 apr 2024 | 24,16 | 24,16 | 24,16 | 24,16 | 24,16 | - |
| 19 apr 2024 | 23,96 | 23,96 | 23,96 | 23,96 | 23,96 | - |
| 18 apr 2024 | 23,70 | 23,70 | 23,70 | 23,70 | 23,70 | - |
| 17 apr 2024 | 23,72 | 23,72 | 23,72 | 23,72 | 23,72 | - |
| 16 apr 2024 | 23,86 | 23,86 | 23,86 | 23,86 | 23,86 | - |
| 15 apr 2024 | 24,08 | 24,08 | 24,08 | 24,08 | 24,08 | - |
| 12 apr 2024 | 24,26 | 24,26 | 24,26 | 24,26 | 24,26 | - |
| 11 apr 2024 | 24,58 | 24,58 | 24,58 | 24,58 | 24,58 | - |
| 10 apr 2024 | 24,49 | 24,49 | 24,49 | 24,49 | 24,49 | - |
| 09 apr 2024 | 25,21 | 25,21 | 25,21 | 25,21 | 25,21 | - |
| 08 apr 2024 | 25,10 | 25,10 | 25,10 | 25,10 | 25,10 | - |
| 05 apr 2024 | 24,97 | 24,97 | 24,97 | 24,97 | 24,97 | - |
| 04 apr 2024 | 24,81 | 24,81 | 24,81 | 24,81 | 24,81 | - |
| 03 apr 2024 | 24,97 | 24,97 | 24,97 | 24,97 | 24,97 | - |
| 02 apr 2024 | 24,87 | 24,87 | 24,87 | 24,87 | 24,87 | - |
| 01 apr 2024 | 25,29 | 25,29 | 25,29 | 25,29 | 25,29 | - |
| 28 mar 2024 | 25,62 | 25,62 | 25,62 | 25,62 | 25,62 | - |
| 27 mar 2024 | 25,44 | 25,44 | 25,44 | 25,44 | 25,44 | - |
| 26 mar 2024 | 24,86 | 24,86 | 24,86 | 24,86 | 24,86 | - |
| 25 mar 2024 | 24,92 | 24,92 | 24,92 | 24,92 | 24,92 | - |
| 22 mar 2024 | 24,86 | 24,86 | 24,86 | 24,86 | 24,86 | - |
| 21 mar 2024 | 25,11 | 25,11 | 25,11 | 25,11 | 25,11 | - |
| 20 mar 2024 | 24,83 | 24,83 | 24,83 | 24,83 | 24,83 | - |
| 19 mar 2024 | 24,39 | 24,39 | 24,39 | 24,39 | 24,39 | - |
| 18 mar 2024 | 24,19 | 24,19 | 24,19 | 24,19 | 24,19 | - |
| 15 mar 2024 | 24,22 | 24,22 | 24,22 | 24,22 | 24,22 | - |
| 14 mar 2024 | 24,08 | 24,08 | 24,08 | 24,08 | 24,08 | - |
| 13 mar 2024 | 24,46 | 24,46 | 24,46 | 24,46 | 24,46 | - |
| 12 mar 2024 | 24,39 | 24,39 | 24,39 | 24,39 | 24,39 | - |
| 11 mar 2024 | 24,38 | 24,38 | 24,38 | 24,38 | 24,38 | - |
| 08 mar 2024 | 24,48 | 24,48 | 24,48 | 24,48 | 24,48 | - |
| 07 mar 2024 | 24,43 | 24,43 | 24,43 | 24,43 | 24,43 | - |
| 06 mar 2024 | 24,25 | 24,25 | 24,25 | 24,25 | 24,25 | - |
| 05 mar 2024 | 24,18 | 24,18 | 24,18 | 24,18 | 24,18 | - |
| 04 mar 2024 | 24,18 | 24,18 | 24,18 | 24,18 | 24,18 | - |
| 01 mar 2024 | 24,29 | 24,29 | 24,29 | 24,29 | 24,29 | - |
| 29 feb 2024 | 24,17 | 24,17 | 24,17 | 24,17 | 24,17 | - |
| 28 feb 2024 | 24,02 | 24,02 | 24,02 | 24,02 | 24,02 | - |
| 27 feb 2024 | 24,21 | 24,21 | 24,21 | 24,21 | 24,21 | - |
| 26 feb 2024 | 24,05 | 24,05 | 24,05 | 24,05 | 24,05 | - |
| 23 feb 2024 | 24,07 | 24,07 | 24,07 | 24,07 | 24,07 | - |
| 22 feb 2024 | 23,99 | 23,99 | 23,99 | 23,99 | 23,99 | - |
| 21 feb 2024 | 23,86 | 23,86 | 23,86 | 23,86 | 23,86 | - |
| 20 feb 2024 | 23,87 | 23,87 | 23,87 | 23,87 | 23,87 | - |
| 16 feb 2024 | 24,11 | 24,11 | 24,11 | 24,11 | 24,11 | - |
| 15 feb 2024 | 24,42 | 24,42 | 24,42 | 24,42 | 24,42 | - |
| 14 feb 2024 | 23,87 | 23,87 | 23,87 | 23,87 | 23,87 | - |
| 13 feb 2024 | 23,47 | 23,47 | 23,47 | 23,47 | 23,47 | - |
| 12 feb 2024 | 24,30 | 24,30 | 24,30 | 24,30 | 24,30 | - |
| 09 feb 2024 | 23,90 | 23,90 | 23,90 | 23,90 | 23,90 | - |
| 08 feb 2024 | 23,53 | 23,53 | 23,53 | 23,53 | 23,53 | - |
| 07 feb 2024 | 23,31 | 23,31 | 23,31 | 23,31 | 23,31 | - |
| 06 feb 2024 | 23,36 | 23,36 | 23,36 | 23,36 | 23,36 | - |
| 05 feb 2024 | 23,22 | 23,22 | 23,22 | 23,22 | 23,22 | - |
| 02 feb 2024 | 23,54 | 23,54 | 23,54 | 23,54 | 23,54 | - |
| 01 feb 2024 | 23,66 | 23,66 | 23,66 | 23,66 | 23,66 | - |
| 31 gen 2024 | 23,54 | 23,54 | 23,54 | 23,54 | 23,54 | - |
| 30 gen 2024 | 24,05 | 24,05 | 24,05 | 24,05 | 24,05 | - |
| 29 gen 2024 | 24,15 | 24,15 | 24,15 | 24,15 | 24,15 | - |
| 26 gen 2024 | 23,85 | 23,85 | 23,85 | 23,85 | 23,85 | - |
| 25 gen 2024 | 23,77 | 23,77 | 23,77 | 23,77 | 23,77 | - |
| 24 gen 2024 | 23,63 | 23,63 | 23,63 | 23,63 | 23,63 | - |
| 23 gen 2024 | 23,74 | 23,74 | 23,74 | 23,74 | 23,74 | - |
| 22 gen 2024 | 23,90 | 23,90 | 23,90 | 23,90 | 23,90 | - |
| 19 gen 2024 | 23,51 | 23,51 | 23,51 | 23,51 | 23,51 | - |
| 18 gen 2024 | 23,26 | 23,26 | 23,26 | 23,26 | 23,26 | - |
| 17 gen 2024 | 23,09 | 23,09 | 23,09 | 23,09 | 23,09 | - |
| 16 gen 2024 | 23,23 | 23,23 | 23,23 | 23,23 | 23,23 | - |
| 12 gen 2024 | 23,51 | 23,51 | 23,51 | 23,51 | 23,51 | - |
| 11 gen 2024 | 23,62 | 23,62 | 23,62 | 23,62 | 23,62 | - |
| 10 gen 2024 | 23,73 | 23,73 | 23,73 | 23,73 | 23,73 | - |
| 09 gen 2024 | 23,70 | 23,70 | 23,70 | 23,70 | 23,70 | - |
| 08 gen 2024 | 23,91 | 23,91 | 23,91 | 23,91 | 23,91 | - |
| 05 gen 2024 | 23,58 | 23,58 | 23,58 | 23,58 | 23,58 | - |
| 04 gen 2024 | 23,60 | 23,60 | 23,60 | 23,60 | 23,60 | - |
| 03 gen 2024 | 23,66 | 23,66 | 23,66 | 23,66 | 23,66 | - |
| 02 gen 2024 | 24,28 | 24,28 | 24,28 | 24,28 | 24,28 | - |
| 29 dic 2023 | 24,33 | 24,33 | 24,33 | 24,33 | 24,33 | - |
| 28 dic 2023 | 24,62 | 24,62 | 24,62 | 24,62 | 24,62 | - |
| 27 dic 2023 | 24,65 | 24,65 | 24,65 | 24,65 | 24,65 | - |
| 26 dic 2023 | 24,61 | 24,61 | 24,61 | 24,61 | 24,61 | - |
| 22 dic 2023 | 24,36 | 24,36 | 24,36 | 24,36 | 24,36 | - |
| 21 dic 2023 | 24,25 | 24,25 | 24,25 | 24,25 | 24,25 | - |
| *Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura rettificato per frazionamenti e distribuzioni di dividendi o guadagno in conto di capitale. | ||||||
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