Federated Hermes Max-Cap Index Fund C (MXCCX)
8.16
-0.02
(-0.24%)
USD |
Jun 09 2026
MXCCX Net Asset Value: 8.16 for June 9, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 09, 2026 | 8.16 |
| June 08, 2026 | 8.18 |
| June 05, 2026 | 8.16 |
| June 04, 2026 | 8.38 |
| June 03, 2026 | 8.35 |
| June 02, 2026 | 8.41 |
| June 01, 2026 | 8.40 |
| May 29, 2026 | 8.38 |
| May 28, 2026 | 8.36 |
| May 27, 2026 | 8.31 |
| May 26, 2026 | 8.31 |
| May 22, 2026 | 8.26 |
| May 21, 2026 | 8.23 |
| May 20, 2026 | 8.21 |
| May 19, 2026 | 8.12 |
| May 18, 2026 | 8.18 |
| May 15, 2026 | 8.18 |
| May 14, 2026 | 8.28 |
| May 13, 2026 | 8.22 |
| May 12, 2026 | 8.17 |
| May 11, 2026 | 8.18 |
| May 08, 2026 | 8.17 |
| May 07, 2026 | 8.10 |
| May 06, 2026 | 8.13 |
| May 05, 2026 | 8.02 |
| Date | Value |
|---|---|
| May 04, 2026 | 7.95 |
| May 01, 2026 | 7.98 |
| April 30, 2026 | 7.96 |
| April 29, 2026 | 7.88 |
| April 28, 2026 | 7.89 |
| April 27, 2026 | 7.92 |
| April 24, 2026 | 7.91 |
| April 23, 2026 | 7.85 |
| April 22, 2026 | 7.88 |
| April 21, 2026 | 7.81 |
| April 20, 2026 | 7.86 |
| April 17, 2026 | 7.87 |
| April 16, 2026 | 7.78 |
| April 15, 2026 | 7.76 |
| April 14, 2026 | 7.70 |
| April 13, 2026 | 7.61 |
| April 10, 2026 | 7.53 |
| April 09, 2026 | 7.54 |
| April 08, 2026 | 7.50 |
| April 07, 2026 | 7.31 |
| April 06, 2026 | 7.31 |
| April 02, 2026 | 7.28 |
| April 01, 2026 | 7.27 |
| March 31, 2026 | 7.22 |
| March 30, 2026 | 7.01 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
| DWS S&P 500 Index Fund C | 58.04 |
| JPMorgan Equity Index Fund C | 109.38 |
| PGIM Quant Solutions Large-Cap Index Fund C | 49.45 |
| Rydex S&P 500 Fund C | 89.00 |
| Allspring Index Fund C | 63.31 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:MXCCX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:MXCCX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |