Federated Hermes MDT All Cap Core Fund C (QCACX)
49.95
-0.06
(-0.12%)
USD |
Aug 24 2026
QCACX Net Asset Value: 49.95 for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 49.95 |
| August 21, 2026 | 50.01 |
| August 20, 2026 | 49.73 |
| August 19, 2026 | 50.43 |
| August 18, 2026 | 50.26 |
| August 17, 2026 | 50.55 |
| August 14, 2026 | 50.74 |
| August 13, 2026 | 50.87 |
| August 12, 2026 | 50.35 |
| August 11, 2026 | 50.20 |
| August 10, 2026 | 50.34 |
| August 07, 2026 | 50.35 |
| August 06, 2026 | 50.00 |
| August 05, 2026 | 50.18 |
| August 04, 2026 | 50.19 |
| August 03, 2026 | 49.21 |
| July 31, 2026 | 48.64 |
| July 30, 2026 | 48.42 |
| July 29, 2026 | 47.71 |
| July 28, 2026 | 48.31 |
| July 27, 2026 | 48.04 |
| July 24, 2026 | 47.85 |
| July 23, 2026 | 47.71 |
| July 22, 2026 | 48.20 |
| July 21, 2026 | 48.40 |
| Date | Value |
|---|---|
| July 20, 2026 | 47.98 |
| July 17, 2026 | 48.04 |
| July 16, 2026 | 48.38 |
| July 15, 2026 | 48.54 |
| July 14, 2026 | 48.39 |
| July 13, 2026 | 48.16 |
| July 10, 2026 | 48.45 |
| July 09, 2026 | 48.38 |
| July 08, 2026 | 47.95 |
| July 07, 2026 | 48.17 |
| July 06, 2026 | 48.36 |
| July 02, 2026 | 48.05 |
| July 01, 2026 | 47.84 |
| June 30, 2026 | 47.80 |
| June 29, 2026 | 47.43 |
| June 26, 2026 | 47.01 |
| June 25, 2026 | 46.83 |
| June 24, 2026 | 46.83 |
| June 23, 2026 | 46.73 |
| June 22, 2026 | 47.29 |
| June 18, 2026 | 47.40 |
| June 17, 2026 | 46.94 |
| June 16, 2026 | 47.45 |
| June 15, 2026 | 47.66 |
| June 12, 2026 | 47.09 |
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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Median
Net Asset Value Benchmarks
| Hartford Core Equity Fund C | 50.99 |
| Columbia Contrarian Core Fund C | 33.99 |
| Putnam Core Equity Fund C | 50.71 |
| Victory Pioneer Fund C | 34.48 |
| Invesco Main Street Fund C | 58.67 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:QCACX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:QCACX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |