Federated Hermes MDT Balance C (QCBGX)
23.22
0.00 (0.00%)
USD |
Aug 24 2026
QCBGX Net Asset Value: 23.22 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 | 23.22 |
| August 21, 2026 | 23.22 |
| August 20, 2026 | 23.15 |
| August 19, 2026 | 23.37 |
| August 18, 2026 | 23.30 |
| August 17, 2026 | 23.40 |
| August 14, 2026 | 23.47 |
| August 13, 2026 | 23.52 |
| August 12, 2026 | 23.33 |
| August 11, 2026 | 23.27 |
| August 10, 2026 | 23.30 |
| August 07, 2026 | 23.34 |
| August 06, 2026 | 23.23 |
| August 05, 2026 | 23.31 |
| August 04, 2026 | 23.32 |
| August 03, 2026 | 23.00 |
| July 31, 2026 | 22.81 |
| July 30, 2026 | 22.78 |
| July 29, 2026 | 22.55 |
| July 28, 2026 | 22.76 |
| July 27, 2026 | 22.68 |
| July 24, 2026 | 22.62 |
| July 23, 2026 | 22.56 |
| July 22, 2026 | 22.74 |
| July 21, 2026 | 22.81 |
| Date | Value |
|---|---|
| July 20, 2026 | 22.68 |
| July 17, 2026 | 22.74 |
| July 16, 2026 | 22.84 |
| July 15, 2026 | 22.89 |
| July 14, 2026 | 22.83 |
| July 13, 2026 | 22.74 |
| July 10, 2026 | 22.87 |
| July 09, 2026 | 22.84 |
| July 08, 2026 | 22.69 |
| July 07, 2026 | 22.78 |
| July 06, 2026 | 22.88 |
| July 02, 2026 | 22.76 |
| July 01, 2026 | 22.69 |
| June 30, 2026 | 22.72 |
| June 29, 2026 | 22.65 |
| June 26, 2026 | 22.54 |
| June 25, 2026 | 22.48 |
| June 24, 2026 | 22.46 |
| June 23, 2026 | 22.41 |
| June 22, 2026 | 22.61 |
| June 18, 2026 | 22.65 |
| June 17, 2026 | 22.47 |
| June 16, 2026 | 22.67 |
| June 15, 2026 | 22.73 |
| June 12, 2026 | 22.54 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| PGIM Balanced Fund C | 19.73 |
| Touchstone Balanced Fund C | 31.81 |
| Nomura Balanced Fund C | 26.61 |
| John Hancock Balanced Fund C | 32.39 |
| Calvert Balanced Fund C | 46.75 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:QCBGX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:QCBGX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |