Federated Hermes MDT Small Cap Growth C (QCSGX)
16.24
-0.04 (-0.25%)
USD |
May 20 2022
QCSGX Net Asset Value: 16.24 for May 20, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 20, 2022 | 16.24 |
| May 19, 2022 | 16.28 |
| May 18, 2022 | 16.15 |
| May 17, 2022 | 16.90 |
| May 16, 2022 | 16.36 |
| May 13, 2022 | 16.60 |
| May 12, 2022 | 15.91 |
| May 11, 2022 | 15.51 |
| May 10, 2022 | 16.09 |
| May 09, 2022 | 16.07 |
| May 06, 2022 | 16.92 |
| May 05, 2022 | 17.34 |
| May 04, 2022 | 18.21 |
| May 03, 2022 | 17.70 |
| May 02, 2022 | 17.59 |
| April 29, 2022 | 17.24 |
| April 28, 2022 | 17.79 |
| April 27, 2022 | 17.41 |
| April 26, 2022 | 17.52 |
| April 25, 2022 | 18.26 |
| April 22, 2022 | 17.98 |
| April 21, 2022 | 18.48 |
| April 20, 2022 | 18.96 |
| April 19, 2022 | 18.95 |
| April 18, 2022 | 18.47 |
| Date | Value |
|---|---|
| April 14, 2022 | 18.73 |
| April 13, 2022 | 19.09 |
| April 12, 2022 | 18.72 |
| April 11, 2022 | 18.60 |
| April 08, 2022 | 18.74 |
| April 07, 2022 | 18.93 |
| April 06, 2022 | 18.97 |
| April 05, 2022 | 19.37 |
| April 04, 2022 | 19.98 |
| April 01, 2022 | 19.80 |
| March 31, 2022 | 19.63 |
| March 30, 2022 | 19.88 |
| March 29, 2022 | 20.42 |
| March 28, 2022 | 19.74 |
| March 25, 2022 | 19.66 |
| March 24, 2022 | 19.84 |
| March 23, 2022 | 19.61 |
| March 22, 2022 | 20.02 |
| March 21, 2022 | 19.71 |
| March 18, 2022 | 20.08 |
| March 17, 2022 | 19.73 |
| March 16, 2022 | 19.28 |
| March 15, 2022 | 18.50 |
| March 14, 2022 | 18.08 |
| March 11, 2022 | 18.47 |
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
12.50
Minimum
Mar 18 2020
33.42
Maximum
Nov 08 2021
22.04
Average
20.70
Median