Federated Hermes Clover Small Value R6 (VSFSX)
23.23
-0.12 (-0.51%)
USD |
Jul 05 2022
VSFSX Net Asset Value: 23.23 for July 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 05, 2022 | 23.23 |
| July 01, 2022 | 23.35 |
| June 30, 2022 | 22.98 |
| June 29, 2022 | 23.15 |
| June 28, 2022 | 23.44 |
| June 27, 2022 | 23.64 |
| June 24, 2022 | 23.43 |
| June 23, 2022 | 22.76 |
| June 22, 2022 | 22.77 |
| June 21, 2022 | 22.99 |
| June 17, 2022 | 22.67 |
| June 16, 2022 | 22.65 |
| June 15, 2022 | 23.79 |
| June 14, 2022 | 23.57 |
| June 13, 2022 | 23.61 |
| June 10, 2022 | 24.70 |
| June 09, 2022 | 25.37 |
| June 08, 2022 | 25.81 |
| June 07, 2022 | 26.26 |
| June 06, 2022 | 25.90 |
| June 03, 2022 | 25.74 |
| June 02, 2022 | 25.73 |
| June 01, 2022 | 25.39 |
| May 31, 2022 | 25.40 |
| May 27, 2022 | 25.59 |
| Date | Value |
|---|---|
| May 26, 2022 | 24.98 |
| May 25, 2022 | 24.44 |
| May 24, 2022 | 24.06 |
| May 23, 2022 | 24.29 |
| May 20, 2022 | 23.93 |
| May 19, 2022 | 23.96 |
| May 18, 2022 | 24.08 |
| May 17, 2022 | 24.80 |
| May 16, 2022 | 24.01 |
| May 13, 2022 | 24.04 |
| May 12, 2022 | 23.46 |
| May 11, 2022 | 23.36 |
| May 10, 2022 | 23.74 |
| May 09, 2022 | 23.74 |
| May 06, 2022 | 24.69 |
| May 05, 2022 | 24.95 |
| May 04, 2022 | 25.69 |
| May 03, 2022 | 25.09 |
| May 02, 2022 | 24.78 |
| April 29, 2022 | 24.75 |
| April 28, 2022 | 25.41 |
| April 27, 2022 | 25.01 |
| April 26, 2022 | 25.00 |
| April 25, 2022 | 25.64 |
| April 22, 2022 | 25.60 |
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
11.52
Minimum
Mar 23 2020
30.66
Maximum
Nov 05 2021
23.41
Average
24.82
Median