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