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Federated Hermes Mdt Market Neutral Fund A Shares (HHQAX)

US Funds

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20.320 -0.040 -0.20%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 163.37M

Type: Fund

Market: United States

Issuer: Hancock Horizon

Asset Class: Equity

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HHQAX Historical Data

Get free historical data for HHQAX fund. You'll find the end of day price of the Federated Hermes Mdt Market Neutral Fund A Shares fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	20.320	20.320	20.320	20.320	-0.20%
Nov 21, 2024	20.360	20.360	20.360	20.360	-0.10%
Nov 20, 2024	20.380	20.380	20.380	20.380	0.25%
Nov 19, 2024	20.330	20.330	20.330	20.330	-0.29%
Nov 18, 2024	20.390	20.390	20.390	20.390	-0.63%
Nov 15, 2024	20.520	20.520	20.520	20.520	0.20%
Nov 14, 2024	20.480	20.480	20.480	20.480	-0.44%
Nov 13, 2024	20.570	20.570	20.570	20.570	-0.10%
Nov 12, 2024	20.590	20.590	20.590	20.590	0.15%
Nov 11, 2024	20.560	20.560	20.560	20.560	0.05%
Nov 08, 2024	20.550	20.550	20.550	20.550	0.10%
Nov 07, 2024	20.530	20.530	20.530	20.530	0.83%
Nov 06, 2024	20.360	20.360	20.360	20.360	1.39%
Nov 05, 2024	20.080	20.080	20.080	20.080	0.10%
Nov 04, 2024	20.060	20.060	20.060	20.060	-0.05%
Nov 01, 2024	20.070	20.070	20.070	20.070	-0.55%
Oct 31, 2024	20.180	20.180	20.180	20.180	0.40%
Oct 30, 2024	20.100	20.100	20.100	20.100	1.26%
Oct 28, 2024	19.850	19.850	19.850	19.850	0.15%
Oct 25, 2024	19.820	19.820	19.820	19.820	-0.25%
Oct 24, 2024	19.870	19.870	19.870	19.870	-0.20%
Oct 23, 2024	19.910	19.910	19.910	19.910	0.10%

Highest: 20.590

Lowest: 19.820

Difference: 0.770

Average: 20.267

Change %: 2.162

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hancock Horizon Q.	20.320	-0.040	-0.20%