Federated Hermes Adjustable Rate Fund - Class A (MF: FEUGX )

9.330 UNCHANGED
Daily Price Updated: 4:00 PM EDT, Oct 30, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
May 31, 2024 9.156 9.156 0 +0.05(+0.56%)
May 30, 2024 9.105 9.105 0 +0.00(+0.00%)
May 29, 2024 9.105 9.105 0 -0.01(-0.11%)
May 28, 2024 9.115 9.115 0 +0.00(+0.00%)
May 24, 2024 9.115 9.115 0 +0.00(+0.00%)
May 23, 2024 9.115 9.115 0 +0.00(+0.00%)
May 22, 2024 9.115 9.115 0 -0.01(-0.11%)
May 21, 2024 9.125 9.125 0 +0.01(+0.11%)
May 20, 2024 9.115 9.115 0 +0.00(+0.00%)
May 17, 2024 9.115 9.115 0 -0.01(-0.11%)
May 16, 2024 9.125 9.125 0 -0.01(-0.11%)
May 15, 2024 9.134 9.134 0 +0.01(+0.11%)
May 14, 2024 9.125 9.125 0 +0.01(+0.11%)
May 13, 2024 9.115 9.115 0 +0.00(+0.00%)
May 10, 2024 9.115 9.115 0 -0.01(-0.11%)
May 09, 2024 9.125 9.125 0 +0.01(+0.11%)
May 08, 2024 9.115 9.115 0 +0.00(+0.00%)
May 07, 2024 9.115 9.115 0 +0.00(+0.00%)
May 06, 2024 9.115 9.115 0 +0.00(+0.00%)
May 03, 2024 9.115 9.115 0 +0.01(+0.11%)
May 02, 2024 9.105 9.105 0 +0.01(+0.11%)
May 01, 2024 9.095 9.095 0 +0.01(+0.11%)
Apr 30, 2024 9.085 9.085 0 +0.03(+0.35%)
Apr 29, 2024 9.054 9.054 0 +0.01(+0.11%)
Apr 26, 2024 9.044 9.044 0 +0.00(+0.00%)
Apr 25, 2024 9.044 9.044 0 -0.01(-0.11%)
Apr 24, 2024 9.054 9.054 0 +0.00(+0.00%)
Apr 23, 2024 9.054 9.054 0 +0.00(+0.00%)
Apr 22, 2024 9.054 9.054 0 +0.00(+0.00%)
Apr 19, 2024 9.054 9.054 0 +0.00(+0.00%)
Apr 18, 2024 9.054 9.054 0 +0.00(+0.00%)
Apr 17, 2024 9.054 9.054 0 +0.01(+0.11%)
Apr 16, 2024 9.044 9.044 0 -0.01(-0.11%)
Apr 15, 2024 9.054 9.054 0 -0.01(-0.11%)
Apr 12, 2024 9.064 9.064 0 +0.00(+0.00%)
Apr 11, 2024 9.064 9.064 0 -0.01(-0.11%)
Apr 10, 2024 9.073 9.073 0 -0.02(-0.22%)
Apr 09, 2024 9.093 9.093 0 +0.01(+0.11%)
Apr 08, 2024 9.083 9.083 0 -0.01(-0.11%)
Apr 05, 2024 9.093 9.093 0 +0.00(+0.00%)
Apr 04, 2024 9.093 9.093 0 +0.00(+0.00%)
Apr 03, 2024 9.093 9.093 0 +0.00(+0.00%)
Apr 02, 2024 9.093 9.093 0 +0.00(+0.00%)
Apr 01, 2024 9.093 9.093 0 -0.01(-0.11%)
Mar 28, 2024 9.103 9.103 0 +0.04(+0.45%)
Mar 27, 2024 9.062 9.062 0 +0.01(+0.11%)
Mar 26, 2024 9.052 9.052 0 -0.01(-0.11%)
Mar 25, 2024 9.062 9.062 0 +0.01(+0.11%)
Mar 22, 2024 9.052 9.052 0 +0.01(+0.11%)
Mar 21, 2024 9.042 9.042 0 +0.00(+0.00%)
Mar 20, 2024 9.042 9.042 0 +0.00(+0.00%)
Mar 19, 2024 9.042 9.042 0 +0.00(+0.00%)
Mar 18, 2024 9.042 9.042 0 +0.00(+0.00%)
Mar 15, 2024 9.042 9.042 0 +0.00(+0.00%)
Mar 14, 2024 9.042 9.042 0 +0.00(+0.00%)
Mar 13, 2024 9.042 9.042 0 +0.00(+0.00%)
Mar 12, 2024 9.042 9.042 0 -0.01(-0.11%)
Mar 11, 2024 9.052 9.052 0 +0.00(+0.00%)
Mar 08, 2024 9.052 9.052 0 +0.00(+0.00%)
Mar 07, 2024 9.052 9.052 0 +0.01(+0.11%)
Mar 06, 2024 9.042 9.042 0 +0.01(+0.11%)
Mar 05, 2024 9.032 9.032 0 +0.00(+0.00%)
Mar 04, 2024 9.032 9.032 0 +0.00(+0.00%)
Mar 01, 2024 9.032 9.032 0 +0.00(+0.00%)
Feb 29, 2024 9.032 9.032 0 +0.04(+0.44%)
Feb 28, 2024 8.993 8.993 0 +0.01(+0.11%)
Feb 27, 2024 8.983 8.983 0 -0.01(-0.11%)
Feb 26, 2024 8.993 8.993 0 +0.01(+0.11%)
Feb 23, 2024 8.983 8.983 0 +0.00(+0.00%)
Feb 22, 2024 8.983 8.983 0 +0.00(+0.00%)
Feb 21, 2024 8.983 8.983 0 +0.00(+0.00%)
Feb 20, 2024 8.983 8.983 0 +0.00(+0.00%)
Feb 16, 2024 8.983 8.983 0 -0.01(-0.11%)
Feb 15, 2024 8.993 8.993 0 +0.01(+0.11%)
Feb 14, 2024 8.983 8.983 0 +0.00(+0.00%)
Feb 13, 2024 8.983 8.983 0 -0.01(-0.11%)
Feb 12, 2024 8.993 8.993 0 -0.01(-0.11%)
Feb 09, 2024 9.002 9.002 0 +0.00(+0.00%)
Feb 08, 2024 9.002 9.002 0 +0.00(+0.00%)
Feb 07, 2024 9.002 9.002 0 +0.00(+0.00%)
Feb 06, 2024 9.002 9.002 0 +0.00(+0.00%)
Feb 05, 2024 9.002 9.002 0 -0.01(-0.11%)
Feb 02, 2024 9.012 9.012 0 -0.01(-0.11%)
Feb 01, 2024 9.022 9.022 0 +0.01(+0.11%)
Jan 31, 2024 9.012 9.012 0 +0.05(+0.55%)
Jan 30, 2024 8.962 8.962 0 +0.00(+0.00%)
Jan 29, 2024 8.962 8.962 0 +0.00(+0.00%)
Jan 26, 2024 8.962 8.962 0 +0.00(+0.00%)
Jan 25, 2024 8.962 8.962 0 +0.01(+0.11%)
Jan 24, 2024 8.953 8.953 0 -0.01(-0.11%)
Jan 23, 2024 8.962 8.962 0 +0.00(+0.00%)
Jan 22, 2024 8.962 8.962 0 +0.01(+0.11%)
Jan 19, 2024 8.953 8.953 0 +0.00(+0.00%)
Jan 18, 2024 8.953 8.953 0 +0.00(+0.00%)
Jan 17, 2024 8.953 8.953 0 -0.01(-0.11%)
Jan 16, 2024 8.962 8.962 0 +0.00(+0.00%)
Jan 12, 2024 8.962 8.962 0 +0.00(+0.00%)
Jan 11, 2024 8.962 8.962 0 +0.01(+0.11%)
Jan 10, 2024 8.953 8.953 0 +0.00(+0.00%)
Jan 09, 2024 8.953 8.953 0 -0.01(-0.11%)
Jan 08, 2024 8.962 8.962 0 +0.01(+0.11%)
Jan 05, 2024 8.953 8.953 0 -0.01(-0.11%)
Jan 04, 2024 8.962 8.962 0 +0.00(+0.00%)
Jan 03, 2024 8.962 8.962 0 +0.00(+0.00%)
Jan 02, 2024 8.962 8.962 0 -0.01(-0.11%)
Dec 29, 2023 8.972 8.972 0 +0.05(+0.55%)
Dec 28, 2023 8.923 8.923 0 -0.01(-0.11%)
Dec 27, 2023 8.933 8.933 0 +0.01(+0.11%)
Dec 26, 2023 8.923 8.923 0 +0.00(+0.00%)
Dec 22, 2023 8.923 8.923 0 +0.00(+0.00%)
Dec 21, 2023 8.923 8.923 0 +0.00(+0.00%)
Dec 20, 2023 8.923 8.923 0 +0.00(+0.00%)
Dec 19, 2023 8.923 8.923 0 +0.01(+0.11%)
Dec 18, 2023 8.913 8.913 0 +0.00(+0.00%)
Dec 15, 2023 8.913 8.913 0 +0.01(+0.11%)
Dec 14, 2023 8.904 8.904 0 +0.01(+0.11%)
Dec 13, 2023 8.894 8.894 0 +0.01(+0.11%)
Dec 12, 2023 8.884 8.884 0 +0.00(+0.00%)
Dec 11, 2023 8.884 8.884 0 +0.00(+0.00%)
Dec 08, 2023 8.884 8.884 0 +0.00(+0.00%)
Dec 07, 2023 8.884 8.884 0 +0.00(+0.00%)
Dec 06, 2023 8.884 8.884 0 +0.00(+0.00%)
Dec 05, 2023 8.884 8.884 0 +0.01(+0.11%)
Dec 04, 2023 8.875 8.875 0 -0.01(-0.11%)
Dec 01, 2023 8.884 8.884 0 +0.02(+0.22%)
Nov 30, 2023 8.865 8.865 0 +0.03(+0.34%)
Nov 29, 2023 8.836 8.836 0 +0.01(+0.11%)
Nov 28, 2023 8.826 8.826 0 +0.00(+0.00%)
Nov 27, 2023 8.826 8.826 0 +0.01(+0.11%)
Nov 24, 2023 8.816 8.816 0 -0.01(-0.11%)
Nov 22, 2023 8.826 8.826 0 +0.00(+0.00%)
Nov 21, 2023 8.826 8.826 0 +0.01(+0.11%)
Nov 20, 2023 8.816 8.816 0 +0.00(+0.00%)
Nov 17, 2023 8.816 8.816 0 +0.01(+0.11%)
Nov 16, 2023 8.807 8.807 0 +0.00(+0.00%)
Nov 15, 2023 8.807 8.807 0 +0.00(+0.00%)
Nov 14, 2023 8.807 8.807 0 +0.01(+0.11%)
Nov 13, 2023 8.797 8.797 0 +0.01(+0.11%)
Nov 10, 2023 8.788 8.788 0 +0.00(+0.00%)
Nov 09, 2023 8.788 8.788 0 +0.00(+0.00%)
Nov 08, 2023 8.788 8.788 0 +0.00(+0.00%)
Nov 07, 2023 8.788 8.788 0 +0.01(+0.11%)
Nov 06, 2023 8.778 8.778 0 +0.00(+0.00%)
Nov 03, 2023 8.778 8.778 0 +0.00(+0.00%)
Nov 02, 2023 8.778 8.778 0 +0.01(+0.11%)
Nov 01, 2023 8.769 8.769 0 +0.01(+0.11%)
Oct 31, 2023 8.759 8.759 0 +0.04(+0.44%)
Oct 30, 2023 8.721 8.721 0 +0.00(+0.00%)
Oct 27, 2023 8.721 8.721 0 +0.00(+0.00%)
Oct 26, 2023 8.721 8.721 0 +0.01(+0.11%)
Oct 25, 2023 8.711 8.711 0 +0.00(+0.00%)
Oct 24, 2023 8.711 8.711 0 +0.00(+0.00%)
Oct 23, 2023 8.711 8.711 0 +0.00(+0.00%)
Oct 20, 2023 8.711 8.711 0 +0.00(+0.00%)
Oct 19, 2023 8.711 8.711 0 +0.00(+0.00%)
Oct 18, 2023 8.711 8.711 0 -0.01(-0.11%)
Oct 17, 2023 8.721 8.721 0 -0.01(-0.11%)
Oct 16, 2023 8.730 8.730 0 +0.00(+0.00%)
Oct 13, 2023 8.730 8.730 0 +0.01(+0.11%)
Oct 12, 2023 8.721 8.721 0 -0.02(-0.22%)
Oct 11, 2023 8.740 8.740 0 +0.01(+0.11%)
Oct 10, 2023 8.730 8.730 0 -0.01(-0.11%)
Oct 09, 2023 8.740 8.740 0 +0.02(+0.22%)
Oct 06, 2023 8.721 8.721 0 -0.01(-0.11%)
Oct 05, 2023 8.730 8.730 0 +0.00(+0.00%)
Oct 04, 2023 8.730 8.730 0 +0.01(+0.11%)
Oct 03, 2023 8.721 8.721 0 -0.01(-0.11%)
Oct 02, 2023 8.730 8.730 0 -0.01(-0.11%)
Sep 29, 2023 8.740 8.740 0 +0.03(+0.33%)
Sep 28, 2023 8.711 8.711 0 +0.00(+0.00%)
Sep 27, 2023 8.711 8.711 0 -0.01(-0.11%)
Sep 25, 2023 8.721 8.721 0 -0.02(-0.22%)
Sep 19, 2023 8.740 8.740 0 +0.00(+0.00%)
Sep 18, 2023 8.740 8.740 0 +0.00(+0.00%)
Sep 15, 2023 8.740 8.740 0 +0.00(+0.00%)
Sep 14, 2023 8.740 8.740 0 +0.00(+0.00%)
Sep 13, 2023 8.740 8.740 0 +0.00(+0.00%)
Sep 12, 2023 8.740 8.740 0 +0.00(+0.00%)
Sep 11, 2023 8.740 8.740 0 +0.00(+0.00%)
Sep 08, 2023 8.740 8.740 0 +0.00(+0.00%)
Sep 07, 2023 8.740 8.740 0 +0.00(+0.00%)
Sep 06, 2023 8.740 8.740 0 +0.00(+0.00%)
Sep 01, 2023 8.740 8.740 0 +0.00(+0.00%)
Aug 31, 2023 8.740 8.740 0 +0.05(+0.52%)
Aug 30, 2023 8.694 8.694 0 -0.01(-0.11%)
Aug 29, 2023 8.704 8.704 0 +0.01(+0.11%)
Aug 28, 2023 8.694 8.694 0 +0.00(+0.00%)
Aug 25, 2023 8.694 8.694 0 +0.00(+0.00%)
Aug 24, 2023 8.694 8.694 0 +0.00(+0.00%)
Aug 23, 2023 8.694 8.694 0 +0.01(+0.11%)
Aug 22, 2023 8.685 8.685 0 +0.00(+0.00%)
Aug 21, 2023 8.685 8.685 0 -0.01(-0.11%)
Aug 18, 2023 8.694 8.694 0 +0.00(+0.00%)
Aug 17, 2023 8.694 8.694 0 +0.00(+0.00%)
Aug 16, 2023 8.694 8.694 0 +0.00(+0.00%)
Aug 15, 2023 8.694 8.694 0 -0.01(-0.11%)
Aug 14, 2023 8.704 8.704 0 +0.00(+0.00%)
Aug 11, 2023 8.704 8.704 0 +0.00(+0.00%)
Aug 10, 2023 8.704 8.704 0 -0.01(-0.11%)
Aug 09, 2023 8.713 8.713 0 +0.01(+0.11%)
Aug 08, 2023 8.704 8.704 0 +0.00(+0.00%)
Aug 07, 2023 8.704 8.704 0 +0.00(+0.00%)
Aug 04, 2023 8.704 8.704 0 +0.00(+0.00%)
Aug 03, 2023 8.704 8.704 0 -0.01(-0.11%)
Aug 02, 2023 8.713 8.713 0 +0.00(+0.00%)
Aug 01, 2023 8.713 8.713 0 -0.01(-0.11%)
Jul 31, 2023 8.723 8.723 0 +0.04(+0.41%)
Jul 28, 2023 8.687 8.687 0 +0.00(+0.00%)
Jul 27, 2023 8.687 8.687 0 +0.00(+0.00%)
Jul 26, 2023 8.687 8.687 0 +0.00(+0.00%)
Jul 25, 2023 8.687 8.687 0 +0.00(+0.00%)
Jul 24, 2023 8.687 8.687 0 +0.00(+0.00%)
Jul 21, 2023 8.687 8.687 0 -0.01(-0.11%)
Jul 20, 2023 8.696 8.696 0 +0.00(+0.00%)
Jul 19, 2023 8.696 8.696 0 +0.00(+0.00%)
Jul 18, 2023 8.696 8.696 0 +0.00(+0.00%)
Jul 17, 2023 8.696 8.696 0 +0.00(+0.00%)
Jul 14, 2023 8.696 8.696 0 -0.01(-0.11%)
Jul 13, 2023 8.705 8.705 0 +0.00(+0.00%)
Jul 12, 2023 8.705 8.705 0 +0.01(+0.11%)
Jul 11, 2023 8.696 8.696 0 +0.00(+0.00%)
Jul 10, 2023 8.696 8.696 0 +0.00(+0.00%)
Jul 07, 2023 8.696 8.696 0 +0.00(+0.00%)
Jul 06, 2023 8.696 8.696 0 -0.01(-0.11%)
Jul 05, 2023 8.705 8.705 0 -0.01(-0.11%)
Jul 03, 2023 8.715 8.715 0 +0.00(+0.00%)
Jun 30, 2023 8.715 8.715 0 +0.03(+0.40%)
Jun 29, 2023 8.680 8.680 0 -0.01(-0.11%)
Jun 28, 2023 8.689 8.689 0 +0.00(+0.00%)
Jun 27, 2023 8.689 8.689 0 +0.00(+0.00%)
Jun 26, 2023 8.689 8.689 0 +0.00(+0.00%)
Jun 23, 2023 8.689 8.689 0 +0.00(+0.00%)
Jun 22, 2023 8.689 8.689 0 +0.00(+0.00%)
Jun 21, 2023 8.689 8.689 0 +0.00(+0.00%)
Jun 16, 2023 8.689 8.689 0 +0.00(+0.00%)
Jun 15, 2023 8.689 8.689 0 +0.00(+0.00%)
Jun 14, 2023 8.689 8.689 0 +0.00(+0.00%)
Jun 13, 2023 8.689 8.689 0 +0.00(+0.00%)
Jun 12, 2023 8.689 8.689 0 +0.00(+0.00%)
Jun 09, 2023 8.689 8.689 0 +0.00(+0.00%)
Jun 08, 2023 8.689 8.689 0 +0.00(+0.00%)
Jun 07, 2023 8.689 8.689 0 +0.00(+0.00%)
Jun 06, 2023 8.689 8.689 0 +0.00(+0.00%)
Jun 05, 2023 8.689 8.689 0 +0.00(+0.00%)
Jun 02, 2023 8.689 8.689 0 -0.01(-0.11%)
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