Federated Hermes Floating Rate Strategic Income Fund Class A (MF:FRSAX)

8.490 UNCHANGED
Daily Price Updated: 4:00 PM EST, Feb 6, 2026 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Feb 06, 2026 8.490 0 +0.00(+0.00%)
Feb 05, 2026 8.490 0 -0.03(-0.35%)
Feb 04, 2026 8.520 0 -0.01(-0.12%)
Feb 03, 2026 8.530 0 +0.00(+0.00%)
Feb 02, 2026 8.530 0 +0.00(+0.00%)
Jan 30, 2026 8.530 0 -0.01(-0.12%)
Jan 29, 2026 8.540 0 -0.01(-0.12%)
Jan 28, 2026 8.550 0 -0.01(-0.12%)
Jan 27, 2026 8.560 0 +0.00(+0.00%)
Jan 26, 2026 8.560 0 -0.01(-0.12%)
Jan 23, 2026 8.570 0 -0.01(-0.12%)
Jan 22, 2026 8.580 0 +0.00(+0.00%)
Jan 21, 2026 8.580 0 +0.00(+0.00%)
Jan 20, 2026 8.580 0 +0.00(+0.00%)
Jan 16, 2026 8.580 0 +0.00(+0.00%)
Jan 15, 2026 8.580 0 +0.00(+0.00%)
Jan 14, 2026 8.580 0 +0.00(+0.00%)
Jan 13, 2026 8.580 0 +0.00(+0.00%)
Jan 12, 2026 8.580 0 +0.00(+0.00%)
Jan 09, 2026 8.580 0 +0.00(+0.00%)
Jan 08, 2026 8.580 0 +0.01(+0.12%)
Jan 07, 2026 8.570 0 +0.00(+0.00%)
Jan 06, 2026 8.570 0 +0.00(+0.00%)
Jan 05, 2026 8.570 0 +0.00(+0.00%)
Jan 02, 2026 8.570 8.570 8.570 8.570 0 +0.00(+0.00%)
Dec 31, 2025 8.570 8.570 8.570 8.570 0 +0.05(+0.56%)
Dec 30, 2025 8.522 0 +0.00(+0.00%)
Dec 29, 2025 8.522 0 +0.00(+0.00%)
Dec 23, 2025 8.522 0 +0.00(+0.00%)
Dec 22, 2025 8.522 0 +0.00(+0.00%)
Dec 19, 2025 8.522 0 +0.00(+0.00%)
Dec 18, 2025 8.522 0 +0.00(+0.00%)
Dec 17, 2025 8.522 8.522 8.522 8.522 0 +0.00(+0.00%)
Dec 16, 2025 8.522 8.522 8.522 8.522 0 +0.00(+0.00%)
Dec 15, 2025 8.522 0 -0.01(-0.12%)
Dec 12, 2025 8.532 0 +0.00(+0.00%)
Dec 11, 2025 8.532 0 +0.01(+0.12%)
Dec 10, 2025 8.522 0 +0.00(+0.00%)
Dec 09, 2025 8.522 0 +0.00(+0.00%)
Dec 08, 2025 8.522 0 +0.00(+0.00%)
Dec 05, 2025 8.522 0 +0.00(+0.00%)
Dec 04, 2025 8.522 0 +0.00(+0.00%)
Dec 03, 2025 8.522 0 +0.00(+0.00%)
Dec 02, 2025 8.522 0 +0.00(+0.00%)
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