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Federated Hermes Fund for U.S. Government Securities Class A shares (FUSGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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7.39+0.01 (+0.14%)
At close: 8:01PM EDT
Show:
Historical Prices
Frequency:
Monthly
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Dec 01, 20187.077.167.077.166.80-
Nov 30, 20180.015 Dividend
Nov 01, 20187.037.076.997.066.69-
Oct 01, 20187.087.097.027.026.64-
Sep 01, 20187.137.147.087.096.69-
Aug 01, 20187.127.177.127.146.72-
Jul 01, 20187.157.177.137.136.70-
Jun 01, 20187.157.177.137.156.70-
May 01, 20187.147.207.107.176.71-
Apr 01, 20187.207.217.137.156.68-
Mar 01, 20187.217.217.177.216.72-
Feb 01, 20187.227.247.177.196.69-
Jan 01, 20187.337.347.247.246.72-
Dec 01, 20177.357.377.317.346.80-
Nov 01, 20177.377.397.347.346.79-
Oct 01, 20177.397.417.367.376.80-
Sep 01, 20177.427.457.397.396.81-
Aug 01, 20177.417.447.417.436.83-
Jul 01, 20177.377.427.377.406.79-
Jun 01, 20177.427.447.387.386.76-
May 01, 20177.397.447.377.426.78-
Apr 01, 20177.397.447.387.416.76-
Mar 01, 20177.367.397.317.376.71-
Feb 01, 20177.377.427.377.396.72-
Jan 01, 20177.387.417.367.376.69-
Dec 01, 20167.397.417.327.396.69-
Nov 01, 20167.557.567.417.416.70-
Oct 01, 20167.597.597.557.556.81-
Sep 01, 20167.587.617.587.596.83-
Aug 01, 20167.597.607.587.586.81-
Jul 01, 20167.607.617.597.606.82-
Jun 01, 20167.547.617.547.606.81-
May 01, 20167.547.587.547.556.75-
Apr 01, 20167.547.567.547.556.73-
Mar 01, 20167.537.557.517.546.71-
Feb 01, 20167.537.577.537.546.70-
Jan 01, 20167.467.547.467.546.68-
Dec 01, 20157.517.517.447.466.60-
Nov 01, 20157.537.537.487.506.62-
Oct 01, 20157.567.587.537.536.63-
Sep 01, 20157.547.577.527.556.63-
Aug 01, 20157.567.587.537.536.60-
Jul 01, 20157.507.567.507.556.61-
Jun 01, 20157.577.577.507.526.57-
May 01, 20157.607.607.587.596.62-
Apr 01, 20157.647.657.617.616.62-
Mar 01, 20157.607.657.587.636.62-
Feb 01, 20157.657.657.607.626.60-
Jan 01, 20157.617.667.617.656.61-
Dec 01, 20147.607.627.577.606.56-
Nov 01, 20147.577.617.577.616.55-
Oct 01, 20147.567.607.557.576.50-
Sep 01, 20147.557.567.527.546.46-
Aug 01, 20147.557.587.557.566.46-
Jul 01, 20147.587.587.537.536.42-
Jun 01, 20147.577.607.557.596.46-
May 01, 20147.547.617.547.596.44-
Apr 01, 20147.487.547.477.536.38-
Mar 01, 20147.547.547.497.496.33-
Feb 01, 20147.547.557.517.536.35-
Jan 01, 20147.447.537.447.526.32-
Dec 01, 20137.477.497.427.436.23-
Nov 01, 20137.527.557.497.496.27-
Oct 01, 20137.517.567.507.546.29-
Sep 30, 20130.019 Dividend
Sep 01, 20137.427.537.377.526.26-
Aug 30, 20130.017 Dividend
Aug 01, 20137.477.527.417.446.18-
Jul 31, 20130.017 Dividend
Jul 01, 20137.537.537.427.506.22-
Jun 28, 20130.016 Dividend
Jun 01, 20137.637.637.487.526.22-
May 31, 20130.017 Dividend
May 01, 20137.767.767.637.636.30-
Apr 30, 20130.017 Dividend
Apr 01, 20137.767.777.757.756.38-
Mar 28, 20130.017 Dividend
Mar 01, 20137.767.767.737.746.36-
Feb 28, 20130.017 Dividend
Feb 01, 20137.757.777.747.756.35-
Jan 31, 20130.017 Dividend
Jan 01, 20137.807.807.757.756.34-
Dec 18, 20120.015 Dividend
Dec 01, 20127.837.837.787.796.36-
Nov 30, 20120.016 Dividend
Nov 01, 20127.857.857.817.816.36-
Oct 31, 20120.017 Dividend
Oct 01, 20127.877.877.837.836.37-
Sep 28, 20120.018 Dividend
Sep 01, 20127.877.887.847.856.37-
Aug 31, 20120.02 Dividend
Aug 01, 20127.867.867.827.856.35-
Jul 31, 20120.02 Dividend
Jul 01, 20127.837.877.837.856.34-
Jun 29, 20120.02 Dividend
Jun 01, 20127.837.837.817.816.29-
May 31, 20120.02 Dividend
May 01, 20127.857.867.827.826.28-
Apr 30, 20120.022 Dividend
Apr 01, 20127.847.867.827.836.27-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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