Historical Stock Price
FDV historical stock prices picture
Federated Hermes Etf Trust Federated Hermes U.S. S (FDV) has the following price history information. Looking back at FDV historical stock prices for the last five trading days, on April 15, 2024, FDV opened at $24.22, traded as high as $24.22 and as low as $23.79, and closed at $23.84. Trading volume was a total of 11.90K shares. On April 16, 2024, FDV opened at $23.72, traded as high as $23.77 and as low as $23.62, and closed at $23.69. Trading volume was a total of 15.20K shares. On April 17, 2024, FDV opened at $23.87, traded as high as $23.87 and as low as $23.68, and closed at $23.73. Trading volume was a total of 46.80K shares. On April 18, 2024, FDV opened at $23.86, traded as high as $23.88 and as low as $23.77, and closed at $23.84. Trading volume was a total of 5.30K shares. On April 19, 2024, FDV opened at $23.93, traded as high as $24.16 and as low as $23.81, and closed at $24.16. Trading volume was a total of 8.60K shares.

FDV Historical Stock Prices By Date:

FDV historical cagr picture

Below, we examine the compound annual growth rate — CAGR for short — of an investment into Federated Hermes Etf Trust Federated Hermes U.S. S shares, starting with a $10,000 purchase of FDV, and working forward through the historical stock price information to today.

Growth of $10,000.00
With Dividends Reinvested

Start date: 11/17/2022
End date: 04/19/2024
Start price/share: $24.95
End price/share: $24.16
Starting shares: 400.72
Ending shares: 419.54
Dividends reinvested/share: $1.09
Total return: 1.36%
Average Annual Total Return: 0.96%
Starting investment: $10,000.00
Ending investment: $10,136.51
Years: 1.42
 
Growth of $10,000.00
Without Dividends Reinvested

Start date: 11/17/2022
End date: 04/19/2024
Start price/share: $24.95
End price/share: $24.16
Dividends collected/share: $1.09
Total return: 1.20%
Average Annual Total Return: 0.84%
Starting investment: $10,000.00
Ending investment: $10,119.42
Years: 1.42
Date Open High Low Close Volume
04/15/2024 $24.22 $24.22 $23.79 $23.84 11.90K
04/16/2024 $23.72 $23.77 $23.62 $23.69 15.20K
04/17/2024 $23.87 $23.87 $23.68 $23.73 46.80K
04/18/2024 $23.86 $23.88 $23.77 $23.84 5.30K
04/19/2024 $23.93 $24.16 $23.81 $24.16 8.60K
First Trust Capital Strength is an open-end management company. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Credit Suisse U.S. Value Index, Powered by HOLT (the Index). The Index is developed, maintained and sponsored by Credit Suisse Securities (USA) LLC and Credit Suisse Group AG. The Fund will normally invest at least 90% of its net assets in common stocks that comprise the Index. The Fund invests in the securities of companies in the health care sector. As of Dec 31 2013, the Fund's total assets were $65,796,168 and the Fund's investment portfolio was valued at $65,670,448.
Date Close
04/15/2024$23.84
04/16/2024$23.69
04/17/2024$23.73
04/18/2024$23.84
04/19/2024$24.16
FDV is categorized under the Financials sector; below are some other companies in the same sector:

FEFN Historical Stock Prices
FEI Historical Stock Prices
FEM Historical Stock Prices
FEMS Historical Stock Prices
FEN Historical Stock Prices
FEO Historical Stock Prices
FEP Historical Stock Prices
FEU Historical Stock Prices
FEX Historical Stock Prices
FEZ Historical Stock Prices

Email EnvelopeFree FDV Email Alerts:
Get Dividend Alerts
Get SEC Filing Alerts


FDV Historical Stock Prices | www.HistoricalStockPrice.com | Copyright © 2013 - 2024, All Rights Reserved

Nothing in www.HistoricalStockPrice.com is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. Split history database is not guaranteed to be complete or free of errors. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Service. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent.
X
Wait! Don't leave yet.
Want to receive our latest research absolutely free?


Click the button below for your complimentary copy of Your Early Retirement Portfolio: Dividends Up to 8.7%—Every Month—Forever.

You'll discover the details on 4 stocks and funds that pay you massive dividends as high as 8.7%.