Nasdaq - Delayed Quote
USD
Federated Hermes MDT Large Cap Growth IS (QILGX)
45.31
-0.44
(-0.96%)
As of 8:10:23 AM EDT. Market Open.
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 29, 2026
45.31
45.31
45.31
45.31
45.31
-
Oct 28, 2026
45.75
45.75
45.75
45.75
45.75
-
Oct 27, 2026
45.56
45.56
45.56
45.56
45.56
-
Oct 26, 2026
44.90
44.90
44.90
44.90
44.90
-
Oct 23, 2026
44.41
44.41
44.41
44.41
44.41
-
Oct 22, 2026
44.53
44.53
44.53
44.53
44.53
-
Oct 21, 2026
45.64
45.64
45.64
45.64
45.64
-
Oct 20, 2026
45.23
45.23
45.23
45.23
45.23
-
Oct 19, 2026
45.28
45.28
45.28
45.28
45.28
-
Oct 16, 2026
44.91
44.91
44.91
44.91
44.91
-
Oct 15, 2026
45.99
45.99
45.99
45.99
45.99
-
Oct 14, 2026
45.98
45.98
45.98
45.98
45.98
-
Oct 13, 2026
47.01
47.01
47.01
47.01
47.01
-
Oct 12, 2026
47.11
47.11
47.11
47.11
47.11
-
Oct 9, 2026
47.44
47.44
47.44
47.44
47.44
-
Oct 8, 2026
47.09
47.09
47.09
47.09
47.09
-
Oct 7, 2026
47.55
47.55
47.55
47.55
47.55
-
Oct 6, 2026
47.69
47.69
47.69
47.69
47.69
-
Oct 5, 2026
47.34
47.34
47.34
47.34
47.34
-
Oct 2, 2026
46.95
46.95
46.95
46.95
46.95
-
Oct 1, 2026
46.57
46.57
46.57
46.57
46.57
-
Sep 30, 2026
46.34
46.34
46.34
46.34
46.34
-
Sep 29, 2026
46.35
46.35
46.35
46.35
46.35
-
Sep 28, 2026
46.34
46.34
46.34
46.34
46.34
-
Sep 25, 2026
46.74
46.74
46.74
46.74
46.74
-
Sep 24, 2026
46.52
46.52
46.52
46.52
46.52
-
Sep 23, 2026
46.47
46.47
46.47
46.47
46.47
-
Sep 22, 2026
46.80
46.80
46.80
46.80
46.80
-
Sep 21, 2026
46.73
46.73
46.73
46.73
46.73
-
Sep 18, 2026
45.69
45.69
45.69
45.69
45.69
-
Sep 17, 2026
45.52
45.52
45.52
45.52
45.52
-
Sep 16, 2026
44.92
44.92
44.92
44.92
44.92
-
Sep 15, 2026
44.89
44.89
44.89
44.89
44.89
-
Sep 14, 2026
45.12
45.12
45.12
45.12
45.12
-
Sep 11, 2026
45.46
45.46
45.46
45.46
45.46
-
Sep 10, 2026
44.96
44.96
44.96
44.96
44.96
-
Sep 9, 2026
45.35
45.35
45.35
45.35
45.35
-
Sep 8, 2026
45.60
45.60
45.60
45.60
45.60
-
Sep 4, 2026
45.72
45.72
45.72
45.72
45.72
-
Sep 3, 2026
45.77
45.77
45.77
45.77
45.77
-
Sep 2, 2026
45.21
45.21
45.21
45.21
45.21
-
Sep 1, 2026
45.05
45.05
45.05
45.05
45.05
-
Aug 31, 2026
45.63
45.63
45.63
45.63
45.63
-
Aug 28, 2026
45.57
45.57
45.57
45.57
45.57
-
Aug 27, 2026
45.98
45.98
45.98
45.98
45.98
-
Aug 26, 2026
45.26
45.26
45.26
45.26
45.26
-
Aug 25, 2026
45.22
45.22
45.22
45.22
45.22
-
Aug 24, 2026
44.93
44.93
44.93
44.93
44.93
-
Aug 21, 2026
45.39
45.39
45.39
45.39
45.39
-
Aug 20, 2026
45.10
45.10
45.10
45.10
45.10
-
Aug 19, 2026
45.49
45.49
45.49
45.49
45.49
-
Aug 18, 2026
45.73
45.73
45.73
45.73
45.73
-
Aug 17, 2026
46.50
46.50
46.50
46.50
46.50
-
Aug 14, 2026
46.58
46.58
46.58
46.58
46.58
-
Aug 13, 2026
46.74
46.74
46.74
46.74
46.74
-
Aug 12, 2026
46.11
46.11
46.11
46.11
46.11
-
Aug 11, 2026
45.81
45.81
45.81
45.81
45.81
-
Aug 10, 2026
45.92
45.92
45.92
45.92
45.92
-
Aug 7, 2026
45.96
45.96
45.96
45.96
45.96
-
Aug 6, 2026
45.64
45.64
45.64
45.64
45.64
-
Aug 5, 2026
45.91
45.91
45.91
45.91
45.91
-
Aug 4, 2026
46.02
46.02
46.02
46.02
46.02
-
Aug 3, 2026
44.78
44.78
44.78
44.78
44.78
-
Jul 31, 2026
43.91
43.91
43.91
43.91
43.91
-
Jul 30, 2026
43.81
43.81
43.81
43.81
43.81
-
Jul 29, 2026
42.42
42.42
42.42
42.42
42.42
-
Jul 28, 2026
43.19
43.19
43.19
43.19
43.19
-
Jul 27, 2026
43.39
43.39
43.39
43.39
43.39
-
Jul 24, 2026
43.45
43.45
43.45
43.45
43.45
-
Jul 23, 2026
43.70
43.70
43.70
43.70
43.70
-
Jul 22, 2026
44.40
44.40
44.40
44.40
44.40
-
Jul 21, 2026
44.73
44.73
44.73
44.73
44.73
-
Jul 20, 2026
44.00
44.00
44.00
44.00
44.00
-
Jul 17, 2026
43.97
43.97
43.97
43.97
43.97
-
Jul 16, 2026
44.49
44.49
44.49
44.49
44.49
-
Jul 15, 2026
45.18
45.18
45.18
45.18
45.18
-
Jul 14, 2026
45.19
45.19
45.19
45.19
45.19
-
Jul 13, 2026
44.76
44.76
44.76
44.76
44.76
-
Jul 10, 2026
45.43
45.43
45.43
45.43
45.43
-
Jul 9, 2026
45.34
45.34
45.34
45.34
45.34
-
Jul 8, 2026
44.59
44.59
44.59
44.59
44.59
-
Jul 7, 2026
44.58
44.58
44.58
44.58
44.58
-
Jul 6, 2026
45.20
45.20
45.20
45.20
45.20
-
Jul 2, 2026
44.58
44.58
44.58
44.58
44.58
-
Jul 1, 2026
45.09
45.09
45.09
45.09
45.09
-
Jun 30, 2026
45.42
45.42
45.42
45.42
45.42
-
Jun 29, 2026
44.69
44.69
44.69
44.69
44.69
-
Jun 26, 2026
43.85
43.85
43.85
43.85
43.85
-
Jun 25, 2026
43.51
43.51
43.51
43.51
43.51
-
Jun 24, 2026
43.82
43.82
43.82
43.82
43.82
-
Jun 23, 2026
43.76
43.76
43.76
43.76
43.76
-
Jun 22, 2026
44.58
44.58
44.58
44.58
44.58
-
Jun 18, 2026
44.95
44.95
44.95
44.95
44.95
-
Jun 17, 2026
44.32
44.32
44.32
44.32
44.32
-
Jun 16, 2026
44.83
44.83
44.83
44.83
44.83
-
Jun 15, 2026
45.23
45.23
45.23
45.23
45.23
-
Jun 12, 2026
44.37
44.37
44.37
44.37
44.37
-
Jun 11, 2026
44.30
44.30
44.30
44.30
44.30
-
Jun 10, 2026
43.46
43.46
43.46
43.46
43.46
-
Jun 9, 2026
44.31
44.31
44.31
44.31
44.31
-
Jun 8, 2026
44.70
44.70
44.70
44.70
44.70
-
Jun 5, 2026
44.49
44.49
44.49
44.49
44.49
-
Jun 4, 2026
46.21
46.21
46.21
46.21
46.21
-
Jun 3, 2026
46.32
46.32
46.32
46.32
46.32
-
Jun 2, 2026
46.74
46.74
46.74
46.74
46.74
-
Jun 1, 2026
46.88
46.88
46.88
46.88
46.88
-
May 29, 2026
46.31
46.31
46.31
46.31
46.31
-
May 28, 2026
45.81
45.81
45.81
45.81
45.81
-
May 27, 2026
45.37
45.37
45.37
45.37
45.37
-
May 26, 2026
45.48
45.48
45.48
45.48
45.48
-
May 22, 2026
45.14
45.14
45.14
45.14
45.14
-
May 21, 2026
44.78
44.78
44.78
44.78
44.78
-
May 20, 2026
44.83
44.83
44.83
44.83
44.83
-
May 19, 2026
44.25
44.25
44.25
44.25
44.25
-
May 18, 2026
44.63
44.63
44.63
44.63
44.63
-
May 15, 2026
44.61
44.61
44.61
44.61
44.61
-
May 14, 2026
45.05
45.05
45.05
45.05
45.05
-
May 13, 2026
44.55
44.55
44.55
44.55
44.55
-
May 12, 2026
44.34
44.34
44.34
44.34
44.34
-
May 11, 2026
44.58
44.58
44.58
44.58
44.58
-
May 8, 2026
44.62
44.62
44.62
44.62
44.62
-
May 7, 2026
44.32
44.32
44.32
44.32
44.32
-
May 6, 2026
44.33
44.33
44.33
44.33
44.33
-
May 5, 2026
43.93
43.93
43.93
43.93
43.93
-
May 4, 2026
43.69
43.69
43.69
43.69
43.69
-
May 1, 2026
43.69
43.69
43.69
43.69
43.69
-
Apr 30, 2026
43.39
43.39
43.39
43.39
43.39
-
Apr 29, 2026
42.90
42.90
42.90
42.90
42.90
-
Apr 28, 2026
42.99
42.99
42.99
42.99
42.99
-
Apr 27, 2026
43.44
43.44
43.44
43.44
43.44
-
Apr 24, 2026
43.56
43.56
43.56
43.56
43.56
-
Apr 23, 2026
42.91
42.91
42.91
42.91
42.91
-
Apr 22, 2026
43.63
43.63
43.63
43.63
43.63
-
Apr 21, 2026
42.90
42.90
42.90
42.90
42.90
-
Apr 20, 2026
43.13
43.13
43.13
43.13
43.13
-
Apr 17, 2026
43.13
43.13
43.13
43.13
43.13
-
Apr 16, 2026
42.51
42.51
42.51
42.51
42.51
-
Apr 15, 2026
42.36
42.36
42.36
42.36
42.36
-
Apr 14, 2026
41.59
41.59
41.59
41.59
41.59
-
Apr 13, 2026
41.04
41.04
41.04
41.04
41.04
-
Apr 10, 2026
40.34
40.34
40.34
40.34
40.34
-
Apr 9, 2026
40.40
40.40
40.40
40.40
40.40
-
Apr 8, 2026
40.34
40.34
40.34
40.34
40.34
-
Apr 7, 2026
39.31
39.31
39.31
39.31
39.31
-
Apr 6, 2026
39.24
39.24
39.24
39.24
39.24
-
Apr 2, 2026
39.16
39.16
39.16
39.16
39.16
-
Apr 1, 2026
39.18
39.18
39.18
39.18
39.18
-
Mar 31, 2026
38.80
38.80
38.80
38.80
38.80
-
Mar 30, 2026
37.42
37.42
37.42
37.42
37.42
-
Mar 27, 2026
37.56
37.56
37.56
37.56
37.56
-
Mar 26, 2026
38.45
38.45
38.45
38.45
38.45
-
Mar 25, 2026
39.42
39.42
39.42
39.42
39.42
-
Mar 24, 2026
39.21
39.21
39.21
39.21
39.21
-
Mar 23, 2026
39.60
39.60
39.60
39.60
39.60
-
Mar 20, 2026
39.01
39.01
39.01
39.01
39.01
-
Mar 19, 2026
39.67
39.67
39.67
39.67
39.67
-
Mar 18, 2026
39.60
39.60
39.60
39.60
39.60
-
Mar 17, 2026
40.11
40.11
40.11
40.11
40.11
-
Mar 16, 2026
39.95
39.95
39.95
39.95
39.95
-
Mar 13, 2026
39.47
39.47
39.47
39.47
39.47
-
Mar 12, 2026
39.91
39.91
39.91
39.91
39.91
-
Mar 11, 2026
40.67
40.67
40.67
40.67
40.67
-
Mar 10, 2026
40.68
40.68
40.68
40.68
40.68
-
Mar 9, 2026
40.86
40.86
40.86
40.86
40.86
-
Mar 6, 2026
40.36
40.36
40.36
40.36
40.36
-
Mar 5, 2026
40.96
40.96
40.96
40.96
40.96
-
Mar 4, 2026
40.79
40.79
40.79
40.79
40.79
-
Mar 3, 2026
40.38
40.38
40.38
40.38
40.38
-
Mar 2, 2026
40.65
40.65
40.65
40.65
40.65
-
Feb 27, 2026
40.56
40.56
40.56
40.56
40.56
-
Feb 26, 2026
40.71
40.71
40.71
40.71
40.71
-
Feb 25, 2026
40.91
40.91
40.91
40.91
40.91
-
Feb 24, 2026
40.27
40.27
40.27
40.27
40.27
-
Feb 23, 2026
39.80
39.80
39.80
39.80
39.80
-
Feb 20, 2026
40.56
40.56
40.56
40.56
40.56
-
Feb 19, 2026
40.30
40.30
40.30
40.30
40.30
-
Feb 18, 2026
40.49
40.49
40.49
40.49
40.49
-
Feb 17, 2026
40.20
40.20
40.20
40.20
40.20
-
Feb 13, 2026
40.07
40.07
40.07
40.07
40.07
-
Feb 12, 2026
39.95
39.95
39.95
39.95
39.95
-
Feb 11, 2026
40.73
40.73
40.73
40.73
40.73
-
Feb 10, 2026
40.93
40.93
40.93
40.93
40.93
-
Feb 9, 2026
41.04
41.04
41.04
41.04
41.04
-
Feb 6, 2026
40.60
40.60
40.60
40.60
40.60
-
Feb 5, 2026
39.63
39.63
39.63
39.63
39.63
-
Feb 4, 2026
40.43
40.43
40.43
40.43
40.43
-
Feb 3, 2026
40.95
40.95
40.95
40.95
40.95
-
Feb 2, 2026
41.81
41.81
41.81
41.81
41.81
-
Jan 30, 2026
41.56
41.56
41.56
41.56
41.56
-
Jan 29, 2026
41.93
41.93
41.93
41.93
41.93
-
Jan 28, 2026
42.17
42.17
42.17
42.17
42.17
-
Jan 27, 2026
42.34
42.34
42.34
42.34
42.34
-
Jan 26, 2026
42.12
42.12
42.12
42.12
42.12
-
Jan 23, 2026
41.80
41.80
41.80
41.80
41.80
-
Jan 22, 2026
41.75
41.75
41.75
41.75
41.75
-
Jan 21, 2026
41.38
41.38
41.38
41.38
41.38
-
Jan 20, 2026
41.01
41.01
41.01
41.01
41.01
-
Jan 16, 2026
41.97
41.97
41.97
41.97
41.97
-
Jan 15, 2026
42.06
42.06
42.06
42.06
42.06
-
Jan 14, 2026
42.05
42.05
42.05
42.05
42.05
-
Jan 13, 2026
42.63
42.63
42.63
42.63
42.63
-
Jan 12, 2026
42.83
42.83
42.83
42.83
42.83
-
Jan 9, 2026
42.76
42.76
42.76
42.76
42.76
-
Jan 8, 2026
42.60
42.60
42.60
42.60
42.60
-
Jan 7, 2026
43.02
43.02
43.02
43.02
43.02
-
Jan 6, 2026
42.90
42.90
42.90
42.90
42.90
-
Jan 5, 2026
42.48
42.48
42.48
42.48
42.48
-
Jan 2, 2026
42.24
42.24
42.24
42.24
42.24
-
Dec 31, 2025
42.37
42.37
42.37
42.37
42.37
-
Dec 30, 2025
42.72
42.72
42.72
42.72
42.72
-
Dec 29, 2025
42.82
42.82
42.82
42.82
42.82
-
Dec 26, 2025
43.06
43.06
43.06
43.06
43.06
-
Dec 24, 2025
43.05
43.05
43.05
43.05
43.05
-
Dec 23, 2025
42.95
42.95
42.95
42.95
42.95
-
Dec 22, 2025
42.79
42.79
42.79
42.79
42.79
-
Dec 19, 2025
42.52
42.52
42.52
42.52
42.52
-
Dec 18, 2025
41.92
41.92
41.92
41.92
41.92
-
Dec 17, 2025
41.35
41.35
41.35
41.35
41.35
-
Dec 16, 2025
42.11
42.11
42.11
42.11
42.11
-
Dec 15, 2025
42.08
42.08
42.08
42.08
42.08
-
Dec 12, 2025
42.27
42.27
42.27
42.27
42.27
-
Dec 11, 2025
1.321
Distribution
Fund distributions shown include income and capital gains
Dec 11, 2025
43.03
43.03
43.03
43.03
43.03
-
Dec 10, 2025
44.31
44.31
44.31
44.31
42.99
-
Dec 9, 2025
43.98
43.98
43.98
43.98
42.67
-
Dec 8, 2025
43.90
43.90
43.90
43.90
42.59
-
Dec 5, 2025
44.02
44.02
44.02
44.02
42.71
-
Dec 4, 2025
43.69
43.69
43.69
43.69
42.39
-
Dec 3, 2025
43.54
43.54
43.54
43.54
42.24
-
Dec 2, 2025
43.40
43.40
43.40
43.40
42.11
-
Dec 1, 2025
43.14
43.14
43.14
43.14
41.85
-
Nov 28, 2025
43.37
43.37
43.37
43.37
42.08
-
Nov 26, 2025
43.06
43.06
43.06
43.06
41.78
-
Nov 25, 2025
42.87
42.87
42.87
42.87
41.59
-
Nov 24, 2025
42.43
42.43
42.43
42.43
41.17
-
Nov 21, 2025
41.50
41.50
41.50
41.50
40.26
-
Nov 20, 2025
41.15
41.15
41.15
41.15
39.92
-
Nov 19, 2025
42.11
42.11
42.11
42.11
40.85
-
Nov 18, 2025
41.83
41.83
41.83
41.83
40.58
-
Nov 17, 2025
42.31
42.31
42.31
42.31
41.05
-
Nov 14, 2025
42.72
42.72
42.72
42.72
41.45
-
Nov 13, 2025
42.69
42.69
42.69
42.69
41.42
-
Nov 12, 2025
43.64
43.64
43.64
43.64
42.34
-
Nov 11, 2025
43.73
43.73
43.73
43.73
42.43
-
Nov 10, 2025
43.81
43.81
43.81
43.81
42.50
-
Nov 7, 2025
42.97
42.97
42.97
42.97
41.69
-
Nov 6, 2025
42.96
42.96
42.96
42.96
41.68
-
Nov 5, 2025
43.77
43.77
43.77
43.77
42.47
-
Nov 4, 2025
43.57
43.57
43.57
43.57
42.27
-
Nov 3, 2025
44.46
44.46
44.46
44.46
43.13
-
Oct 31, 2025
44.36
44.36
44.36
44.36
43.04
-
Oct 30, 2025
44.17
44.17
44.17
44.17
42.85
-
