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NASDAQ:CAPCX Federated Hermes Capital Income Fund Class C Shares Mutual Fund

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Share price · NASDAQ:CAPCX

$9.70 USD +0.05 (+0.5%)

Close on Oct 15, 2026

Past 3 months +0.1% · daily closes, Jul 8, 2026 – Oct 15, 2026, adjusted for splits

Day range: $9.70 – $9.70 USDOct 15, 2026

Daily closes

Last 3 months, Jul 15, 2026 – Oct 15, 2026 · NASDAQ:CAPCX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Thu, Oct 15	$9.70	+0.05	+0.5%	$9.70	$9.70	$9.70
Wed, Oct 14	$9.65	-0.04	-0.4%	$9.65	$9.65	$9.65
Tue, Oct 13	$9.69	0.00	0.0%	$9.69	$9.69	$9.69
Mon, Oct 12	$9.69	-0.01	-0.1%	$9.69	$9.69	$9.69
Fri, Oct 9	$9.70	+0.03	+0.3%	$9.70	$9.70	$9.70
Thu, Oct 8	$9.67	+0.01	+0.1%	$9.67	$9.67	$9.67
Wed, Oct 7	$9.66	-0.02	-0.2%	$9.66	$9.66	$9.66
Tue, Oct 6	$9.68	+0.05	+0.5%	$9.68	$9.68	$9.68
Mon, Oct 5	$9.63	+0.01	+0.1%	$9.63	$9.63	$9.63
Fri, Oct 2	$9.62	+0.04	+0.4%	$9.62	$9.62	$9.62
Thu, Oct 1	$9.58	-0.02	-0.2%	$9.58	$9.58	$9.58
Wed, Sep 30	$9.60	-0.02	-0.2%	$9.60	$9.60	$9.60
Tue, Sep 29	$9.62	-0.01	-0.1%	$9.62	$9.62	$9.62
Mon, Sep 28	$9.63	-0.06	-0.6%	$9.63	$9.63	$9.63
Fri, Sep 25	$9.69	+0.01	+0.1%	$9.69	$9.69	$9.69
Thu, Sep 24	$9.68	-0.03	-0.3%	$9.68	$9.68	$9.68
Wed, Sep 23	$9.71	-0.07	-0.7%	$9.71	$9.71	$9.71
Tue, Sep 22	$9.78	-0.01	-0.1%	$9.78	$9.78	$9.78
Mon, Sep 21	$9.79	+0.06	+0.6%	$9.79	$9.79	$9.79
Fri, Sep 18	$9.73	-0.01	-0.1%	$9.73	$9.73	$9.73
Thu, Sep 17	$9.74	+0.06	+0.6%	$9.74	$9.74	$9.74
Wed, Sep 16	$9.68	-0.03	-0.3%	$9.68	$9.68	$9.68
Tue, Sep 15	$9.71	-0.01	-0.1%	$9.71	$9.71	$9.71
Mon, Sep 14	$9.72	-0.04	-0.4%	$9.72	$9.72	$9.72
Fri, Sep 11	$9.76	+0.04	+0.4%	$9.76	$9.76	$9.76
Thu, Sep 10	$9.72	-0.06	-0.6%	$9.72	$9.72	$9.72
Wed, Sep 9	$9.78	-0.03	-0.3%	$9.78	$9.78	$9.78
Tue, Sep 8	$9.81	-0.01	-0.1%	$9.81	$9.81	$9.81
Fri, Sep 4	$9.82	-0.01	-0.1%	$9.82	$9.82	$9.82
Thu, Sep 3	$9.83	+0.04	+0.4%	$9.83	$9.83	$9.83
Wed, Sep 2	$9.79	+0.02	+0.2%	$9.79	$9.79	$9.79
Tue, Sep 1	$9.77	-0.05	-0.5%	$9.77	$9.77	$9.77
Mon, Aug 31	$9.82	-0.02	-0.2%	$9.82	$9.82	$9.82
Fri, Aug 28	$9.84	-0.03	-0.3%	$9.84	$9.84	$9.84
Thu, Aug 27	$9.87	0.00	0.0%	$9.87	$9.87	$9.87
Wed, Aug 26	$9.87	0.00	0.0%	$9.87	$9.87	$9.87
Tue, Aug 25	$9.87	+0.03	+0.3%	$9.87	$9.87	$9.87
Mon, Aug 24	$9.84	-0.02	-0.2%	$9.84	$9.84	$9.84
Fri, Aug 21	$9.86	+0.03	+0.3%	$9.86	$9.86	$9.86
Thu, Aug 20	$9.83	-0.05	-0.5%	$9.83	$9.83	$9.83
Wed, Aug 19	$9.88	+0.02	+0.2%	$9.88	$9.88	$9.88
Tue, Aug 18	$9.86	-0.03	-0.3%	$9.86	$9.86	$9.86
Mon, Aug 17	$9.89	-0.03	-0.3%	$9.89	$9.89	$9.89
Fri, Aug 14	$9.92	-0.01	-0.1%	$9.92	$9.92	$9.92
Thu, Aug 13	$9.93	+0.02	+0.2%	$9.93	$9.93	$9.93
Wed, Aug 12	$9.91	+0.03	+0.3%	$9.91	$9.91	$9.91
Tue, Aug 11	$9.88	0.00	0.0%	$9.88	$9.88	$9.88
Mon, Aug 10	$9.88	-0.02	-0.2%	$9.88	$9.88	$9.88
Fri, Aug 7	$9.90	+0.04	+0.4%	$9.90	$9.90	$9.90
Thu, Aug 6	$9.86	-0.01	-0.1%	$9.86	$9.86	$9.86
Wed, Aug 5	$9.87	+0.01	+0.1%	$9.87	$9.87	$9.87
Tue, Aug 4	$9.86	+0.09	+0.9%	$9.86	$9.86	$9.86
Mon, Aug 3	$9.77	+0.07	+0.7%	$9.77	$9.77	$9.77
Fri, Jul 31	$9.70	+0.02	+0.2%	$9.70	$9.70	$9.70
Thu, Jul 30	$9.68	+0.06	+0.6%	$9.68	$9.68	$9.68
Wed, Jul 29	$9.62	-0.08	-0.8%	$9.62	$9.62	$9.62
Tue, Jul 28	$9.70	+0.02	+0.2%	$9.70	$9.70	$9.70
Mon, Jul 27	$9.68	+0.02	+0.2%	$9.68	$9.68	$9.68
Fri, Jul 24	$9.66	0.00	0.0%	$9.66	$9.66	$9.66
Thu, Jul 23	$9.66	-0.06	-0.6%	$9.66	$9.66	$9.66
Wed, Jul 22	$9.72	0.00	0.0%	$9.72	$9.72	$9.72
Tue, Jul 21	$9.72	+0.03	+0.3%	$9.72	$9.72	$9.72
Mon, Jul 20	$9.69	-0.01	-0.1%	$9.69	$9.69	$9.69
Fri, Jul 17	$9.70	-0.04	-0.4%	$9.70	$9.70	$9.70
Thu, Jul 16	$9.74	-0.01	-0.1%	$9.74	$9.74	$9.74
Wed, Jul 15	$9.75	+0.01	+0.1%	$9.75	$9.75	$9.75

Ticker: NASDAQ:CAPCX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Federated Hermes Capital Income Fund Class C Shares on 6ix

What it is: Mutual fund