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NASDAQ:FMBPX Federated Hermes Mortgage Strategy Portfolio Mutual Fund

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Share price · NASDAQ:FMBPX

$8.05 USD -0.03 (-0.4%)

Close on Oct 19, 2026

Past 3 months -4.1% · daily closes, Jul 8, 2026 – Oct 19, 2026, adjusted for splits

Day range: $8.05 – $8.05 USDOct 19, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:FMBPX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$8.05	-0.03	-0.4%	$8.05	$8.05	$8.05
Fri, Oct 16	$8.08	-0.01	-0.1%	$8.08	$8.08	$8.08
Thu, Oct 15	$8.09	+0.05	+0.6%	$8.09	$8.09	$8.09
Wed, Oct 14	$8.04	+0.01	+0.1%	$8.04	$8.04	$8.04
Tue, Oct 13	$8.03	+0.02	+0.2%	$8.03	$8.03	$8.03
Mon, Oct 12	$8.01	0.00	0.0%	$8.01	$8.01	$8.01
Fri, Oct 9	$8.01	0.00	0.0%	$8.01	$8.01	$8.01
Thu, Oct 8	$8.01	+0.04	+0.5%	$8.01	$8.01	$8.01
Wed, Oct 7	$7.97	-0.01	-0.1%	$7.97	$7.97	$7.97
Tue, Oct 6	$7.98	+0.02	+0.3%	$7.98	$7.98	$7.98
Mon, Oct 5	$7.96	-0.03	-0.4%	$7.96	$7.96	$7.96
Fri, Oct 2	$7.99	-0.03	-0.4%	$7.99	$7.99	$7.99
Thu, Oct 1	$8.02	+0.04	+0.5%	$8.02	$8.02	$8.02
Wed, Sep 30	$7.98	-0.01	-0.1%	$7.98	$7.98	$7.98
Tue, Sep 29	$7.99	-0.02	-0.2%	$7.99	$7.99	$7.99
Mon, Sep 28	$8.01	-0.06	-0.7%	$8.01	$8.01	$8.01
Fri, Sep 25	$8.07	-0.02	-0.2%	$8.07	$8.07	$8.07
Thu, Sep 24	$8.09	0.00	0.0%	$8.09	$8.09	$8.09
Wed, Sep 23	$8.09	-0.08	-1.0%	$8.09	$8.09	$8.09
Tue, Sep 22	$8.17	-0.01	-0.1%	$8.17	$8.17	$8.17
Mon, Sep 21	$8.18	+0.03	+0.4%	$8.18	$8.18	$8.18
Fri, Sep 18	$8.15	-0.05	-0.6%	$8.15	$8.15	$8.15
Thu, Sep 17	$8.20	+0.06	+0.7%	$8.20	$8.20	$8.20
Wed, Sep 16	$8.14	-0.02	-0.2%	$8.14	$8.14	$8.14
Tue, Sep 15	$8.16	0.00	0.0%	$8.16	$8.16	$8.16
Mon, Sep 14	$8.16	-0.01	-0.1%	$8.16	$8.16	$8.16
Fri, Sep 11	$8.17	-0.02	-0.2%	$8.17	$8.17	$8.17
Thu, Sep 10	$8.19	-0.07	-0.8%	$8.19	$8.19	$8.19
Wed, Sep 9	$8.26	-0.03	-0.4%	$8.26	$8.26	$8.26
Tue, Sep 8	$8.29	-0.01	-0.1%	$8.29	$8.29	$8.29
Fri, Sep 4	$8.30	0.00	0.0%	$8.30	$8.30	$8.30
Thu, Sep 3	$8.30	+0.01	+0.1%	$8.30	$8.30	$8.30
Wed, Sep 2	$8.29	+0.01	+0.1%	$8.29	$8.29	$8.29
Tue, Sep 1	$8.28	-0.03	-0.4%	$8.28	$8.28	$8.28
Mon, Aug 31	$8.31	-0.01	-0.1%	$8.31	$8.31	$8.31
Fri, Aug 28	$8.32	-0.03	-0.4%	$8.32	$8.32	$8.32
Thu, Aug 27	$8.35	-0.01	-0.1%	$8.35	$8.35	$8.35
Wed, Aug 26	$8.36	-0.02	-0.2%	$8.36	$8.36	$8.36
Tue, Aug 25	$8.38	+0.05	+0.6%	$8.38	$8.38	$8.38
Mon, Aug 24	$8.33	+0.01	+0.1%	$8.33	$8.33	$8.33
Fri, Aug 21	$8.32	-0.02	-0.2%	$8.32	$8.32	$8.32
Thu, Aug 20	$8.34	-0.03	-0.4%	$8.34	$8.34	$8.34
Wed, Aug 19	$8.37	+0.04	+0.5%	$8.37	$8.37	$8.37
Tue, Aug 18	$8.33	+0.01	+0.1%	$8.33	$8.33	$8.33
Mon, Aug 17	$8.32	-0.02	-0.2%	$8.32	$8.32	$8.32
Fri, Aug 14	$8.34	-0.03	-0.4%	$8.34	$8.34	$8.34
Thu, Aug 13	$8.37	+0.03	+0.4%	$8.37	$8.37	$8.37
Wed, Aug 12	$8.34	+0.01	+0.1%	$8.34	$8.34	$8.34
Tue, Aug 11	$8.33	+0.01	+0.1%	$8.33	$8.33	$8.33
Mon, Aug 10	$8.32	-0.04	-0.5%	$8.32	$8.32	$8.32
Fri, Aug 7	$8.36	+0.02	+0.2%	$8.36	$8.36	$8.36
Thu, Aug 6	$8.34	-0.03	-0.4%	$8.34	$8.34	$8.34
Wed, Aug 5	$8.37	+0.01	+0.1%	$8.37	$8.37	$8.37
Tue, Aug 4	$8.36	+0.04	+0.5%	$8.36	$8.36	$8.36
Mon, Aug 3	$8.32	+0.02	+0.2%	$8.32	$8.32	$8.32
Fri, Jul 31	$8.30	-0.04	-0.5%	$8.30	$8.30	$8.30
Thu, Jul 30	$8.34	+0.01	+0.1%	$8.34	$8.34	$8.34
Wed, Jul 29	$8.33	-0.03	-0.4%	$8.33	$8.33	$8.33
Tue, Jul 28	$8.36	+0.02	+0.2%	$8.36	$8.36	$8.36
Mon, Jul 27	$8.34	+0.02	+0.2%	$8.34	$8.34	$8.34
Fri, Jul 24	$8.32	+0.01	+0.1%	$8.32	$8.32	$8.32
Thu, Jul 23	$8.31	-0.02	-0.2%	$8.31	$8.31	$8.31
Wed, Jul 22	$8.33	-0.02	-0.2%	$8.33	$8.33	$8.33
Tue, Jul 21	$8.35	-0.02	-0.2%	$8.35	$8.35	$8.35
Mon, Jul 20	$8.37	-0.02	-0.2%	$8.37	$8.37	$8.37

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

Federated Hermes Mortgage Strategy Portfolio on 6ix

What it is: Mutual fund