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NASDAQ:FRSAX Federated Hermes Floating Rate Strategic Income Fund Mutual Fund

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Share price · NASDAQ:FRSAX

$8.41 USD -0.01 (-0.1%)

Close on Oct 20, 2026

Past 3 months -0.6% · daily closes, Jul 8, 2026 – Oct 20, 2026, adjusted for splits

Day range: $8.41 – $8.41 USDOct 20, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$8.41	-0.01	-0.1%	$8.41	$8.41	$8.41
Mon, Oct 19	$8.42	0.00	0.0%	$8.42	$8.42	$8.42
Fri, Oct 16	$8.42	-0.01	-0.1%	$8.42	$8.42	$8.42
Thu, Oct 15	$8.43	+0.01	+0.1%	$8.43	$8.43	$8.43
Wed, Oct 14	$8.42	-0.01	-0.1%	$8.42	$8.42	$8.42
Tue, Oct 13	$8.43	+0.01	+0.1%	$8.43	$8.43	$8.43
Mon, Oct 12	$8.42	0.00	0.0%	$8.42	$8.42	$8.42
Fri, Oct 9	$8.42	0.00	0.0%	$8.42	$8.42	$8.42
Thu, Oct 8	$8.42	-0.01	-0.1%	$8.42	$8.42	$8.42
Wed, Oct 7	$8.43	0.00	0.0%	$8.43	$8.43	$8.43
Tue, Oct 6	$8.43	0.00	0.0%	$8.43	$8.43	$8.43
Mon, Oct 5	$8.43	-0.01	-0.1%	$8.43	$8.43	$8.43
Fri, Oct 2	$8.44	0.00	0.0%	$8.44	$8.44	$8.44
Thu, Oct 1	$8.44	0.00	0.0%	$8.44	$8.44	$8.44
Wed, Sep 30	$8.44	-0.01	-0.1%	$8.44	$8.44	$8.44
Tue, Sep 29	$8.45	-0.01	-0.1%	$8.45	$8.45	$8.45
Mon, Sep 28	$8.46	-0.01	-0.1%	$8.46	$8.46	$8.46
Fri, Sep 25	$8.47	-0.01	-0.1%	$8.47	$8.47	$8.47
Thu, Sep 24	$8.48	0.00	0.0%	$8.48	$8.48	$8.48
Wed, Sep 23	$8.48	-0.01	-0.1%	$8.48	$8.48	$8.48
Tue, Sep 22	$8.49	0.00	0.0%	$8.49	$8.49	$8.49
Mon, Sep 21	$8.49	+0.01	+0.1%	$8.49	$8.49	$8.49
Fri, Sep 18	$8.48	-0.01	-0.1%	$8.48	$8.48	$8.48
Thu, Sep 17	$8.49	+0.01	+0.1%	$8.49	$8.49	$8.49
Wed, Sep 16	$8.48	0.00	0.0%	$8.48	$8.48	$8.48
Tue, Sep 15	$8.48	-0.01	-0.1%	$8.48	$8.48	$8.48
Mon, Sep 14	$8.49	0.00	0.0%	$8.49	$8.49	$8.49
Fri, Sep 11	$8.49	0.00	0.0%	$8.49	$8.49	$8.49
Thu, Sep 10	$8.49	0.00	0.0%	$8.49	$8.49	$8.49
Wed, Sep 9	$8.49	0.00	0.0%	$8.49	$8.49	$8.49
Tue, Sep 8	$8.49	0.00	0.0%	$8.49	$8.49	$8.49
Fri, Sep 4	$8.49	0.00	0.0%	$8.49	$8.49	$8.49
Thu, Sep 3	$8.49	0.00	0.0%	$8.49	$8.49	$8.49
Wed, Sep 2	$8.49	0.00	0.0%	$8.49	$8.49	$8.49
Tue, Sep 1	$8.49	0.00	0.0%	$8.49	$8.49	$8.49
Mon, Aug 31	$8.49	0.00	0.0%	$8.49	$8.49	$8.49
Fri, Aug 28	$8.49	0.00	0.0%	$8.49	$8.49	$8.49
Thu, Aug 27	$8.49	+0.01	+0.1%	$8.49	$8.49	$8.49
Wed, Aug 26	$8.48	0.00	0.0%	$8.48	$8.48	$8.48
Tue, Aug 25	$8.48	0.00	0.0%	$8.48	$8.48	$8.48
Mon, Aug 24	$8.48	0.00	0.0%	$8.48	$8.48	$8.48
Fri, Aug 21	$8.48	-0.01	-0.1%	$8.48	$8.48	$8.48
Thu, Aug 20	$8.49	0.00	0.0%	$8.49	$8.49	$8.49
Wed, Aug 19	$8.49	+0.01	+0.1%	$8.49	$8.49	$8.49
Tue, Aug 18	$8.48	0.00	0.0%	$8.48	$8.48	$8.48
Mon, Aug 17	$8.48	0.00	0.0%	$8.48	$8.48	$8.48
Fri, Aug 14	$8.48	0.00	0.0%	$8.48	$8.48	$8.48
Thu, Aug 13	$8.48	0.00	0.0%	$8.48	$8.48	$8.48
Wed, Aug 12	$8.48	+0.01	+0.1%	$8.48	$8.48	$8.48
Tue, Aug 11	$8.47	0.00	0.0%	$8.47	$8.47	$8.47
Mon, Aug 10	$8.47	0.00	0.0%	$8.47	$8.47	$8.47
Fri, Aug 7	$8.47	0.00	0.0%	$8.47	$8.47	$8.47
Thu, Aug 6	$8.47	0.00	0.0%	$8.47	$8.47	$8.47
Wed, Aug 5	$8.47	+0.01	+0.1%	$8.47	$8.47	$8.47
Tue, Aug 4	$8.46	0.00	0.0%	$8.46	$8.46	$8.46
Mon, Aug 3	$8.46	0.00	0.0%	$8.46	$8.46	$8.46
Fri, Jul 31	$8.46	0.00	0.0%	$8.46	$8.46	$8.46
Thu, Jul 30	$8.46	0.00	0.0%	$8.46	$8.46	$8.46
Wed, Jul 29	$8.46	0.00	0.0%	$8.46	$8.46	$8.46
Tue, Jul 28	$8.46	0.00	0.0%	$8.46	$8.46	$8.46
Mon, Jul 27	$8.46	0.00	0.0%	$8.46	$8.46	$8.46
Fri, Jul 24	$8.46	0.00	0.0%	$8.46	$8.46	$8.46
Thu, Jul 23	$8.46	-0.01	-0.1%	$8.46	$8.46	$8.46
Wed, Jul 22	$8.47	0.00	0.0%	$8.47	$8.47	$8.47
Tue, Jul 21	$8.47	0.00	0.0%	$8.47	$8.47	$8.47
Mon, Jul 20	$8.47	0.00	0.0%	$8.47	$8.47	$8.47

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

Federated Hermes Floating Rate Strategic Income Fund on 6ix

What it is: Mutual fund