CAPFX Fund Historical Price Quotes NMFQS:CAPFX
Allocation--30% to 50% Equity | Federated
$9.45
↑
$0.01 (0.11%)
Last Updated: Feb 17, 2026
CAPFX Historical Data
You're viewing historical data for Federated Hermes Capital Income Fund Class F Shares (CAPFX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $9.42 | $9.42 | $9.42 | $9.42 | 0 |
| 2025-12-19 | $9.35 | $9.35 | $9.35 | $9.35 | 0 |
| 2025-12-05 | $9.34 | $9.34 | $9.34 | $9.34 | 0 |
| 2025-12-02 | $9.30 | $9.30 | $9.30 | $9.30 | 0 |
| 2025-12-01 | $9.30 | $9.30 | $9.30 | $9.30 | 0 |
| 2025-11-28 | $9.33 | $9.33 | $9.33 | $9.33 | 0 |
| 2025-11-25 | $9.27 | $9.27 | $9.27 | $9.27 | 0 |
| 2025-11-21 | $9.18 | $9.18 | $9.18 | $9.18 | 0 |
| 2025-11-14 | $9.24 | $9.24 | $9.24 | $9.24 | 0 |
| 2025-11-13 | $9.25 | $9.25 | $9.25 | $9.25 | 0 |
| 2025-11-07 | $9.24 | $9.24 | $9.24 | $9.24 | 0 |
| 2025-10-31 | $9.27 | $9.27 | $9.27 | $9.27 | 0 |
| 2025-10-30 | $9.27 | $9.27 | $9.27 | $9.27 | 0 |
| 2025-10-29 | $9.30 | $9.30 | $9.30 | $9.30 | 0 |
| 2025-10-28 | $9.33 | $9.33 | $9.33 | $9.33 | 0 |
| 2025-10-27 | $9.33 | $9.33 | $9.33 | $9.33 | 0 |
| 2025-10-24 | $9.27 | $9.27 | $9.27 | $9.27 | 0 |
| 2025-10-23 | $9.27 | $9.27 | $9.27 | $9.27 | 0 |
| 2025-10-22 | $9.27 | $9.27 | $9.27 | $9.27 | 0 |
| 2025-10-21 | $9.29 | $9.29 | $9.29 | $9.29 | 0 |
| 2025-10-20 | $9.28 | $9.28 | $9.28 | $9.28 | 0 |
| 2025-10-17 | $9.24 | $9.24 | $9.24 | $9.24 | 0 |
| 2025-10-16 | $9.23 | $9.23 | $9.23 | $9.23 | 0 |
| 2025-10-15 | $9.26 | $9.26 | $9.26 | $9.26 | 0 |