MetaCap

FUSD Historical Prices

BATS: FUSDFederatedUltrashort BondETFUSD

24.88-0.015 (-0.06%)

At close: Oct 9, 1:13 PM ET · Delayed 15 min

FUSD price history

The price history for Federated Hermes Ultrashort Bond (FUSD) on this page begins on June 22, 2026, when the stock closed at $25.04; it most recently closed at $24.88 on October 5, 2026. The highest price in this record is $25.83, reached on September 21, 2026; the latest close is 3.7% below that peak. Prices are split-adjusted closing prices; daily open, high, low, close and volume for the past year are listed below.

Summary generated from market data by MetaCap's automated system. Methodology

FUSD returns

1 week

+0.04%

1 month

-0.60%

3 months

-0.76%

FUSD price return, excluding dividends.

FUSD daily prices (past year)

Daily open, high, low, close and volume
DateOpenHighLowCloseChange
24.8524.8824.8824.88-0.04%
24.9024.9024.8924.89-0.04%
24.9024.9024.9024.90+0.12%
24.8724.8724.8524.87-0.08%
24.8724.8924.8724.89+0.40%
24.8124.8124.7924.79-0.80%
24.9924.9924.9924.99-0.04%
24.9925.0024.9925.000.00%
25.0025.0025.0025.00-0.04%
25.0125.0125.0125.01+0.12%
24.9925.0024.9824.98-0.08%
25.0125.0225.0025.00-2.84%
23.9325.8323.7425.73+2.96%
24.9924.9924.9924.99-0.04%
25.0125.0225.0025.00+0.04%
24.9924.9924.9924.990.00%
24.9924.9924.9924.99-0.16%
25.0225.0325.0225.03+0.12%
25.0025.0025.0025.00-0.08%
25.0425.0425.0225.02-0.04%
25.0325.0325.0325.030.00%
25.7625.7625.0325.03-0.08%
25.0525.0525.0525.05+0.04%
25.0425.0425.0425.040.00%
25.0125.0425.0125.04+0.12%
25.0225.0225.0125.01+0.36%
24.9724.9724.9224.92-0.76%
25.1125.1125.1125.11-0.04%
25.1325.1425.1225.120.00%
25.1225.1225.1225.12+0.04%
25.1125.1325.0925.110.00%
25.1025.1225.1025.11+0.04%
25.1125.1125.1025.10+0.04%
25.0925.0925.0925.090.00%
25.1025.1025.0925.090.00%
25.3125.3125.0925.090.00%
25.1025.1025.0925.09+0.04%
25.0825.0825.0825.080.00%
25.0825.0825.0825.08+0.04%
25.0725.0725.0725.07+0.04%
25.0625.0625.0625.060.00%
25.0625.0625.0625.06+0.04%
25.0525.0525.0525.050.00%
25.0525.0525.0525.05+0.04%
25.0425.0425.0425.04+0.04%
25.0325.0325.0325.03+0.08%
25.0325.0324.9925.01+0.36%
24.9424.9424.9224.92-0.72%
25.1025.1025.1025.10+0.04%
25.3225.3225.0925.090.00%
25.0925.0925.0925.090.00%
25.1025.1125.0925.09+0.08%
25.0725.0725.0725.07-0.16%
25.0825.1125.0825.11+0.12%
25.0825.0825.0825.08-0.04%
25.0925.0925.0925.090.00%
25.1125.1125.0925.090.00%
25.0925.0925.0925.090.00%
25.0925.0925.0925.09+0.04%
25.0825.0825.0825.08-0.04%
25.0925.0925.0925.09+0.08%
25.0725.0725.0725.070.00%
25.0725.0725.0725.070.00%
25.0725.0725.0725.070.00%
25.0425.0725.0425.070.00%
25.0725.0725.0725.07-0.04%
25.0925.1125.0725.08+0.08%
25.0625.0625.0625.06+0.04%
25.0525.0525.0525.050.00%
25.0525.0525.0525.05-0.04%
25.0825.0825.0625.06+0.08%
25.0425.0425.0425.040.00%
25.2625.2625.0425.04+0.08%
25.0425.0525.0225.02—

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