SouthernSun Small Cap Fund Class N (SSSFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.65
+0.27 (1.11%)
Jul 11, 2025, 8:09 AM EDT
SSSFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 10, 2025 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | 1.11% |
| Jul 9, 2025 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | 0.54% |
| Jul 8, 2025 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | 0.29% |
| Jul 7, 2025 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | -1.79% |
| Jul 3, 2025 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | 0.74% |
| Jul 2, 2025 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | 1.62% |
| Jul 1, 2025 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | 2.51% |
| Jun 30, 2025 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | -0.68% |
| Jun 27, 2025 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | -0.17% |
| Jun 26, 2025 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | 1.11% |
| Jun 25, 2025 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | -0.81% |
| Jun 24, 2025 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | 1.03% |
| Jun 23, 2025 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | 0.99% |
| Jun 20, 2025 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | - |
| Jun 18, 2025 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | 0.57% |
| Jun 17, 2025 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | -1.20% |
| Jun 16, 2025 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | 1.70% |
| Jun 13, 2025 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | -1.59% |
| Jun 12, 2025 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | -0.17% |
| Jun 11, 2025 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | -0.85% |
| Jun 10, 2025 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | 0.38% |
| Jun 9, 2025 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | 0.82% |
| Jun 6, 2025 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | 0.74% |
| Jun 5, 2025 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | 0.30% |
| Jun 4, 2025 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | 0.09% |
| Jun 3, 2025 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | 1.73% |
| Jun 2, 2025 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | -0.97% |
| May 30, 2025 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | -0.87% |
| May 29, 2025 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | 0.04% |
| May 28, 2025 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | -1.42% |
| May 27, 2025 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | 2.60% |
| May 23, 2025 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | -0.87% |
| May 22, 2025 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | -0.22% |
| May 21, 2025 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | -2.79% |
| May 20, 2025 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | -0.08% |
| May 19, 2025 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | -0.71% |
| May 16, 2025 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | 0.89% |
| May 15, 2025 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | 1.07% |
| May 14, 2025 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | -0.89% |
| May 13, 2025 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | 0.47% |
| May 12, 2025 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | 4.59% |
| May 9, 2025 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | 0.45% |
| May 8, 2025 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | 1.55% |
| May 7, 2025 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | 0.27% |
| May 6, 2025 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | 0.32% |
| May 5, 2025 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | 0.05% |
| May 2, 2025 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | 2.15% |
| May 1, 2025 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | 2.05% |
| Apr 30, 2025 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | -0.43% |
| Apr 29, 2025 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | 0.91% |