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

DateOpenHighLowCloseAdj. CloseChange
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%