SouthernSun Small Cap, N (SSSFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.76
+0.01 (0.04%)
Aug 22, 2025, 8:09 AM EDT
SSSFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 22, 2025 | 25.76 | 25.76 | 25.76 | 25.76 | - | - |
| Aug 21, 2025 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | 0.04% |
| Aug 20, 2025 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | -1.08% |
| Aug 19, 2025 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | 0.50% |
| Aug 18, 2025 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | 0.08% |
| Aug 15, 2025 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | -0.73% |
| Aug 14, 2025 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | -1.73% |
| Aug 13, 2025 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | 2.08% |
| Aug 12, 2025 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | 3.46% |
| Aug 11, 2025 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | -0.08% |
| Aug 8, 2025 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | 0.80% |
| Aug 7, 2025 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | 1.30% |
| Aug 6, 2025 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | 0.74% |
| Aug 5, 2025 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | 1.50% |
| Aug 4, 2025 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | 1.69% |
| Aug 1, 2025 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | -1.95% |
| Jul 31, 2025 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | -0.33% |
| Jul 30, 2025 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | -1.10% |
| Jul 29, 2025 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | -0.16% |
| Jul 28, 2025 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | 0.04% |
| Jul 25, 2025 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | 1.20% |
| Jul 24, 2025 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | -1.30% |
| Jul 23, 2025 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | 1.07% |
| Jul 22, 2025 | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 | 1.04% |
| Jul 21, 2025 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | -0.25% |
| Jul 18, 2025 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | -0.54% |
| Jul 17, 2025 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | 1.72% |
| Jul 16, 2025 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | 0.76% |
| Jul 15, 2025 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | -2.11% |
| Jul 14, 2025 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | -0.54% |
| Jul 11, 2025 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | -1.46% |
| 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% |