SouthernSun Small Cap Fund Class N (SSSFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.12
+0.13 (0.57%)
Jun 20, 2025, 8:09 AM EDT
SSSFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 20, 2025 | 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% |
| Apr 28, 2025 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | -0.05% |
| Apr 25, 2025 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | 0.58% |
| Apr 24, 2025 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | 2.57% |
| Apr 23, 2025 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | 1.30% |
| Apr 22, 2025 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | 2.52% |
| Apr 21, 2025 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | -1.82% |
| Apr 17, 2025 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | 0.81% |
| Apr 16, 2025 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | -1.50% |
| Apr 15, 2025 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | -0.94% |
| Apr 14, 2025 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | 0.50% |
| Apr 11, 2025 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | 1.21% |
| Apr 10, 2025 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | -4.25% |
| Apr 9, 2025 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | 9.76% |