SouthernSun Small Cap Fund Class N (SSSFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.64
+0.01 (0.04%)
Mar 12, 2026, 8:10 AM EST
SSSFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 12, 2026 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | -1.79% |
| Mar 11, 2026 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | 0.04% |
| Mar 10, 2026 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | -0.23% |
| Mar 9, 2026 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | 0.12% |
| Mar 6, 2026 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | -3.13% |
| Mar 5, 2026 | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | -1.89% |
| Mar 4, 2026 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 0.19% |
| Mar 3, 2026 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | -1.86% |
| Mar 2, 2026 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | 1.03% |
| Feb 27, 2026 | 27.18 | 27.18 | 27.18 | 27.18 | 27.18 | -1.52% |
| Feb 26, 2026 | 27.60 | 27.60 | 27.60 | 27.60 | 27.60 | 0.22% |
| Feb 25, 2026 | 27.54 | 27.54 | 27.54 | 27.54 | 27.54 | -1.01% |
| Feb 24, 2026 | 27.82 | 27.82 | 27.82 | 27.82 | 27.82 | 0.72% |
| Feb 23, 2026 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | -2.68% |
| Feb 20, 2026 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | 0.39% |
| Feb 19, 2026 | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 | -0.07% |
| Feb 18, 2026 | 28.29 | 28.29 | 28.29 | 28.29 | 28.29 | -0.21% |
| Feb 17, 2026 | 28.35 | 28.35 | 28.35 | 28.35 | 28.35 | -1.01% |
| Feb 13, 2026 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | 0.70% |
| Feb 12, 2026 | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 | -0.46% |
| Feb 11, 2026 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | 0.78% |
| Feb 10, 2026 | 28.35 | 28.35 | 28.35 | 28.35 | 28.35 | 0.11% |
| Feb 9, 2026 | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 | 0.46% |
| Feb 6, 2026 | 28.19 | 28.19 | 28.19 | 28.19 | 28.19 | 2.96% |
| Feb 5, 2026 | 27.38 | 27.38 | 27.38 | 27.38 | 27.38 | -0.22% |
| Feb 4, 2026 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | 1.93% |
| Feb 3, 2026 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 | 0.82% |
| Feb 2, 2026 | 26.70 | 26.70 | 26.70 | 26.70 | 26.70 | 1.87% |
| Jan 30, 2026 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | 0.08% |
| Jan 29, 2026 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | 1.39% |
| Jan 28, 2026 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | -0.69% |
| Jan 27, 2026 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | -0.73% |
| Jan 26, 2026 | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 | -0.08% |
| Jan 23, 2026 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | -1.39% |
| Jan 22, 2026 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | 0.53% |
| Jan 21, 2026 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | 2.64% |
| Jan 20, 2026 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | -1.38% |
| Jan 16, 2026 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | -0.68% |
| Jan 15, 2026 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | 2.21% |
| Jan 14, 2026 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | 0.16% |
| Jan 13, 2026 | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | 0.23% |
| Jan 12, 2026 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | 0.31% |
| Jan 9, 2026 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | 1.31% |
| Jan 8, 2026 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | 2.27% |
| Jan 7, 2026 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | -2.14% |
| Jan 6, 2026 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | 0.40% |
| Jan 5, 2026 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 1.95% |
| Jan 2, 2026 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | 1.82% |
| Dec 31, 2025 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | -1.43% |
| Dec 30, 2025 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | -0.16% |