SouthernSun Small Cap Fund Class N (SSSFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.47
+0.16 (0.66%)
Dec 26, 2024, 8:07 AM EST
SSSFX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Dec 24, 2024 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | 0.66% |
Dec 23, 2024 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | -0.53% |
Dec 20, 2024 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | 0.21% |
Dec 19, 2024 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | -13.05% |
Dec 18, 2024 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | -3.54% |
Dec 17, 2024 | 29.08 | 29.08 | 29.08 | 29.08 | 25.95 | -1.19% |
Dec 16, 2024 | 29.43 | 29.43 | 29.43 | 29.43 | 26.27 | 0.14% |
Dec 13, 2024 | 29.39 | 29.39 | 29.39 | 29.39 | 26.23 | -0.74% |
Dec 12, 2024 | 29.61 | 29.61 | 29.61 | 29.61 | 26.43 | -1.07% |
Dec 11, 2024 | 29.93 | 29.93 | 29.93 | 29.93 | 26.71 | 0.47% |
Dec 10, 2024 | 29.79 | 29.79 | 29.79 | 29.79 | 26.59 | -0.37% |
Dec 9, 2024 | 29.90 | 29.90 | 29.90 | 29.90 | 26.69 | -0.03% |
Dec 6, 2024 | 29.91 | 29.91 | 29.91 | 29.91 | 26.69 | 0.30% |
Dec 5, 2024 | 29.82 | 29.82 | 29.82 | 29.82 | 26.61 | -1.13% |
Dec 4, 2024 | 30.16 | 30.16 | 30.16 | 30.16 | 26.92 | 0.07% |
Dec 3, 2024 | 30.14 | 30.14 | 30.14 | 30.14 | 26.90 | -1.08% |
Dec 2, 2024 | 30.47 | 30.47 | 30.47 | 30.47 | 27.19 | 0.46% |
Nov 29, 2024 | 30.33 | 30.33 | 30.33 | 30.33 | 27.07 | 0.43% |
Nov 27, 2024 | 30.20 | 30.20 | 30.20 | 30.20 | 26.95 | -0.59% |
Nov 26, 2024 | 30.38 | 30.38 | 30.38 | 30.38 | 27.11 | -1.07% |
Nov 25, 2024 | 30.71 | 30.71 | 30.71 | 30.71 | 27.41 | 1.96% |
Nov 22, 2024 | 30.12 | 30.12 | 30.12 | 30.12 | 26.88 | 0.90% |
Nov 21, 2024 | 29.85 | 29.85 | 29.85 | 29.85 | 26.64 | 1.77% |
Nov 20, 2024 | 29.33 | 29.33 | 29.33 | 29.33 | 26.18 | -0.34% |
Nov 19, 2024 | 29.43 | 29.43 | 29.43 | 29.43 | 26.27 | -0.57% |
Nov 18, 2024 | 29.60 | 29.60 | 29.60 | 29.60 | 26.42 | -0.07% |
Nov 15, 2024 | 29.62 | 29.62 | 29.62 | 29.62 | 26.44 | 0.07% |
Nov 14, 2024 | 29.60 | 29.60 | 29.60 | 29.60 | 26.42 | -0.54% |
Nov 13, 2024 | 29.76 | 29.76 | 29.76 | 29.76 | 26.56 | -0.83% |
Nov 12, 2024 | 30.01 | 30.01 | 30.01 | 30.01 | 26.78 | -1.28% |
Nov 11, 2024 | 30.40 | 30.40 | 30.40 | 30.40 | 27.13 | 2.12% |
Nov 8, 2024 | 29.77 | 29.77 | 29.77 | 29.77 | 26.57 | -0.27% |
Nov 7, 2024 | 29.85 | 29.85 | 29.85 | 29.85 | 26.64 | -0.80% |
Nov 6, 2024 | 30.09 | 30.09 | 30.09 | 30.09 | 26.86 | 4.30% |
Nov 5, 2024 | 28.85 | 28.85 | 28.85 | 28.85 | 25.75 | 0.98% |
Nov 4, 2024 | 28.57 | 28.57 | 28.57 | 28.57 | 25.50 | 0.95% |
Nov 1, 2024 | 28.30 | 28.30 | 28.30 | 28.30 | 25.26 | 1.11% |
Oct 31, 2024 | 27.99 | 27.99 | 27.99 | 27.99 | 24.98 | -1.69% |
Oct 30, 2024 | 28.47 | 28.47 | 28.47 | 28.47 | 25.41 | 0.25% |
Oct 29, 2024 | 28.40 | 28.40 | 28.40 | 28.40 | 25.35 | -2.00% |
Oct 28, 2024 | 28.98 | 28.98 | 28.98 | 28.98 | 25.86 | 1.47% |
Oct 25, 2024 | 28.56 | 28.56 | 28.56 | 28.56 | 25.49 | -0.38% |
Oct 24, 2024 | 28.67 | 28.67 | 28.67 | 28.67 | 25.59 | -0.21% |
Oct 23, 2024 | 28.73 | 28.73 | 28.73 | 28.73 | 25.64 | -0.35% |
Oct 22, 2024 | 28.83 | 28.83 | 28.83 | 28.83 | 25.73 | -1.57% |
Oct 21, 2024 | 29.29 | 29.29 | 29.29 | 29.29 | 26.14 | -1.55% |
Oct 18, 2024 | 29.75 | 29.75 | 29.75 | 29.75 | 26.55 | -1.65% |
Oct 17, 2024 | 30.25 | 30.25 | 30.25 | 30.25 | 27.00 | 0.57% |
Oct 16, 2024 | 30.08 | 30.08 | 30.08 | 30.08 | 26.85 | 1.76% |
Oct 15, 2024 | 29.56 | 29.56 | 29.56 | 29.56 | 26.38 | -0.44% |
Oct 14, 2024 | 29.69 | 29.69 | 29.69 | 29.69 | 26.50 | 0.58% |
Oct 11, 2024 | 29.52 | 29.52 | 29.52 | 29.52 | 26.35 | 1.86% |
Oct 10, 2024 | 28.98 | 28.98 | 28.98 | 28.98 | 25.86 | -0.86% |
Oct 9, 2024 | 29.23 | 29.23 | 29.23 | 29.23 | 26.09 | 0.38% |
Oct 8, 2024 | 29.12 | 29.12 | 29.12 | 29.12 | 25.99 | -0.61% |
Oct 7, 2024 | 29.30 | 29.30 | 29.30 | 29.30 | 26.15 | -0.88% |
Oct 4, 2024 | 29.56 | 29.56 | 29.56 | 29.56 | 26.38 | 1.41% |
Oct 3, 2024 | 29.15 | 29.15 | 29.15 | 29.15 | 26.02 | -1.49% |
Oct 2, 2024 | 29.59 | 29.59 | 29.59 | 29.59 | 26.41 | -0.70% |
Oct 1, 2024 | 29.80 | 29.80 | 29.80 | 29.80 | 26.60 | -0.63% |
Sep 30, 2024 | 29.99 | 29.99 | 29.99 | 29.99 | 26.77 | 0.07% |
Sep 27, 2024 | 29.97 | 29.97 | 29.97 | 29.97 | 26.75 | 0.71% |
Sep 26, 2024 | 29.76 | 29.76 | 29.76 | 29.76 | 26.56 | 0.92% |
Sep 25, 2024 | 29.49 | 29.49 | 29.49 | 29.49 | 26.32 | -1.07% |
Sep 24, 2024 | 29.81 | 29.81 | 29.81 | 29.81 | 26.61 | 0.40% |
Sep 23, 2024 | 29.69 | 29.69 | 29.69 | 29.69 | 26.50 | -0.07% |
Sep 20, 2024 | 29.71 | 29.71 | 29.71 | 29.71 | 26.52 | -0.64% |
Sep 19, 2024 | 29.90 | 29.90 | 29.90 | 29.90 | 26.69 | 1.84% |
Sep 18, 2024 | 29.36 | 29.36 | 29.36 | 29.36 | 26.20 | 0.27% |
Sep 17, 2024 | 29.28 | 29.28 | 29.28 | 29.28 | 26.13 | 0.93% |
Sep 16, 2024 | 29.01 | 29.01 | 29.01 | 29.01 | 25.89 | 0.48% |
Sep 13, 2024 | 28.87 | 28.87 | 28.87 | 28.87 | 25.77 | 2.34% |
Sep 12, 2024 | 28.21 | 28.21 | 28.21 | 28.21 | 25.18 | 1.22% |
Sep 11, 2024 | 27.87 | 27.87 | 27.87 | 27.87 | 24.87 | 0.29% |
Sep 10, 2024 | 27.79 | 27.79 | 27.79 | 27.79 | 24.80 | 0.11% |
Sep 9, 2024 | 27.76 | 27.76 | 27.76 | 27.76 | 24.78 | -0.68% |
Sep 6, 2024 | 27.95 | 27.95 | 27.95 | 27.95 | 24.95 | -1.41% |
Sep 5, 2024 | 28.35 | 28.35 | 28.35 | 28.35 | 25.30 | -0.21% |
Sep 4, 2024 | 28.41 | 28.41 | 28.41 | 28.41 | 25.36 | -0.25% |
Sep 3, 2024 | 28.48 | 28.48 | 28.48 | 28.48 | 25.42 | -2.30% |
Aug 30, 2024 | 29.15 | 29.15 | 29.15 | 29.15 | 26.02 | 0.48% |
Aug 29, 2024 | 29.01 | 29.01 | 29.01 | 29.01 | 25.89 | 0.55% |
Aug 28, 2024 | 28.85 | 28.85 | 28.85 | 28.85 | 25.75 | -0.48% |
Aug 27, 2024 | 28.99 | 28.99 | 28.99 | 28.99 | 25.87 | -0.41% |
Aug 26, 2024 | 29.11 | 29.11 | 29.11 | 29.11 | 25.98 | -0.14% |
Aug 23, 2024 | 29.15 | 29.15 | 29.15 | 29.15 | 26.02 | 2.86% |
Aug 22, 2024 | 28.34 | 28.34 | 28.34 | 28.34 | 25.29 | -0.60% |
Aug 21, 2024 | 28.51 | 28.51 | 28.51 | 28.51 | 25.45 | 0.78% |
Aug 20, 2024 | 28.29 | 28.29 | 28.29 | 28.29 | 25.25 | -1.05% |
Aug 19, 2024 | 28.59 | 28.59 | 28.59 | 28.59 | 25.52 | 0.74% |
Aug 16, 2024 | 28.38 | 28.38 | 28.38 | 28.38 | 25.33 | - |
Aug 15, 2024 | 28.38 | 28.38 | 28.38 | 28.38 | 25.33 | 2.27% |
Aug 14, 2024 | 27.75 | 27.75 | 27.75 | 27.75 | 24.77 | -0.86% |
Aug 13, 2024 | 27.99 | 27.99 | 27.99 | 27.99 | 24.98 | 2.49% |
Aug 12, 2024 | 27.31 | 27.31 | 27.31 | 27.31 | 24.37 | -1.09% |
Aug 9, 2024 | 27.61 | 27.61 | 27.61 | 27.61 | 24.64 | -0.54% |
Aug 8, 2024 | 27.76 | 27.76 | 27.76 | 27.76 | 24.78 | 2.28% |
Aug 7, 2024 | 27.14 | 27.14 | 27.14 | 27.14 | 24.22 | -0.91% |
Aug 6, 2024 | 27.39 | 27.39 | 27.39 | 27.39 | 24.45 | 0.74% |
Aug 5, 2024 | 27.19 | 27.19 | 27.19 | 27.19 | 24.27 | -2.89% |