SouthernSun Small Cap Fund Class N (SSSFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.64
+0.20 (0.70%)
Feb 17, 2026, 8:10 AM EST
SSSFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 28.64 | 28.64 | 28.64 | 28.64 | - | - |
| 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% |
| Dec 29, 2025 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | -0.69% |
| Dec 26, 2025 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | 0.08% |
| Dec 24, 2025 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | 0.45% |
| Dec 23, 2025 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | -0.28% |
| Dec 22, 2025 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | 0.86% |
| Dec 19, 2025 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | -0.04% |
| Dec 18, 2025 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | -4.78% |
| Dec 17, 2025 | 24.50 | 24.50 | 24.50 | 25.72 | 24.50 | -1.04% |
| Dec 16, 2025 | 24.76 | 24.76 | 24.76 | 25.99 | 24.76 | -0.95% |
| Dec 15, 2025 | 25.00 | 25.00 | 25.00 | 26.24 | 25.00 | -0.49% |
| Dec 12, 2025 | 25.12 | 25.12 | 25.12 | 26.37 | 25.12 | -1.64% |
| Dec 11, 2025 | 25.54 | 25.54 | 25.54 | 26.81 | 25.54 | 1.36% |
| Dec 10, 2025 | 25.20 | 25.20 | 25.20 | 26.45 | 25.20 | 2.12% |
| Dec 9, 2025 | 24.67 | 24.67 | 24.67 | 25.90 | 24.67 | - |
| Dec 8, 2025 | 24.67 | 24.67 | 24.67 | 25.90 | 24.67 | -0.61% |
| Dec 5, 2025 | 24.82 | 24.82 | 24.82 | 26.06 | 24.82 | 0.27% |
| Dec 4, 2025 | 24.76 | 24.76 | 24.76 | 25.99 | 24.76 | -0.19% |