SouthernSun Small Cap Fund Class N (SSSFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.48
-0.48 (-1.85%)
May 20, 2026, 8:10 AM EST
SSSFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 25.96 | 25.96 | 25.96 | 25.96 | - | - |
| May 18, 2026 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | -0.35% |
| May 15, 2026 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | -2.69% |
| May 14, 2026 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | 1.86% |
| May 13, 2026 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | -0.68% |
| May 12, 2026 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | -1.85% |
| May 11, 2026 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | -1.06% |
| May 8, 2026 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | 0.15% |
| May 7, 2026 | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 | -1.66% |
| May 6, 2026 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | 1.62% |
| May 5, 2026 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | 0.81% |
| May 4, 2026 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | -1.13% |
| May 1, 2026 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | -0.26% |
| Apr 30, 2026 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | 1.90% |
| Apr 29, 2026 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | 0.22% |
| Apr 28, 2026 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | -0.96% |
| Apr 27, 2026 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | -0.18% |
| Apr 24, 2026 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | 0.11% |
| Apr 23, 2026 | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 | 0.52% |
| Apr 22, 2026 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | -0.59% |
| Apr 21, 2026 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | -0.59% |
| Apr 20, 2026 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | 0.59% |
| Apr 17, 2026 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | 2.22% |
| Apr 16, 2026 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | -0.19% |
| Apr 15, 2026 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | -1.85% |
| Apr 14, 2026 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | -0.04% |
| Apr 13, 2026 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | 1.01% |
| Apr 10, 2026 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | -0.33% |
| Apr 9, 2026 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | 1.62% |
| Apr 8, 2026 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | 3.36% |
| Apr 7, 2026 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | 0.43% |
| Apr 6, 2026 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | 0.91% |
| Apr 2, 2026 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | -0.82% |
| Apr 1, 2026 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | 0.59% |
| Mar 31, 2026 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | 2.34% |
| Mar 30, 2026 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | -1.35% |
| Mar 27, 2026 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | -0.83% |
| Mar 26, 2026 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | -1.90% |
| Mar 25, 2026 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | 0.82% |
| Mar 24, 2026 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | 1.51% |
| Mar 23, 2026 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | 2.81% |
| Mar 20, 2026 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | -1.76% |
| Mar 19, 2026 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | 0.24% |
| Mar 18, 2026 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | -1.39% |
| Mar 17, 2026 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | 0.60% |
| Mar 16, 2026 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | 0.32% |
| Mar 13, 2026 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | -0.64% |
| 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% |