SouthernSun Small Cap Fund Class I (SSSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.37
+0.07 (0.28%)
Jul 8, 2025, 4:00 PM EDT
SSSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 10, 2025 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | 1.10% |
| Jul 9, 2025 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | 0.55% |
| Jul 8, 2025 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | 0.28% |
| Jul 7, 2025 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | -1.79% |
| Jul 3, 2025 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | 0.78% |
| Jul 2, 2025 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | 1.59% |
| Jul 1, 2025 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | 2.53% |
| Jun 30, 2025 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | -0.69% |
| Jun 27, 2025 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | -0.16% |
| Jun 26, 2025 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | 1.10% |
| Jun 25, 2025 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | -0.77% |
| Jun 24, 2025 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | 1.02% |
| Jun 23, 2025 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | 0.99% |
| Jun 20, 2025 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | - |
| Jun 18, 2025 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | 0.54% |
| Jun 17, 2025 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | -1.19% |
| Jun 16, 2025 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | 1.71% |
| Jun 13, 2025 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | -1.56% |
| Jun 12, 2025 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | -0.16% |
| Jun 11, 2025 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | -0.90% |
| Jun 10, 2025 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | 0.41% |
| Jun 9, 2025 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | 0.78% |
| Jun 6, 2025 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | 0.79% |
| Jun 5, 2025 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | 0.25% |
| Jun 4, 2025 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | 0.13% |
| Jun 3, 2025 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 1.69% |
| Jun 2, 2025 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | -0.92% |
| May 30, 2025 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | -0.87% |
| May 29, 2025 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | 0.04% |
| May 28, 2025 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | -1.44% |
| May 27, 2025 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | 2.61% |
| May 23, 2025 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | -0.88% |
| May 22, 2025 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | -0.21% |
| May 21, 2025 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | -2.79% |
| May 20, 2025 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | -0.08% |
| May 19, 2025 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | -0.68% |
| May 16, 2025 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | 0.85% |
| May 15, 2025 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | 1.06% |
| May 14, 2025 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | -0.89% |
| May 13, 2025 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | 0.49% |
| May 12, 2025 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | 4.56% |
| May 9, 2025 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | 0.47% |
| May 8, 2025 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | 1.52% |
| May 7, 2025 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 0.31% |
| May 6, 2025 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | 0.31% |
| May 5, 2025 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 0.04% |
| May 2, 2025 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | 2.15% |
| May 1, 2025 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | 2.05% |
| Apr 30, 2025 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | -0.41% |
| Apr 29, 2025 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 0.92% |