The Advisors' Inner Circle Fund III - SouthernSun Small Cap Fund (SSSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.40
-0.13 (-0.51%)
Dec 23, 2024, 4:00 PM EST
SSSIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Dec 26, 2024 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | 0.59% |
Dec 24, 2024 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | 0.67% |
Dec 23, 2024 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | -0.51% |
Dec 20, 2024 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | 0.20% |
Dec 19, 2024 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | -12.62% |
Dec 18, 2024 | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | -3.54% |
Dec 17, 2024 | 30.23 | 30.23 | 30.23 | 30.23 | 27.09 | -1.18% |
Dec 16, 2024 | 30.59 | 30.59 | 30.59 | 30.59 | 27.41 | 0.16% |
Dec 13, 2024 | 30.54 | 30.54 | 30.54 | 30.54 | 27.37 | -0.75% |
Dec 12, 2024 | 30.77 | 30.77 | 30.77 | 30.77 | 27.58 | -1.06% |
Dec 11, 2024 | 31.10 | 31.10 | 31.10 | 31.10 | 27.87 | 0.45% |
Dec 10, 2024 | 30.96 | 30.96 | 30.96 | 30.96 | 27.75 | -0.35% |
Dec 9, 2024 | 31.07 | 31.07 | 31.07 | 31.07 | 27.84 | -0.03% |
Dec 6, 2024 | 31.08 | 31.08 | 31.08 | 31.08 | 27.85 | 0.29% |
Dec 5, 2024 | 30.99 | 30.99 | 30.99 | 30.99 | 27.77 | -1.12% |
Dec 4, 2024 | 31.34 | 31.34 | 31.34 | 31.34 | 28.09 | 0.06% |
Dec 3, 2024 | 31.32 | 31.32 | 31.32 | 31.32 | 28.07 | -1.07% |
Dec 2, 2024 | 31.66 | 31.66 | 31.66 | 31.66 | 28.37 | 0.44% |
Nov 29, 2024 | 31.52 | 31.52 | 31.52 | 31.52 | 28.25 | 0.45% |
Nov 27, 2024 | 31.38 | 31.38 | 31.38 | 31.38 | 28.12 | -0.60% |
Nov 26, 2024 | 31.57 | 31.57 | 31.57 | 31.57 | 28.29 | -1.07% |
Nov 25, 2024 | 31.91 | 31.91 | 31.91 | 31.91 | 28.60 | 1.95% |
Nov 22, 2024 | 31.30 | 31.30 | 31.30 | 31.30 | 28.05 | 0.94% |
Nov 21, 2024 | 31.01 | 31.01 | 31.01 | 31.01 | 27.79 | 1.77% |
Nov 20, 2024 | 30.47 | 30.47 | 30.47 | 30.47 | 27.31 | -0.36% |
Nov 19, 2024 | 30.58 | 30.58 | 30.58 | 30.58 | 27.41 | -0.59% |
Nov 18, 2024 | 30.76 | 30.76 | 30.76 | 30.76 | 27.57 | -0.06% |
Nov 15, 2024 | 30.78 | 30.78 | 30.78 | 30.78 | 27.58 | 0.07% |
Nov 14, 2024 | 30.76 | 30.76 | 30.76 | 30.76 | 27.57 | -0.52% |
Nov 13, 2024 | 30.92 | 30.92 | 30.92 | 30.92 | 27.71 | -0.83% |
Nov 12, 2024 | 31.18 | 31.18 | 31.18 | 31.18 | 27.94 | -1.30% |
Nov 11, 2024 | 31.59 | 31.59 | 31.59 | 31.59 | 28.31 | 2.13% |
Nov 8, 2024 | 30.93 | 30.93 | 30.93 | 30.93 | 27.72 | -0.26% |
Nov 7, 2024 | 31.01 | 31.01 | 31.01 | 31.01 | 27.79 | -0.83% |
Nov 6, 2024 | 31.27 | 31.27 | 31.27 | 31.27 | 28.02 | 4.34% |
Nov 5, 2024 | 29.97 | 29.97 | 29.97 | 29.97 | 26.86 | 0.98% |
Nov 4, 2024 | 29.68 | 29.68 | 29.68 | 29.68 | 26.60 | 0.95% |
Nov 1, 2024 | 29.40 | 29.40 | 29.40 | 29.40 | 26.35 | 1.10% |
Oct 31, 2024 | 29.08 | 29.08 | 29.08 | 29.08 | 26.06 | -1.69% |
Oct 30, 2024 | 29.58 | 29.58 | 29.58 | 29.58 | 26.51 | 0.24% |
Oct 29, 2024 | 29.51 | 29.51 | 29.51 | 29.51 | 26.45 | -1.96% |
Oct 28, 2024 | 30.10 | 30.10 | 30.10 | 30.10 | 26.97 | 1.45% |
Oct 25, 2024 | 29.67 | 29.67 | 29.67 | 29.67 | 26.59 | -0.37% |
Oct 24, 2024 | 29.78 | 29.78 | 29.78 | 29.78 | 26.69 | -0.20% |
Oct 23, 2024 | 29.84 | 29.84 | 29.84 | 29.84 | 26.74 | -0.37% |
Oct 22, 2024 | 29.95 | 29.95 | 29.95 | 29.95 | 26.84 | -1.58% |
Oct 21, 2024 | 30.43 | 30.43 | 30.43 | 30.43 | 27.27 | -1.55% |
Oct 18, 2024 | 30.91 | 30.91 | 30.91 | 30.91 | 27.70 | -1.62% |
Oct 17, 2024 | 31.42 | 31.42 | 31.42 | 31.42 | 28.16 | 0.54% |
Oct 16, 2024 | 31.25 | 31.25 | 31.25 | 31.25 | 28.01 | 1.76% |
Oct 15, 2024 | 30.71 | 30.71 | 30.71 | 30.71 | 27.52 | -0.45% |
Oct 14, 2024 | 30.85 | 30.85 | 30.85 | 30.85 | 27.65 | 0.62% |
Oct 11, 2024 | 30.66 | 30.66 | 30.66 | 30.66 | 27.48 | 1.86% |
Oct 10, 2024 | 30.10 | 30.10 | 30.10 | 30.10 | 26.97 | -0.89% |
Oct 9, 2024 | 30.37 | 30.37 | 30.37 | 30.37 | 27.22 | 0.40% |
Oct 8, 2024 | 30.25 | 30.25 | 30.25 | 30.25 | 27.11 | -0.62% |
Oct 7, 2024 | 30.44 | 30.44 | 30.44 | 30.44 | 27.28 | -0.85% |
Oct 4, 2024 | 30.70 | 30.70 | 30.70 | 30.70 | 27.51 | 1.39% |
Oct 3, 2024 | 30.28 | 30.28 | 30.28 | 30.28 | 27.14 | -1.50% |
Oct 2, 2024 | 30.74 | 30.74 | 30.74 | 30.74 | 27.55 | -0.71% |
Oct 1, 2024 | 30.96 | 30.96 | 30.96 | 30.96 | 27.75 | -0.61% |
Sep 30, 2024 | 31.15 | 31.15 | 31.15 | 31.15 | 27.92 | 0.06% |
Sep 27, 2024 | 31.13 | 31.13 | 31.13 | 31.13 | 27.90 | 0.71% |
Sep 26, 2024 | 30.91 | 30.91 | 30.91 | 30.91 | 27.70 | 0.91% |
Sep 25, 2024 | 30.63 | 30.63 | 30.63 | 30.63 | 27.45 | -1.07% |
Sep 24, 2024 | 30.96 | 30.96 | 30.96 | 30.96 | 27.75 | 0.39% |
Sep 23, 2024 | 30.84 | 30.84 | 30.84 | 30.84 | 27.64 | -0.03% |
Sep 20, 2024 | 30.85 | 30.85 | 30.85 | 30.85 | 27.65 | -0.64% |
Sep 19, 2024 | 31.05 | 31.05 | 31.05 | 31.05 | 27.83 | 1.84% |
Sep 18, 2024 | 30.49 | 30.49 | 30.49 | 30.49 | 27.32 | 0.26% |
Sep 17, 2024 | 30.41 | 30.41 | 30.41 | 30.41 | 27.25 | 0.93% |
Sep 16, 2024 | 30.13 | 30.13 | 30.13 | 30.13 | 27.00 | 0.47% |
Sep 13, 2024 | 29.99 | 29.99 | 29.99 | 29.99 | 26.88 | 2.35% |
Sep 12, 2024 | 29.30 | 29.30 | 29.30 | 29.30 | 26.26 | 1.24% |
Sep 11, 2024 | 28.94 | 28.94 | 28.94 | 28.94 | 25.94 | 0.28% |
Sep 10, 2024 | 28.86 | 28.86 | 28.86 | 28.86 | 25.86 | 0.10% |
Sep 9, 2024 | 28.83 | 28.83 | 28.83 | 28.83 | 25.84 | -0.65% |
Sep 6, 2024 | 29.02 | 29.02 | 29.02 | 29.02 | 26.01 | -1.43% |
Sep 5, 2024 | 29.44 | 29.44 | 29.44 | 29.44 | 26.38 | -0.20% |
Sep 4, 2024 | 29.50 | 29.50 | 29.50 | 29.50 | 26.44 | -0.24% |
Sep 3, 2024 | 29.57 | 29.57 | 29.57 | 29.57 | 26.50 | -2.31% |
Aug 30, 2024 | 30.27 | 30.27 | 30.27 | 30.27 | 27.13 | 0.46% |
Aug 29, 2024 | 30.13 | 30.13 | 30.13 | 30.13 | 27.00 | 0.60% |
Aug 28, 2024 | 29.95 | 29.95 | 29.95 | 29.95 | 26.84 | -0.53% |
Aug 27, 2024 | 30.11 | 30.11 | 30.11 | 30.11 | 26.98 | -0.40% |
Aug 26, 2024 | 30.23 | 30.23 | 30.23 | 30.23 | 27.09 | -0.13% |
Aug 23, 2024 | 30.27 | 30.27 | 30.27 | 30.27 | 27.13 | 2.85% |
Aug 22, 2024 | 29.43 | 29.43 | 29.43 | 29.43 | 26.37 | -0.57% |
Aug 21, 2024 | 29.60 | 29.60 | 29.60 | 29.60 | 26.53 | 0.78% |
Aug 20, 2024 | 29.37 | 29.37 | 29.37 | 29.37 | 26.32 | -1.08% |
Aug 19, 2024 | 29.69 | 29.69 | 29.69 | 29.69 | 26.61 | 0.75% |
Aug 16, 2024 | 29.47 | 29.47 | 29.47 | 29.47 | 26.41 | - |
Aug 15, 2024 | 29.47 | 29.47 | 29.47 | 29.47 | 26.41 | 2.26% |
Aug 14, 2024 | 28.82 | 28.82 | 28.82 | 28.82 | 25.83 | -0.83% |
Aug 13, 2024 | 29.06 | 29.06 | 29.06 | 29.06 | 26.04 | 2.47% |
Aug 12, 2024 | 28.36 | 28.36 | 28.36 | 28.36 | 25.42 | -1.08% |
Aug 9, 2024 | 28.67 | 28.67 | 28.67 | 28.67 | 25.69 | -0.55% |
Aug 8, 2024 | 28.83 | 28.83 | 28.83 | 28.83 | 25.84 | 2.31% |
Aug 7, 2024 | 28.18 | 28.18 | 28.18 | 28.18 | 25.25 | -0.91% |
Aug 6, 2024 | 28.44 | 28.44 | 28.44 | 28.44 | 25.49 | 0.74% |