SouthernSun Small Cap Fund Class I (SSSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.07
+0.21 (0.70%)
Feb 13, 2026, 9:30 AM EST
SSSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 30.07 | 30.07 | 30.07 | 30.07 | 30.07 | 0.70% |
| Feb 12, 2026 | 29.86 | 29.86 | 29.86 | 29.86 | 29.86 | -0.47% |
| Feb 11, 2026 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 0.77% |
| Feb 10, 2026 | 29.77 | 29.77 | 29.77 | 29.77 | 29.77 | 0.13% |
| Feb 9, 2026 | 29.73 | 29.73 | 29.73 | 29.73 | 29.73 | 0.44% |
| Feb 6, 2026 | 29.60 | 29.60 | 29.60 | 29.60 | 29.60 | 2.96% |
| Feb 5, 2026 | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 | -0.21% |
| Feb 4, 2026 | 28.81 | 28.81 | 28.81 | 28.81 | 28.81 | 1.95% |
| Feb 3, 2026 | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 | 0.82% |
| Feb 2, 2026 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | 1.85% |
| Jan 30, 2026 | 27.52 | 27.52 | 27.52 | 27.52 | 27.52 | 0.07% |
| Jan 29, 2026 | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 | 1.40% |
| Jan 28, 2026 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | -0.70% |
| Jan 27, 2026 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | -0.69% |
| Jan 26, 2026 | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 | -0.11% |
| Jan 23, 2026 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | -1.40% |
| Jan 22, 2026 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 | 0.54% |
| Jan 21, 2026 | 27.77 | 27.77 | 27.77 | 27.77 | 27.77 | 2.62% |
| Jan 20, 2026 | 27.06 | 27.06 | 27.06 | 27.06 | 27.06 | -1.35% |
| Jan 16, 2026 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | -0.69% |
| Jan 15, 2026 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | 2.22% |
| Jan 14, 2026 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | 0.11% |
| Jan 13, 2026 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | 0.26% |
| Jan 12, 2026 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 | 0.34% |
| Jan 9, 2026 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | 1.28% |
| Jan 8, 2026 | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | 2.28% |
| Jan 7, 2026 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | -2.12% |
| Jan 6, 2026 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | 0.38% |
| Jan 5, 2026 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | 1.93% |
| Jan 2, 2026 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | 1.85% |
| Dec 31, 2025 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | -1.44% |
| Dec 30, 2025 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | -0.16% |
| Dec 29, 2025 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | -0.69% |
| Dec 26, 2025 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | 0.08% |
| Dec 24, 2025 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | 0.46% |
| Dec 23, 2025 | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 | -0.31% |
| Dec 22, 2025 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | 0.86% |
| Dec 19, 2025 | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | -0.04% |
| Dec 18, 2025 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | -4.57% |
| Dec 17, 2025 | 25.72 | 25.72 | 25.72 | 26.94 | 25.72 | -1.03% |
| Dec 16, 2025 | 25.99 | 25.99 | 25.99 | 27.22 | 25.99 | -0.95% |
| Dec 15, 2025 | 26.24 | 26.24 | 26.24 | 27.48 | 26.24 | -0.51% |
| Dec 12, 2025 | 26.37 | 26.37 | 26.37 | 27.62 | 26.37 | -1.64% |
| Dec 11, 2025 | 26.81 | 26.81 | 26.81 | 28.08 | 26.81 | 1.37% |
| Dec 10, 2025 | 26.45 | 26.45 | 26.45 | 27.70 | 26.45 | 2.14% |
| Dec 9, 2025 | 25.89 | 25.89 | 25.89 | 27.12 | 25.89 | -0.04% |
| Dec 8, 2025 | 25.90 | 25.90 | 25.90 | 27.13 | 25.90 | -0.62% |
| Dec 5, 2025 | 26.06 | 26.06 | 26.06 | 27.30 | 26.06 | 0.33% |
| Dec 4, 2025 | 25.98 | 25.98 | 25.98 | 27.21 | 25.98 | -0.22% |
| Dec 3, 2025 | 26.04 | 26.04 | 26.04 | 27.27 | 26.04 | 1.56% |