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SouthernSun Small Cap Fund Class I (SSSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.93
+0.01 (0.04%)
At close: Mar 11, 2026

SSSIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 11, 202626.9326.9326.9326.9326.930.04%
Mar 10, 202626.9226.9226.9226.9226.92-0.22%
Mar 9, 202626.9826.9826.9826.9826.980.11%
Mar 6, 202626.9526.9526.9526.9526.95-3.13%
Mar 5, 202627.8227.8227.8227.8227.82-1.87%
Mar 4, 202628.3528.3528.3528.3528.350.18%
Mar 3, 202628.3028.3028.3028.3028.30-1.87%
Mar 2, 202628.8428.8428.8428.8428.841.05%
Feb 27, 202628.5428.5428.5428.5428.54-1.55%
Feb 26, 202628.9928.9928.9928.9928.990.24%
Feb 25, 202628.9228.9228.9228.9228.92-0.99%
Feb 24, 202629.2129.2129.2129.2129.210.72%
Feb 23, 202629.0029.0029.0029.0029.00-2.68%
Feb 20, 202629.8029.8029.8029.8029.800.40%
Feb 19, 202629.6829.6829.6829.6829.68-0.10%
Feb 18, 202629.7129.7129.7129.7129.71-0.20%
Feb 17, 202629.7729.7729.7729.7729.77-1.00%
Feb 13, 202630.0730.0730.0730.0730.070.70%
Feb 12, 202629.8629.8629.8629.8629.86-0.47%
Feb 11, 202630.0030.0030.0030.0030.000.77%
Feb 10, 202629.7729.7729.7729.7729.770.13%
Feb 9, 202629.7329.7329.7329.7329.730.44%
Feb 6, 202629.6029.6029.6029.6029.602.96%
Feb 5, 202628.7528.7528.7528.7528.75-0.21%
Feb 4, 202628.8128.8128.8128.8128.811.95%
Feb 3, 202628.2628.2628.2628.2628.260.82%
Feb 2, 202628.0328.0328.0328.0328.031.85%
Jan 30, 202627.5227.5227.5227.5227.520.07%
Jan 29, 202627.5027.5027.5027.5027.501.40%
Jan 28, 202627.1227.1227.1227.1227.12-0.70%
Jan 27, 202627.3127.3127.3127.3127.31-0.69%
Jan 26, 202627.5027.5027.5027.5027.50-0.11%
Jan 23, 202627.5327.5327.5327.5327.53-1.40%
Jan 22, 202627.9227.9227.9227.9227.920.54%
Jan 21, 202627.7727.7727.7727.7727.772.62%
Jan 20, 202627.0627.0627.0627.0627.06-1.35%
Jan 16, 202627.4327.4327.4327.4327.43-0.69%
Jan 15, 202627.6227.6227.6227.6227.622.22%
Jan 14, 202627.0227.0227.0227.0227.020.11%
Jan 13, 202626.9926.9926.9926.9926.990.26%
Jan 12, 202626.9226.9226.9226.9226.920.34%
Jan 9, 202626.8326.8326.8326.8326.831.28%
Jan 8, 202626.4926.4926.4926.4926.492.28%
Jan 7, 202625.9025.9025.9025.9025.90-2.12%
Jan 6, 202626.4626.4626.4626.4626.460.38%
Jan 5, 202626.3626.3626.3626.3626.361.93%
Jan 2, 202625.8625.8625.8625.8625.861.85%
Dec 31, 202525.3925.3925.3925.3925.39-1.44%
Dec 30, 202525.7625.7625.7625.7625.76-0.16%
Dec 29, 202525.8025.8025.8025.8025.80-0.69%