SouthernSun Small Cap Fund Class I (SSSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.18
+0.13 (0.54%)
Jun 18, 2025, 4:00 PM EDT
SSSIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Apr 28, 2025 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | -0.05% |
Apr 25, 2025 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | 0.60% |
Apr 24, 2025 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | 2.55% |
Apr 23, 2025 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | 1.29% |
Apr 22, 2025 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | 2.56% |
Apr 21, 2025 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | -1.88% |
Apr 17, 2025 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | 0.88% |
Apr 16, 2025 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | -1.53% |
Apr 15, 2025 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | -0.95% |
Apr 14, 2025 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | 0.52% |
Apr 11, 2025 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | 1.21% |
Apr 10, 2025 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | -4.25% |
Apr 9, 2025 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | 9.74% |
Apr 8, 2025 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | -2.76% |