SouthernSun Small Cap Fund Class I (SSSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.55
-0.23 (-0.86%)
At close: Apr 2, 2026
SSSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | -0.86% |
| Apr 1, 2026 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 0.60% |
| Mar 31, 2026 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | 2.35% |
| Mar 30, 2026 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | -1.37% |
| Mar 27, 2026 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | -0.83% |
| Mar 26, 2026 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | -1.88% |
| Mar 25, 2026 | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 | 0.86% |
| Mar 24, 2026 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | 1.51% |
| Mar 23, 2026 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | 2.80% |
| Mar 20, 2026 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | -1.76% |
| Mar 19, 2026 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | 0.23% |
| Mar 18, 2026 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | -1.40% |
| Mar 17, 2026 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | 0.61% |
| Mar 16, 2026 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | 0.34% |
| Mar 13, 2026 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | -0.64% |
| Mar 12, 2026 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | -1.82% |
| Mar 11, 2026 | 26.93 | 26.93 | 26.93 | 26.93 | 26.93 | 0.04% |
| Mar 10, 2026 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 | -0.22% |
| Mar 9, 2026 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | 0.11% |
| Mar 6, 2026 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | -3.13% |
| Mar 5, 2026 | 27.82 | 27.82 | 27.82 | 27.82 | 27.82 | -1.87% |
| Mar 4, 2026 | 28.35 | 28.35 | 28.35 | 28.35 | 28.35 | 0.18% |
| Mar 3, 2026 | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 | -1.87% |
| Mar 2, 2026 | 28.84 | 28.84 | 28.84 | 28.84 | 28.84 | 1.05% |
| Feb 27, 2026 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | -1.55% |
| Feb 26, 2026 | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | 0.24% |
| Feb 25, 2026 | 28.92 | 28.92 | 28.92 | 28.92 | 28.92 | -0.99% |
| Feb 24, 2026 | 29.21 | 29.21 | 29.21 | 29.21 | 29.21 | 0.72% |
| Feb 23, 2026 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | -2.68% |
| Feb 20, 2026 | 29.80 | 29.80 | 29.80 | 29.80 | 29.80 | 0.40% |
| Feb 19, 2026 | 29.68 | 29.68 | 29.68 | 29.68 | 29.68 | -0.10% |
| Feb 18, 2026 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | -0.20% |
| Feb 17, 2026 | 29.77 | 29.77 | 29.77 | 29.77 | 29.77 | -1.00% |
| 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% |