SouthernSun Small Cap Fund Class I (SSSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.77
-0.51 (-1.87%)
At close: May 19, 2026

SSSIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202626.7726.7726.7726.7726.77-1.87%
May 18, 202627.2827.2827.2827.2827.28-0.33%
May 15, 202627.3727.3727.3727.3727.37-2.67%
May 14, 202628.1228.1228.1228.1228.121.85%
May 13, 202627.6127.6127.6127.6127.61-0.72%
May 12, 202627.8127.8127.8127.8127.81-1.84%
May 11, 202628.3328.3328.3328.3328.33-1.05%
May 8, 202628.6328.6328.6328.6328.630.14%
May 7, 202628.5928.5928.5928.5928.59-1.69%
May 6, 202629.0829.0829.0829.0829.081.64%
May 5, 202628.6128.6128.6128.6128.610.81%
May 4, 202628.3828.3828.3828.3828.38-1.11%
May 1, 202628.7028.7028.7028.7028.70-0.28%
Apr 30, 202628.7828.7828.7828.7828.781.91%
Apr 29, 202628.2428.2428.2428.2428.240.21%
Apr 28, 202628.1828.1828.1828.1828.18-0.95%
Apr 27, 202628.4528.4528.4528.4528.45-0.18%
Apr 24, 202628.5028.5028.5028.5028.500.11%
Apr 23, 202628.4728.4728.4728.4728.470.49%
Apr 22, 202628.3328.3328.3328.3328.33-0.56%
Apr 21, 202628.4928.4928.4928.4928.49-0.59%
Apr 20, 202628.6628.6628.6628.6628.660.63%
Apr 17, 202628.4828.4828.4828.4828.482.19%
Apr 16, 202627.8727.8727.8727.8727.87-0.21%
Apr 15, 202627.9327.9327.9327.9327.93-1.83%
Apr 14, 202628.4528.4528.4528.4528.45-
Apr 13, 202628.4528.4528.4528.4528.450.96%
Apr 10, 202628.1828.1828.1828.1828.18-0.28%
Apr 9, 202628.2628.2628.2628.2628.261.58%
Apr 8, 202627.8227.8227.8227.8227.823.38%
Apr 7, 202626.9126.9126.9126.9126.910.41%
Apr 6, 202626.8026.8026.8026.8026.800.94%
Apr 2, 202626.5526.5526.5526.5526.55-0.86%
Apr 1, 202626.7826.7826.7826.7826.780.60%
Mar 31, 202626.6226.6226.6226.6226.622.35%
Mar 30, 202626.0126.0126.0126.0126.01-1.37%
Mar 27, 202626.3726.3726.3726.3726.37-0.83%
Mar 26, 202626.5926.5926.5926.5926.59-1.88%
Mar 25, 202627.1027.1027.1027.1027.100.86%
Mar 24, 202626.8726.8726.8726.8726.871.51%
Mar 23, 202626.4726.4726.4726.4726.472.80%
Mar 20, 202625.7525.7525.7525.7525.75-1.76%
Mar 19, 202626.2126.2126.2126.2126.210.23%
Mar 18, 202626.1526.1526.1526.1526.15-1.40%
Mar 17, 202626.5226.5226.5226.5226.520.61%
Mar 16, 202626.3626.3626.3626.3626.360.34%
Mar 13, 202626.2726.2726.2726.2726.27-0.64%
Mar 12, 202626.4426.4426.4426.4426.44-1.82%
Mar 11, 202626.9326.9326.9326.9326.930.04%
Mar 10, 202626.9226.9226.9226.9226.92-0.22%