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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | -1.87% |
| May 18, 2026 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | -0.33% |
| May 15, 2026 | 27.37 | 27.37 | 27.37 | 27.37 | 27.37 | -2.67% |
| May 14, 2026 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | 1.85% |
| May 13, 2026 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | -0.72% |
| May 12, 2026 | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 | -1.84% |
| May 11, 2026 | 28.33 | 28.33 | 28.33 | 28.33 | 28.33 | -1.05% |
| May 8, 2026 | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 | 0.14% |
| May 7, 2026 | 28.59 | 28.59 | 28.59 | 28.59 | 28.59 | -1.69% |
| May 6, 2026 | 29.08 | 29.08 | 29.08 | 29.08 | 29.08 | 1.64% |
| May 5, 2026 | 28.61 | 28.61 | 28.61 | 28.61 | 28.61 | 0.81% |
| May 4, 2026 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | -1.11% |
| May 1, 2026 | 28.70 | 28.70 | 28.70 | 28.70 | 28.70 | -0.28% |
| Apr 30, 2026 | 28.78 | 28.78 | 28.78 | 28.78 | 28.78 | 1.91% |
| Apr 29, 2026 | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 | 0.21% |
| Apr 28, 2026 | 28.18 | 28.18 | 28.18 | 28.18 | 28.18 | -0.95% |
| Apr 27, 2026 | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 | -0.18% |
| Apr 24, 2026 | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 | 0.11% |
| Apr 23, 2026 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | 0.49% |
| Apr 22, 2026 | 28.33 | 28.33 | 28.33 | 28.33 | 28.33 | -0.56% |
| Apr 21, 2026 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | -0.59% |
| Apr 20, 2026 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | 0.63% |
| Apr 17, 2026 | 28.48 | 28.48 | 28.48 | 28.48 | 28.48 | 2.19% |
| Apr 16, 2026 | 27.87 | 27.87 | 27.87 | 27.87 | 27.87 | -0.21% |
| Apr 15, 2026 | 27.93 | 27.93 | 27.93 | 27.93 | 27.93 | -1.83% |
| Apr 14, 2026 | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 | - |
| Apr 13, 2026 | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 | 0.96% |
| Apr 10, 2026 | 28.18 | 28.18 | 28.18 | 28.18 | 28.18 | -0.28% |
| Apr 9, 2026 | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 | 1.58% |
| Apr 8, 2026 | 27.82 | 27.82 | 27.82 | 27.82 | 27.82 | 3.38% |
| Apr 7, 2026 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | 0.41% |
| Apr 6, 2026 | 26.80 | 26.80 | 26.80 | 26.80 | 26.80 | 0.94% |
| 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% |