SouthernSun Small Cap, N (SSSFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
18 May 2023 - 18 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 17 May 2024 | 27.88 | 27.88 | 27.88 | 27.88 | 27.88 | - |
| 16 May 2024 | 27.89 | 27.89 | 27.89 | 27.89 | 27.89 | - |
| 15 May 2024 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | - |
| 14 May 2024 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | - |
| 13 May 2024 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | - |
| 10 May 2024 | 28.07 | 28.07 | 28.07 | 28.07 | 28.07 | - |
| 09 May 2024 | 27.96 | 27.96 | 27.96 | 27.96 | 27.96 | - |
| 08 May 2024 | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 | - |
| 07 May 2024 | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 | - |
| 06 May 2024 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | - |
| 03 May 2024 | 26.93 | 26.93 | 26.93 | 26.93 | 26.93 | - |
| 02 May 2024 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | - |
| 01 May 2024 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | - |
| 30 Apr 2024 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | - |
| 29 Apr 2024 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | - |
| 26 Apr 2024 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | - |
| 25 Apr 2024 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | - |
| 24 Apr 2024 | 26.93 | 26.93 | 26.93 | 26.93 | 26.93 | - |
| 23 Apr 2024 | 26.93 | 26.93 | 26.93 | 26.93 | 26.93 | - |
| 22 Apr 2024 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | - |
| 19 Apr 2024 | 26.30 | 26.30 | 26.30 | 26.30 | 26.30 | - |
| 18 Apr 2024 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | - |
| 17 Apr 2024 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | - |
| 16 Apr 2024 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | - |
| 15 Apr 2024 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | - |
| 12 Apr 2024 | 26.73 | 26.73 | 26.73 | 26.73 | 26.73 | - |
| 11 Apr 2024 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | - |
| 10 Apr 2024 | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 | - |
| 09 Apr 2024 | 27.96 | 27.96 | 27.96 | 27.96 | 27.96 | - |
| 08 Apr 2024 | 27.77 | 27.77 | 27.77 | 27.77 | 27.77 | - |
| 05 Apr 2024 | 27.68 | 27.68 | 27.68 | 27.68 | 27.68 | - |
| 04 Apr 2024 | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 | - |
| 03 Apr 2024 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | - |
| 02 Apr 2024 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | - |
| 01 Apr 2024 | 28.10 | 28.10 | 28.10 | 28.10 | 28.10 | - |
| 28 Mar 2024 | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 | - |
| 27 Mar 2024 | 28.15 | 28.15 | 28.15 | 28.15 | 28.15 | - |
| 26 Mar 2024 | 27.52 | 27.52 | 27.52 | 27.52 | 27.52 | - |
| 25 Mar 2024 | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 | - |
| 22 Mar 2024 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | - |
| 21 Mar 2024 | 27.64 | 27.64 | 27.64 | 27.64 | 27.64 | - |
| 20 Mar 2024 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | - |
| 19 Mar 2024 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | - |
| 18 Mar 2024 | 26.73 | 26.73 | 26.73 | 26.73 | 26.73 | - |
| 15 Mar 2024 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | - |
| 14 Mar 2024 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | - |
| 13 Mar 2024 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | - |
| 12 Mar 2024 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | - |
| 11 Mar 2024 | 26.86 | 26.86 | 26.86 | 26.86 | 26.86 | - |
| 08 Mar 2024 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | - |
| 07 Mar 2024 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | - |
| 06 Mar 2024 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | - |
| 05 Mar 2024 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | - |
| 04 Mar 2024 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | - |
| 01 Mar 2024 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | - |
| 29 Feb 2024 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | - |
| 28 Feb 2024 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | - |
| 27 Feb 2024 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | - |
| 26 Feb 2024 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | - |
| 23 Feb 2024 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | - |
| 22 Feb 2024 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | - |
| 21 Feb 2024 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | - |
| 20 Feb 2024 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | - |
| 16 Feb 2024 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | - |
| 15 Feb 2024 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | - |
| 14 Feb 2024 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | - |
| 13 Feb 2024 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | - |
| 12 Feb 2024 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | - |
| 09 Feb 2024 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | - |
| 08 Feb 2024 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | - |
| 07 Feb 2024 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | - |
| 06 Feb 2024 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | - |
| 05 Feb 2024 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | - |
| 02 Feb 2024 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | - |
| 01 Feb 2024 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | - |
| 31 Jan 2024 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | - |
| 30 Jan 2024 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | - |
| 29 Jan 2024 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | - |
| 26 Jan 2024 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | - |
| 25 Jan 2024 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | - |
| 24 Jan 2024 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | - |
| 23 Jan 2024 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | - |
| 22 Jan 2024 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | - |
| 19 Jan 2024 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | - |
| 18 Jan 2024 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | - |
| 17 Jan 2024 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | - |
| 16 Jan 2024 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | - |
| 12 Jan 2024 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | - |
| 11 Jan 2024 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | - |
| 10 Jan 2024 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | - |
| 09 Jan 2024 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | - |
| 08 Jan 2024 | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 | - |
| 05 Jan 2024 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | - |
| 04 Jan 2024 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | - |
| 03 Jan 2024 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | - |
| 02 Jan 2024 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | - |
| 29 Dec 2023 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | - |
| 28 Dec 2023 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | - |
| 27 Dec 2023 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | - |
| 26 Dec 2023 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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