Nasdaq - Delayed Quote
USD
Sound Shore Investor (SSHFX)
43.12
-0.13
(-0.30%)
At close: 8:08:33 PM EDT
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
43.12
43.12
43.12
43.12
43.12
-
Oct 29, 2026
43.25
43.25
43.25
43.25
43.25
-
Oct 28, 2026
42.88
42.88
42.88
42.88
42.88
-
Oct 27, 2026
42.83
42.83
42.83
42.83
42.83
-
Oct 26, 2026
42.48
42.48
42.48
42.48
42.48
-
Oct 23, 2026
42.37
42.37
42.37
42.37
42.37
-
Oct 22, 2026
42.77
42.77
42.77
42.77
42.77
-
Oct 21, 2026
42.55
42.55
42.55
42.55
42.55
-
Oct 20, 2026
42.48
42.48
42.48
42.48
42.48
-
Oct 19, 2026
42.09
42.09
42.09
42.09
42.09
-
Oct 16, 2026
42.41
42.41
42.41
42.41
42.41
-
Oct 15, 2026
42.60
42.60
42.60
42.60
42.60
-
Oct 14, 2026
41.78
41.78
41.78
41.78
41.78
-
Oct 13, 2026
42.34
42.34
42.34
42.34
42.34
-
Oct 12, 2026
42.18
42.18
42.18
42.18
42.18
-
Oct 9, 2026
42.20
42.20
42.20
42.20
42.20
-
Oct 8, 2026
41.90
41.90
41.90
41.90
41.90
-
Oct 7, 2026
41.92
41.92
41.92
41.92
41.92
-
Oct 6, 2026
42.32
42.32
42.32
42.32
42.32
-
Oct 5, 2026
42.10
42.10
42.10
42.10
42.10
-
Oct 2, 2026
41.97
41.97
41.97
41.97
41.97
-
Oct 1, 2026
41.73
41.73
41.73
41.73
41.73
-
Sep 30, 2026
41.86
41.86
41.86
41.86
41.86
-
Sep 29, 2026
42.17
42.17
42.17
42.17
42.17
-
Sep 28, 2026
42.32
42.32
42.32
42.32
42.32
-
Sep 25, 2026
42.91
42.91
42.91
42.91
42.91
-
Sep 24, 2026
42.58
42.58
42.58
42.58
42.58
-
Sep 23, 2026
42.71
42.71
42.71
42.71
42.71
-
Sep 22, 2026
43.06
43.06
43.06
43.06
43.06
-
Sep 21, 2026
43.00
43.00
43.00
43.00
43.00
-
Sep 18, 2026
42.62
42.62
42.62
42.62
42.62
-
Sep 17, 2026
43.06
43.06
43.06
43.06
43.06
-
Sep 16, 2026
42.69
42.69
42.69
42.69
42.69
-
Sep 15, 2026
43.10
43.10
43.10
43.10
43.10
-
Sep 14, 2026
43.18
43.18
43.18
43.18
43.18
-
Sep 11, 2026
43.21
43.21
43.21
43.21
43.21
-
Sep 10, 2026
42.89
42.89
42.89
42.89
42.89
-
Sep 9, 2026
43.02
43.02
43.02
43.02
43.02
-
Sep 8, 2026
43.35
43.35
43.35
43.35
43.35
-
Sep 4, 2026
43.80
43.80
43.80
43.80
43.80
-
Sep 3, 2026
43.82
43.82
43.82
43.82
43.82
-
Sep 2, 2026
43.55
43.55
43.55
43.55
43.55
-
Sep 1, 2026
43.12
43.12
43.12
43.12
43.12
-
Aug 31, 2026
43.39
43.39
43.39
43.39
43.39
-
Aug 28, 2026
43.65
43.65
43.65
43.65
43.65
-
Aug 27, 2026
43.74
43.74
43.74
43.74
43.74
-
Aug 26, 2026
44.07
44.07
44.07
44.07
44.07
-
Aug 25, 2026
44.04
44.04
44.04
44.04
44.04
-
Aug 24, 2026
43.83
43.83
43.83
43.83
43.83
-
Aug 21, 2026
43.93
43.93
43.93
43.93
43.93
-
Aug 20, 2026
43.62
43.62
43.62
43.62
43.62
-
Aug 19, 2026
44.10
44.10
44.10
44.10
44.10
-
Aug 18, 2026
43.57
43.57
43.57
43.57
43.57
-
Aug 17, 2026
43.80
43.80
43.80
43.80
43.80
-
Aug 14, 2026
44.40
44.40
44.40
44.40
44.40
-
Aug 13, 2026
44.45
44.45
44.45
44.45
44.45
-
Aug 12, 2026
44.26
44.26
44.26
44.26
44.26
-
Aug 11, 2026
44.47
44.47
44.47
44.47
44.47
-
Aug 10, 2026
44.33
44.33
44.33
44.33
44.33
-
Aug 7, 2026
44.33
44.33
44.33
44.33
44.33
-
Aug 6, 2026
43.70
43.70
43.70
43.70
43.70
-
Aug 5, 2026
43.98
43.98
43.98
43.98
43.98
-
Aug 4, 2026
43.97
43.97
43.97
43.97
43.97
-
Aug 3, 2026
43.37
43.37
43.37
43.37
43.37
-
Jul 31, 2026
42.61
42.61
42.61
42.61
42.61
-
Jul 30, 2026
42.61
42.61
42.61
42.61
42.61
-
Jul 29, 2026
42.38
42.38
42.38
42.38
42.38
-
Jul 28, 2026
42.85
42.85
42.85
42.85
42.85
-
Jul 27, 2026
42.29
42.29
42.29
42.29
42.29
-
Jul 24, 2026
41.97
41.97
41.97
41.97
41.97
-
Jul 23, 2026
41.68
41.68
41.68
41.68
41.68
-
Jul 22, 2026
42.02
42.02
42.02
42.02
42.02
-
Jul 21, 2026
42.01
42.01
42.01
42.01
42.01
-
Jul 20, 2026
41.79
41.79
41.79
41.79
41.79
-
Jul 17, 2026
42.17
42.17
42.17
42.17
42.17
-
Jul 16, 2026
42.58
42.58
42.58
42.58
42.58
-
Jul 15, 2026
42.39
42.39
42.39
42.39
42.39
-
Jul 14, 2026
42.14
42.14
42.14
42.14
42.14
-
Jul 13, 2026
42.37
42.37
42.37
42.37
42.37
-
Jul 10, 2026
42.66
42.66
42.66
42.66
42.66
-
Jul 9, 2026
42.56
42.56
42.56
42.56
42.56
-
Jul 8, 2026
42.21
42.21
42.21
42.21
42.21
-
Jul 7, 2026
42.89
42.89
42.89
42.89
42.89
-
Jul 6, 2026
43.05
43.05
43.05
43.05
43.05
-
Jul 2, 2026
42.93
42.93
42.93
42.93
42.93
-
Jul 1, 2026
42.44
42.44
42.44
42.44
42.44
-
Jun 30, 2026
42.44
42.44
42.44
42.44
42.44
-
Jun 29, 2026
42.69
42.69
42.69
42.69
42.69
-
Jun 26, 2026
42.55
42.55
42.55
42.55
42.55
-
Jun 25, 2026
42.61
42.61
42.61
42.61
42.61
-
Jun 24, 2026
42.39
42.39
42.39
42.39
42.39
-
Jun 23, 2026
41.96
41.96
41.96
41.96
41.96
-
Jun 22, 2026
42.25
42.25
42.25
42.25
42.25
-
Jun 18, 2026
0.194
Distribution
Fund distributions shown include income and capital gains
Jun 18, 2026
42.25
42.25
42.25
42.25
42.25
-
Jun 17, 2026
42.08
42.08
42.08
42.08
41.89
-
Jun 16, 2026
42.76
42.76
42.76
42.76
42.56
-
Jun 15, 2026
42.81
42.81
42.81
42.81
42.61
-
Jun 12, 2026
42.37
42.37
42.37
42.37
42.17
-
Jun 11, 2026
42.07
42.07
42.07
42.07
41.88
-
Jun 10, 2026
41.00
41.00
41.00
41.00
40.81
-
Jun 9, 2026
42.05
42.05
42.05
42.05
41.86
-
Jun 8, 2026
41.71
41.71
41.71
41.71
41.52
-
Jun 5, 2026
41.90
41.90
41.90
41.90
41.71
-
Jun 4, 2026
42.65
42.65
42.65
42.65
42.45
-
Jun 3, 2026
42.00
42.00
42.00
42.00
41.81
-
Jun 2, 2026
42.10
42.10
42.10
42.10
41.91
-
Jun 1, 2026
41.92
41.92
41.92
41.92
41.73
-
May 29, 2026
42.13
42.13
42.13
42.13
41.94
-
May 28, 2026
42.09
42.09
42.09
42.09
41.90
-
May 27, 2026
41.95
41.95
41.95
41.95
41.76
-
May 26, 2026
42.00
42.00
42.00
42.00
41.81
-
May 22, 2026
41.53
41.53
41.53
41.53
41.34
-
May 21, 2026
41.17
41.17
41.17
41.17
40.98
-
May 20, 2026
40.97
40.97
40.97
40.97
40.78
-
May 19, 2026
40.13
40.13
40.13
40.13
39.94
-
May 18, 2026
40.36
40.36
40.36
40.36
40.17
-
May 15, 2026
40.40
40.40
40.40
40.40
40.21
-
May 14, 2026
41.04
41.04
41.04
41.04
40.85
-
May 13, 2026
41.13
41.13
41.13
41.13
40.94
-
May 12, 2026
41.18
41.18
41.18
41.18
40.99
-
May 11, 2026
41.38
41.38
41.38
41.38
41.19
-
May 8, 2026
41.56
41.56
41.56
41.56
41.37
-
May 7, 2026
41.48
41.48
41.48
41.48
41.29
-
May 6, 2026
41.91
41.91
41.91
41.91
41.72
-
May 5, 2026
41.36
41.36
41.36
41.36
41.17
-
May 4, 2026
40.94
40.94
40.94
40.94
40.75
-
May 1, 2026
41.36
41.36
41.36
41.36
41.17
-
Apr 30, 2026
41.55
41.55
41.55
41.55
41.36
-
Apr 29, 2026
40.99
40.99
40.99
40.99
40.80
-
Apr 28, 2026
40.78
40.78
40.78
40.78
40.59
-
Apr 27, 2026
41.09
41.09
41.09
41.09
40.90
-
Apr 24, 2026
41.12
41.12
41.12
41.12
40.93
-
Apr 23, 2026
41.09
41.09
41.09
41.09
40.90
-
Apr 22, 2026
40.86
40.86
40.86
40.86
40.67
-
Apr 21, 2026
40.90
40.90
40.90
40.90
40.71
-
Apr 20, 2026
41.38
41.38
41.38
41.38
41.19
-
Apr 17, 2026
41.33
41.33
41.33
41.33
41.14
-
Apr 16, 2026
40.73
40.73
40.73
40.73
40.54
-
Apr 15, 2026
40.62
40.62
40.62
40.62
40.43
-
Apr 14, 2026
40.71
40.71
40.71
40.71
40.52
-
Apr 13, 2026
40.35
40.35
40.35
40.35
40.16
-
Apr 10, 2026
39.93
39.93
39.93
39.93
39.75
-
Apr 9, 2026
39.99
39.99
39.99
39.99
39.81
-
Apr 8, 2026
39.76
39.76
39.76
39.76
39.58
-
Apr 7, 2026
38.76
38.76
38.76
38.76
38.58
-
Apr 6, 2026
38.86
38.86
38.86
38.86
38.68
-
Apr 2, 2026
38.73
38.73
38.73
38.73
38.55
-
Apr 1, 2026
38.83
38.83
38.83
38.83
38.65
-
Mar 31, 2026
38.59
38.59
38.59
38.59
38.41
-
Mar 30, 2026
37.47
37.47
37.47
37.47
37.30
-
Mar 27, 2026
37.69
37.69
37.69
37.69
37.52
-
Mar 26, 2026
38.37
38.37
38.37
38.37
38.19
-
Mar 25, 2026
38.60
38.60
38.60
38.60
38.42
-
Mar 24, 2026
38.20
38.20
38.20
38.20
38.02
-
Mar 23, 2026
38.09
38.09
38.09
38.09
37.91
-
Mar 20, 2026
37.56
37.56
37.56
37.56
37.39
-
Mar 19, 2026
38.19
38.19
38.19
38.19
38.01
-
Mar 18, 2026
38.19
38.19
38.19
38.19
38.01
-
Mar 17, 2026
38.78
38.78
38.78
38.78
38.60
-
Mar 16, 2026
38.47
38.47
38.47
38.47
38.29
-
Mar 13, 2026
38.10
38.10
38.10
38.10
37.92
-
Mar 12, 2026
38.09
38.09
38.09
38.09
37.91
-
Mar 11, 2026
38.87
38.87
38.87
38.87
38.69
-
Mar 10, 2026
38.99
38.99
38.99
38.99
38.81
-
Mar 9, 2026
39.29
39.29
39.29
39.29
39.11
-
Mar 6, 2026
39.16
39.16
39.16
39.16
38.98
-
Mar 5, 2026
39.38
39.38
39.38
39.38
39.20
-
Mar 4, 2026
39.92
39.92
39.92
39.92
39.74
-
Mar 3, 2026
39.72
39.72
39.72
39.72
39.54
-
Mar 2, 2026
40.34
40.34
40.34
40.34
40.15
-
Feb 27, 2026
40.81
40.81
40.81
40.81
40.62
-
Feb 26, 2026
40.83
40.83
40.83
40.83
40.64
-
Feb 25, 2026
40.74
40.74
40.74
40.74
40.55
-
Feb 24, 2026
40.69
40.69
40.69
40.69
40.50
-
Feb 23, 2026
40.55
40.55
40.55
40.55
40.36
-
Feb 20, 2026
41.14
41.14
41.14
41.14
40.95
-
Feb 19, 2026
41.10
41.10
41.10
41.10
40.91
-
Feb 18, 2026
41.27
41.27
41.27
41.27
41.08
-
Feb 17, 2026
41.04
41.04
41.04
41.04
40.85
-
Feb 13, 2026
40.98
40.98
40.98
40.98
40.79
-
Feb 12, 2026
40.41
40.41
40.41
40.41
40.22
-
Feb 11, 2026
40.97
40.97
40.97
40.97
40.78
-
Feb 10, 2026
40.77
40.77
40.77
40.77
40.58
-
Feb 9, 2026
40.88
40.88
40.88
40.88
40.69
-
Feb 6, 2026
41.48
41.48
41.48
41.48
41.29
-
Feb 5, 2026
40.56
40.56
40.56
40.56
40.37
-
Feb 4, 2026
41.06
41.06
41.06
41.06
40.87
-
Feb 3, 2026
40.74
40.74
40.74
40.74
40.55
-
Feb 2, 2026
40.46
40.46
40.46
40.46
40.27
-
Jan 30, 2026
40.28
40.28
40.28
40.28
40.09
-
Jan 29, 2026
40.47
40.47
40.47
40.47
40.28
-
Jan 28, 2026
40.22
40.22
40.22
40.22
40.03
-
Jan 27, 2026
40.28
40.28
40.28
40.28
40.09
-
Jan 26, 2026
40.17
40.17
40.17
40.17
39.98
-
Jan 23, 2026
39.93
39.93
39.93
39.93
39.75
-
Jan 22, 2026
40.27
40.27
40.27
40.27
40.08
-
Jan 21, 2026
39.98
39.98
39.98
39.98
39.80
-
Jan 20, 2026
39.49
39.49
39.49
39.49
39.31
-
Jan 16, 2026
40.15
40.15
40.15
40.15
39.96
-
Jan 15, 2026
40.46
40.46
40.46
40.46
40.27
-
Jan 14, 2026
40.53
40.53
40.53
40.53
40.34
-
Jan 13, 2026
40.57
40.57
40.57
40.57
40.38
-
Jan 12, 2026
40.79
40.79
40.79
40.79
40.60
-
Jan 9, 2026
41.03
41.03
41.03
41.03
40.84
-
Jan 8, 2026
40.96
40.96
40.96
40.96
40.77
-
Jan 7, 2026
40.74
40.74
40.74
40.74
40.55
-
Jan 6, 2026
41.02
41.02
41.02
41.02
40.83
-
Jan 5, 2026
40.74
40.74
40.74
40.74
40.55
-
Jan 2, 2026
40.23
40.23
40.23
40.23
40.04
-
Dec 31, 2025
39.97
39.97
39.97
39.97
39.79
-
Dec 30, 2025
40.34
40.34
40.34
40.34
40.15
-
Dec 29, 2025
5.162
Distribution
Fund distributions shown include income and capital gains
Dec 29, 2025
40.36
40.36
40.36
40.36
40.17
-
Dec 26, 2025
45.68
45.68
45.68
45.68
40.33
-
Dec 24, 2025
45.69
45.69
45.69
45.69
40.34
-
Dec 23, 2025
45.62
45.62
45.62
45.62
40.28
-
Dec 22, 2025
45.49
45.49
45.49
45.49
40.16
-
Dec 19, 2025
45.05
45.05
45.05
45.05
39.77
-
Dec 18, 2025
44.79
44.79
44.79
44.79
39.55
-
Dec 17, 2025
44.65
44.65
44.65
44.65
39.42
-
Dec 16, 2025
44.82
44.82
44.82
44.82
39.57
-
Dec 15, 2025
45.23
45.23
45.23
45.23
39.93
-
Dec 12, 2025
45.12
45.12
45.12
45.12
39.84
-
Dec 11, 2025
45.45
45.45
45.45
45.45
40.13
-
Dec 10, 2025
45.29
45.29
45.29
45.29
39.99
-
Dec 9, 2025
44.49
44.49
44.49
44.49
39.28
-
Dec 8, 2025
44.48
44.48
44.48
44.48
39.27
-
Dec 5, 2025
44.82
44.82
44.82
44.82
39.57
-
Dec 4, 2025
44.58
44.58
44.58
44.58
39.36
-
Dec 3, 2025
44.39
44.39
44.39
44.39
39.19
-
Dec 2, 2025
43.79
43.79
43.79
43.79
38.66
-
Dec 1, 2025
43.78
43.78
43.78
43.78
38.65
-
Nov 28, 2025
44.07
44.07
44.07
44.07
38.91
-
Nov 26, 2025
43.73
43.73
43.73
43.73
38.61
-
Nov 25, 2025
43.24
43.24
43.24
43.24
38.18
-
Nov 24, 2025
42.66
42.66
42.66
42.66
37.66
-
Nov 21, 2025
42.15
42.15
42.15
42.15
37.21
-
Nov 20, 2025
41.34
41.34
41.34
41.34
36.50
-
Nov 19, 2025
41.88
41.88
41.88
41.88
36.98
-
Nov 18, 2025
41.99
41.99
41.99
41.99
37.07
-
Nov 17, 2025
42.06
42.06
42.06
42.06
37.14
-
Nov 14, 2025
42.74
42.74
42.74
42.74
37.74
-
Nov 13, 2025
42.85
42.85
42.85
42.85
37.83
-
Nov 12, 2025
43.49
43.49
43.49
43.49
38.40
-
Nov 11, 2025
43.30
43.30
43.30
43.30
38.23
-
Nov 10, 2025
43.00
43.00
43.00
43.00
37.97
-
Nov 7, 2025
42.67
42.67
42.67
42.67
37.67
-
Nov 6, 2025
42.46
42.46
42.46
42.46
37.49
-
Nov 5, 2025
42.67
42.67
42.67
42.67
37.67
-
Nov 4, 2025
42.36
42.36
42.36
42.36
37.40
-
Nov 3, 2025
42.63
42.63
42.63
42.63
37.64
-
Oct 31, 2025
42.59
42.59
42.59
42.59
37.60
-
