Nasdaq
USD
SouthernSun Small Cap, I (SSSIX)
28.79
+0.55
(+1.95%)
At close: 8:07:18 PM EST
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
Nov 2, 2026
28.24
28.24
28.24
28.24
28.24
-
Oct 30, 2026
28.24
28.24
28.24
28.24
28.24
-
Oct 29, 2026
28.37
28.37
28.37
28.37
28.37
-
Oct 28, 2026
27.57
27.57
27.57
27.57
27.57
-
Oct 27, 2026
27.68
27.68
27.68
27.68
27.68
-
Oct 26, 2026
27.73
27.73
27.73
27.73
27.73
-
Oct 23, 2026
27.77
27.77
27.77
27.77
27.77
-
Oct 22, 2026
27.97
27.97
27.97
27.97
27.97
-
Oct 21, 2026
27.79
27.79
27.79
27.79
27.79
-
Oct 20, 2026
27.74
27.74
27.74
27.74
27.74
-
Oct 19, 2026
27.48
27.48
27.48
27.48
27.48
-
Oct 16, 2026
27.60
27.60
27.60
27.60
27.60
-
Oct 15, 2026
27.66
27.66
27.66
27.66
27.66
-
Oct 14, 2026
27.36
27.36
27.36
27.36
27.36
-
Oct 13, 2026
27.69
27.69
27.69
27.69
27.69
-
Oct 12, 2026
27.48
27.48
27.48
27.48
27.48
-
Oct 9, 2026
27.42
27.42
27.42
27.42
27.42
-
Oct 8, 2026
27.43
27.43
27.43
27.43
27.43
-
Oct 7, 2026
27.39
27.39
27.39
27.39
27.39
-
Oct 6, 2026
28.00
28.00
28.00
28.00
28.00
-
Oct 5, 2026
27.84
27.84
27.84
27.84
27.84
-
Oct 2, 2026
27.74
27.74
27.74
27.74
27.74
-
Oct 1, 2026
27.30
27.30
27.30
27.30
27.30
-
Sep 30, 2026
27.17
27.17
27.17
27.17
27.17
-
Sep 29, 2026
27.37
27.37
27.37
27.37
27.37
-
Sep 28, 2026
27.55
27.55
27.55
27.55
27.55
-
Sep 25, 2026
27.72
27.72
27.72
27.72
27.72
-
Sep 24, 2026
27.67
27.67
27.67
27.67
27.67
-
Sep 23, 2026
27.78
27.78
27.78
27.78
27.78
-
Sep 22, 2026
27.85
27.85
27.85
27.85
27.85
-
Sep 21, 2026
27.55
27.55
27.55
27.55
27.55
-
Sep 18, 2026
27.59
27.59
27.59
27.59
27.59
-
Sep 17, 2026
27.66
27.66
27.66
27.66
27.66
-
Sep 16, 2026
27.64
27.64
27.64
27.64
27.64
-
Sep 15, 2026
27.79
27.79
27.79
27.79
27.79
-
Sep 14, 2026
28.06
28.06
28.06
28.06
28.06
-
Sep 11, 2026
28.38
28.38
28.38
28.38
28.38
-
Sep 10, 2026
28.08
28.08
28.08
28.08
28.08
-
Sep 9, 2026
28.39
28.39
28.39
28.39
28.39
-
Sep 8, 2026
28.68
28.68
28.68
28.68
28.68
-
Sep 4, 2026
28.97
28.97
28.97
28.97
28.97
-
Sep 3, 2026
28.68
28.68
28.68
28.68
28.68
-
Sep 2, 2026
28.69
28.69
28.69
28.69
28.69
-
Sep 1, 2026
28.59
28.59
28.59
28.59
28.59
-
Aug 31, 2026
28.74
28.74
28.74
28.74
28.74
-
Aug 28, 2026
28.92
28.92
28.92
28.92
28.92
-
Aug 27, 2026
28.88
28.88
28.88
28.88
28.88
-
Aug 26, 2026
29.14
29.14
29.14
29.14
29.14
-
Aug 25, 2026
29.14
29.14
29.14
29.14
29.14
-
Aug 24, 2026
29.27
29.27
29.27
29.27
29.27
-
Aug 21, 2026
29.56
29.56
29.56
29.56
29.56
-
Aug 20, 2026
29.41
29.41
29.41
29.41
29.41
-
Aug 19, 2026
29.55
29.55
29.55
29.55
29.55
-
Aug 18, 2026
29.43
29.43
29.43
29.43
29.43
-
Aug 17, 2026
30.03
30.03
30.03
30.03
30.03
-
Aug 14, 2026
30.23
30.23
30.23
30.23
30.23
-
Aug 13, 2026
30.03
30.03
30.03
30.03
30.03
-
Aug 12, 2026
30.01
30.01
30.01
30.01
30.01
-
Aug 11, 2026
30.05
30.05
30.05
30.05
30.05
-
Aug 10, 2026
29.87
29.87
29.87
29.87
29.87
-
Aug 7, 2026
30.10
30.10
30.10
30.10
30.10
-
Aug 6, 2026
29.95
29.95
29.95
29.95
29.95
-
Aug 5, 2026
30.28
30.28
30.28
30.28
30.28
-
Aug 4, 2026
31.01
31.01
31.01
31.01
31.01
-
Aug 3, 2026
30.12
30.12
30.12
30.12
30.12
-
Jul 31, 2026
29.81
29.81
29.81
29.81
29.81
-
Jul 30, 2026
29.73
29.73
29.73
29.73
29.73
-
Jul 29, 2026
29.65
29.65
29.65
29.65
29.65
-
Jul 28, 2026
30.38
30.38
30.38
30.38
30.38
-
Jul 27, 2026
29.95
29.95
29.95
29.95
29.95
-
Jul 24, 2026
29.83
29.83
29.83
29.83
29.83
-
Jul 23, 2026
29.66
29.66
29.66
29.66
29.66
-
Jul 22, 2026
29.75
29.75
29.75
29.75
29.75
-
Jul 21, 2026
29.45
29.45
29.45
29.45
29.45
-
Jul 20, 2026
29.41
29.41
29.41
29.41
29.41
-
Jul 17, 2026
29.72
29.72
29.72
29.72
29.72
-
Jul 16, 2026
29.96
29.96
29.96
29.96
29.96
-
Jul 15, 2026
29.35
29.35
29.35
29.35
29.35
-
Jul 14, 2026
29.48
29.48
29.48
29.48
29.48
-
Jul 13, 2026
29.47
29.47
29.47
29.47
29.47
-
Jul 10, 2026
29.52
29.52
29.52
29.52
29.52
-
Jul 9, 2026
29.15
29.15
29.15
29.15
29.15
-
Jul 8, 2026
29.03
29.03
29.03
29.03
29.03
-
Jul 7, 2026
29.03
29.03
29.03
29.03
29.03
-
Jul 6, 2026
29.54
29.54
29.54
29.54
29.54
-
Jul 2, 2026
29.24
29.24
29.24
29.24
29.24
-
Jul 1, 2026
29.36
29.36
29.36
29.36
29.36
-
Jun 30, 2026
29.44
29.44
29.44
29.44
29.44
-
Jun 29, 2026
29.16
29.16
29.16
29.16
29.16
-
Jun 26, 2026
29.53
29.53
29.53
29.53
29.53
-
Jun 25, 2026
29.43
29.43
29.43
29.43
29.43
-
Jun 24, 2026
29.04
29.04
29.04
29.04
29.04
-
Jun 23, 2026
28.61
28.61
28.61
28.61
28.61
-
Jun 22, 2026
28.84
28.84
28.84
28.84
28.84
-
Jun 18, 2026
28.92
28.92
28.92
28.92
28.92
-
Jun 17, 2026
28.37
28.37
28.37
28.37
28.37
-
Jun 16, 2026
28.72
28.72
28.72
28.72
28.72
-
Jun 15, 2026
28.84
28.84
28.84
28.84
28.84
-
Jun 12, 2026
28.85
28.85
28.85
28.85
28.85
-
Jun 11, 2026
28.78
28.78
28.78
28.78
28.78
-
Jun 10, 2026
27.90
27.90
27.90
27.90
27.90
-
Jun 9, 2026
28.20
28.20
28.20
28.20
28.20
-
Jun 8, 2026
27.81
27.81
27.81
27.81
27.81
-
Jun 5, 2026
27.72
27.72
27.72
27.72
27.72
-
Jun 4, 2026
28.06
28.06
28.06
28.06
28.06
-
Jun 3, 2026
28.08
28.08
28.08
28.08
28.08
-
Jun 2, 2026
28.16
28.16
28.16
28.16
28.16
-
Jun 1, 2026
27.81
27.81
27.81
27.81
27.81
-
May 29, 2026
28.00
28.00
28.00
28.00
28.00
-
May 28, 2026
28.24
28.24
28.24
28.24
28.24
-
May 27, 2026
28.28
28.28
28.28
28.28
28.28
-
May 26, 2026
28.33
28.33
28.33
28.33
28.33
-
May 22, 2026
27.78
27.78
27.78
27.78
27.78
-
May 21, 2026
27.37
27.37
27.37
27.37
27.37
-
May 20, 2026
27.24
27.24
27.24
27.24
27.24
-
May 19, 2026
26.77
26.77
26.77
26.77
26.77
-
May 18, 2026
27.28
27.28
27.28
27.28
27.28
-
May 15, 2026
27.37
27.37
27.37
27.37
27.37
-
May 14, 2026
28.12
28.12
28.12
28.12
28.12
-
May 13, 2026
27.61
27.61
27.61
27.61
27.61
-
May 12, 2026
27.81
27.81
27.81
27.81
27.81
-
May 11, 2026
28.33
28.33
28.33
28.33
28.33
-
May 8, 2026
28.63
28.63
28.63
28.63
28.63
-
May 7, 2026
28.59
28.59
28.59
28.59
28.59
-
May 6, 2026
29.08
29.08
29.08
29.08
29.08
-
May 5, 2026
28.61
28.61
28.61
28.61
28.61
-
May 4, 2026
28.38
28.38
28.38
28.38
28.38
-
May 1, 2026
28.70
28.70
28.70
28.70
28.70
-
Apr 30, 2026
28.78
28.78
28.78
28.78
28.78
-
Apr 29, 2026
28.24
28.24
28.24
28.24
28.24
-
Apr 28, 2026
28.18
28.18
28.18
28.18
28.18
-
Apr 27, 2026
28.45
28.45
28.45
28.45
28.45
-
Apr 24, 2026
28.50
28.50
28.50
28.50
28.50
-
Apr 23, 2026
28.47
28.47
28.47
28.47
28.47
-
Apr 22, 2026
28.33
28.33
28.33
28.33
28.33
-
Apr 21, 2026
28.49
28.49
28.49
28.49
28.49
-
Apr 20, 2026
28.66
28.66
28.66
28.66
28.66
-
Apr 17, 2026
28.48
28.48
28.48
28.48
28.48
-
Apr 16, 2026
27.87
27.87
27.87
27.87
27.87
-
Apr 15, 2026
27.93
27.93
27.93
27.93
27.93
-
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
-
Apr 10, 2026
28.18
28.18
28.18
28.18
28.18
-
Apr 9, 2026
28.26
28.26
28.26
28.26
28.26
-
Apr 8, 2026
27.82
27.82
27.82
27.82
27.82
-
Apr 7, 2026
26.91
26.91
26.91
26.91
26.91
-
Apr 6, 2026
26.80
26.80
26.80
26.80
26.80
-
Apr 2, 2026
26.55
26.55
26.55
26.55
26.55
-
Apr 1, 2026
26.78
26.78
26.78
26.78
26.78
-
Mar 31, 2026
26.62
26.62
26.62
26.62
26.62
-
Mar 30, 2026
26.01
26.01
26.01
26.01
26.01
-
Mar 27, 2026
26.37
26.37
26.37
26.37
26.37
-
Mar 26, 2026
26.59
26.59
26.59
26.59
26.59
-
Mar 25, 2026
27.10
27.10
27.10
27.10
27.10
-
Mar 24, 2026
26.87
26.87
26.87
26.87
26.87
-
Mar 23, 2026
26.47
26.47
26.47
26.47
26.47
-
Mar 20, 2026
25.75
25.75
25.75
25.75
25.75
-
Mar 19, 2026
26.21
26.21
26.21
26.21
26.21
-
Mar 18, 2026
26.15
26.15
26.15
26.15
26.15
-
Mar 17, 2026
26.52
26.52
26.52
26.52
26.52
-
Mar 16, 2026
26.36
26.36
26.36
26.36
26.36
-
Mar 13, 2026
26.27
26.27
26.27
26.27
26.27
-
Mar 12, 2026
26.44
26.44
26.44
26.44
26.44
-
Mar 11, 2026
26.93
26.93
26.93
26.93
26.93
-
Mar 10, 2026
26.92
26.92
26.92
26.92
26.92
-
Mar 9, 2026
26.98
26.98
26.98
26.98
26.98
-
Mar 6, 2026
26.95
26.95
26.95
26.95
26.95
-
Mar 5, 2026
27.82
27.82
27.82
27.82
27.82
-
Mar 4, 2026
28.35
28.35
28.35
28.35
28.35
-
Mar 3, 2026
28.30
28.30
28.30
28.30
28.30
-
Mar 2, 2026
28.84
28.84
28.84
28.84
28.84
-
Feb 27, 2026
28.54
28.54
28.54
28.54
28.54
-
Feb 26, 2026
28.99
28.99
28.99
28.99
28.99
-
Feb 25, 2026
28.92
28.92
28.92
28.92
28.92
-
Feb 24, 2026
29.21
29.21
29.21
29.21
29.21
-
Feb 23, 2026
29.00
29.00
29.00
29.00
29.00
-
Feb 20, 2026
29.80
29.80
29.80
29.80
29.80
-
Feb 19, 2026
29.68
29.68
29.68
29.68
29.68
-
Feb 18, 2026
29.71
29.71
29.71
29.71
29.71
-
Feb 17, 2026
29.77
29.77
29.77
29.77
29.77
-
Feb 13, 2026
30.07
30.07
30.07
30.07
30.07
-
Feb 12, 2026
29.86
29.86
29.86
29.86
29.86
-
Feb 11, 2026
30.00
30.00
30.00
30.00
30.00
-
Feb 10, 2026
29.77
29.77
29.77
29.77
29.77
-
Feb 9, 2026
29.73
29.73
29.73
29.73
29.73
-
Feb 6, 2026
29.60
29.60
29.60
29.60
29.60
-
Feb 5, 2026
28.75
28.75
28.75
28.75
28.75
-
Feb 4, 2026
28.81
28.81
28.81
28.81
28.81
-
Feb 3, 2026
28.26
28.26
28.26
28.26
28.26
-
Feb 2, 2026
28.03
28.03
28.03
28.03
28.03
-
Jan 30, 2026
27.52
27.52
27.52
27.52
27.52
-
Jan 29, 2026
27.50
27.50
27.50
27.50
27.50
-
Jan 28, 2026
27.12
27.12
27.12
27.12
27.12
-
Jan 27, 2026
27.31
27.31
27.31
27.31
27.31
-
Jan 26, 2026
27.50
27.50
27.50
27.50
27.50
-
Jan 23, 2026
27.53
27.53
27.53
27.53
27.53
-
Jan 22, 2026
27.92
27.92
27.92
27.92
27.92
-
Jan 21, 2026
27.77
27.77
27.77
27.77
27.77
-
Jan 20, 2026
27.06
27.06
27.06
27.06
27.06
-
Jan 16, 2026
27.43
27.43
27.43
27.43
27.43
-
Jan 15, 2026
27.62
27.62
27.62
27.62
27.62
-
Jan 14, 2026
27.02
27.02
27.02
27.02
27.02
-
Jan 13, 2026
26.99
26.99
26.99
26.99
26.99
-
Jan 12, 2026
26.92
26.92
26.92
26.92
26.92
-
Jan 9, 2026
26.83
26.83
26.83
26.83
26.83
-
Jan 8, 2026
26.49
26.49
26.49
26.49
26.49
-
Jan 7, 2026
25.90
25.90
25.90
25.90
25.90
-
Jan 6, 2026
26.46
26.46
26.46
26.46
26.46
-
Jan 5, 2026
26.36
26.36
26.36
26.36
26.36
-
Jan 2, 2026
25.86
25.86
25.86
25.86
25.86
-
Dec 31, 2025
25.39
25.39
25.39
25.39
25.39
-
Dec 30, 2025
25.76
25.76
25.76
25.76
25.76
-
Dec 29, 2025
25.80
25.80
25.80
25.80
25.80
-
Dec 26, 2025
25.98
25.98
25.98
25.98
25.98
-
Dec 24, 2025
25.96
25.96
25.96
25.96
25.96
-
Dec 23, 2025
25.84
25.84
25.84
25.84
25.84
-
Dec 22, 2025
25.92
25.92
25.92
25.92
25.92
-
Dec 19, 2025
25.70
25.70
25.70
25.70
25.70
-
Dec 18, 2025
1.22
Distribution
Fund distributions shown include income and capital gains
Dec 18, 2025
25.71
25.71
25.71
25.71
25.71
-
Dec 17, 2025
26.94
26.94
26.94
26.94
25.72
-
Dec 16, 2025
27.22
27.22
27.22
27.22
25.99
-
Dec 15, 2025
27.48
27.48
27.48
27.48
26.24
-
Dec 12, 2025
27.62
27.62
27.62
27.62
26.37
-
Dec 11, 2025
28.08
28.08
28.08
28.08
26.81
-
Dec 10, 2025
27.70
27.70
27.70
27.70
26.45
-
Dec 9, 2025
27.12
27.12
27.12
27.12
25.89
-
Dec 8, 2025
27.13
27.13
27.13
27.13
25.90
-
Dec 5, 2025
27.30
27.30
27.30
27.30
26.06
-
Dec 4, 2025
27.21
27.21
27.21
27.21
25.98
-
Dec 3, 2025
27.27
27.27
27.27
27.27
26.04
-
Dec 2, 2025
26.85
26.85
26.85
26.85
25.63
-
Dec 1, 2025
26.81
26.81
26.81
26.81
25.60
-
Nov 28, 2025
26.86
26.86
26.86
26.86
25.64
-
Nov 26, 2025
26.83
26.83
26.83
26.83
25.61
-
Nov 25, 2025
26.80
26.80
26.80
26.80
25.59
-
Nov 24, 2025
26.03
26.03
26.03
26.03
24.85
-
Nov 21, 2025
25.88
25.88
25.88
25.88
24.71
-
Nov 20, 2025
25.06
25.06
25.06
25.06
23.93
-
Nov 19, 2025
25.41
25.41
25.41
25.41
24.26
-
Nov 18, 2025
25.29
25.29
25.29
25.29
24.14
-
Nov 17, 2025
25.23
25.23
25.23
25.23
24.09
-
Nov 14, 2025
25.80
25.80
25.80
25.80
24.63
-
Nov 13, 2025
26.02
26.02
26.02
26.02
24.84
-
Nov 12, 2025
26.53
26.53
26.53
26.53
25.33
-
Nov 11, 2025
26.53
26.53
26.53
26.53
25.33
-
Nov 10, 2025
26.63
26.63
26.63
26.63
25.42
-
Nov 7, 2025
26.57
26.57
26.57
26.57
25.37
-
Nov 6, 2025
26.32
26.32
26.32
26.32
25.13
-
Nov 5, 2025
27.00
27.00
27.00
27.00
25.78
-
Nov 4, 2025
26.50
26.50
26.50
26.50
25.30
-
Nov 3, 2025
27.00
27.00
27.00
27.00
25.78
-
