SouthernSun Small Cap Fund Class N (SSSFX) NASDAQ
Currency In USD
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
AD
Currency In USD
If you invested $1000 in SouthernSun Small Cap Fund Class N (SSSFX) 10 years ago, it would be worth $3,487.87 as of November 11, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,713.3, while $1000 invested 1 year ago would be worth $1,131.32. This corresponds to total returns of 248.79%, 71.33%, 13.13%, respectively, with annualized returns of 13.3%, 11.36%, 13.13%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| November 10, 2026 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 0 |
| November 09, 2026 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | 0 |
| November 06, 2026 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | 0 |
| November 05, 2026 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | 0 |
| November 04, 2026 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | 0 |
| November 03, 2026 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | 0 |
| November 02, 2026 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | 0 |
| October 30, 2026 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | 0 |
| October 29, 2026 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | 0 |
| October 28, 2026 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | 0 |
| October 27, 2026 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | 0 |
| October 26, 2026 | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 | 0 |
| October 23, 2026 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | 0 |
| October 22, 2026 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | 0 |
| October 21, 2026 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | 0 |
| October 20, 2026 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | 0 |
| October 19, 2026 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | 0 |
| October 16, 2026 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 0 |
| October 15, 2026 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | 0 |
| October 14, 2026 | 26.33 | 26.01 | 26.01 | 26.33 | 26.01 | 0 |
| October 13, 2026 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | 0 |
| October 12, 2026 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | 0 |
| October 09, 2026 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | 0 |
| October 08, 2026 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | 0 |
| October 07, 2026 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | 0 |
| October 06, 2026 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | 0 |
| October 05, 2026 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | 0 |
| October 02, 2026 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | 0 |
| October 01, 2026 | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 | 0 |
| September 30, 2026 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | 0 |
| September 29, 2026 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | 0 |
| September 28, 2026 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | 0 |
| September 25, 2026 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | 0 |
| September 24, 2026 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | 0 |
| September 23, 2026 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | 0 |
| September 22, 2026 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | 0 |
| September 21, 2026 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | 0 |
| September 18, 2026 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 0 |
| September 17, 2026 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | 0 |
| September 16, 2026 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | 0 |
| September 15, 2026 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | 0 |
| September 11, 2026 | 26.7 | 26.7 | 26.7 | 26.7 | 26.7 | 0 |
| September 10, 2026 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | 0 |
| September 09, 2026 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | 0 |
| September 08, 2026 | 27.55 | 27.55 | 27.55 | 27.55 | 27.55 | 0 |
| September 04, 2026 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | 0 |
| September 03, 2026 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | 0 |
| September 02, 2026 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | 0 |
| September 01, 2026 | 27.33 | 27.33 | 27.33 | 27.33 | 27.33 | 0 |
| August 31, 2026 | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 | 0 |
| August 28, 2026 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | 0 |
| August 27, 2026 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | 0 |
| August 26, 2026 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | 0 |
| August 25, 2026 | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 | 0 |
| August 24, 2026 | 28.11 | 28.11 | 28.11 | 28.11 | 28.11 | 0 |
| August 21, 2026 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | 0 |
| August 20, 2026 | 28.1 | 27.97 | 27.97 | 28.1 | 27.97 | 0 |
| August 19, 2026 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | 0 |
| August 18, 2026 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | 0 |
| August 17, 2026 | 28.75 | 28.57 | 28.57 | 28.75 | 28.57 | 0 |