SouthernSun Small Cap Fund Class N (SSSFX) NASDAQ
Currency In USD
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
SSSFX Historical Return
If you invested $1000 in SouthernSun Small Cap Fund Class N (SSSFX) 10 years ago, it would be worth $3,294.42 as of October 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,728.36, while $1000 invested 1 year ago would be worth $1,033.03. This corresponds to total returns of 229.44%, 72.84%, 3.3%, respectively, with annualized returns of 12.66%, 11.57%, 3.3%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
AD
SSSFX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| 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 |
| August 14, 2026 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | 0 |
| August 13, 2026 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | 0 |
| August 12, 2026 | 28.41 | 28.58 | 28.58 | 28.58 | 28.41 | 0 |
| August 11, 2026 | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 | 0 |
| August 10, 2026 | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 | 0 |
| August 07, 2026 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | 0 |
| August 06, 2026 | 28.81 | 28.81 | 28.81 | 28.81 | 28.81 | 0 |
| August 05, 2026 | 29.49 | 29.49 | 29.49 | 29.49 | 29.49 | 0 |
| August 04, 2026 | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 | 0 |
| August 03, 2026 | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 | 0 |
| July 31, 2026 | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 | 0 |
| July 30, 2026 | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 | 0 |
| July 29, 2026 | 28.9 | 28.9 | 28.9 | 28.9 | 28.9 | 0 |
| July 28, 2026 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | 0 |
| July 27, 2026 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | 0 |
| July 23, 2026 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 0 |
| July 22, 2026 | 28.02 | 28.02 | 28.02 | 28.02 | 28.02 | 0 |
| July 21, 2026 | 27.98 | 27.98 | 27.98 | 27.98 | 27.98 | 0 |
| July 20, 2026 | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 | 0 |
| July 17, 2026 | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | 0 |
| July 16, 2026 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 | 0 |
| July 15, 2026 | 28.04 | 28.04 | 28.04 | 28.04 | 28.04 | 0 |
| July 14, 2026 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | 0 |
| July 13, 2026 | 28.08 | 28.08 | 28.08 | 28.08 | 28.08 | 0 |
| July 10, 2026 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | 0 |
| July 09, 2026 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | 0 |
| July 08, 2026 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | 0 |
| July 07, 2026 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 0 |
AD