SouthernSun Small Cap Fund Class N (SSSFX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in SouthernSun Small Cap Fund Class N (SSSFX) 10 years ago, it would be worth $3,600 as of July 13, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,855.92, while $1000 invested 1 year ago would be worth $1,220.34. This corresponds to total returns of 260%, 85.59%, 22.03%, respectively, with annualized returns of 13.66%, 13.16%, 22.03%.
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 |
|---|---|---|---|---|---|---|
| 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 |
| July 06, 2026 | 27.82 | 27.82 | 27.82 | 27.82 | 27.82 | 0 |
| July 02, 2026 | 27.93 | 27.93 | 27.93 | 27.93 | 27.93 | 0 |
| July 01, 2026 | 28.01 | 28.01 | 28.01 | 28.01 | 28.01 | 0 |
| June 30, 2026 | 27.74 | 27.74 | 27.74 | 27.74 | 27.74 | 0 |
| June 29, 2026 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 0 |
| June 26, 2026 | 28 | 28 | 28 | 28 | 28 | 0 |
| June 25, 2026 | 28 | 28 | 28 | 28 | 28 | 0 |
| June 24, 2026 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | 0 |
| June 23, 2026 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | 0 |
| June 22, 2026 | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 | 0 |
| June 18, 2026 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | 0 |
| June 17, 2026 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | 0 |
| June 16, 2026 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | 0 |
| June 15, 2026 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | 0 |
| June 12, 2026 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | 0 |
| June 11, 2026 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | 0 |
| June 10, 2026 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | 0 |
| June 09, 2026 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | 0 |
| June 08, 2026 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | 0 |
| June 05, 2026 | 26.7 | 26.7 | 26.7 | 26.7 | 26.7 | 0 |
| June 04, 2026 | 26.7 | 26.7 | 26.7 | 26.7 | 26.7 | 0 |
| June 03, 2026 | 26.8 | 26.8 | 26.8 | 26.8 | 26.8 | 0 |
| June 02, 2026 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | 0 |
| June 01, 2026 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | 0 |
| May 29, 2026 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | 0 |
| May 28, 2026 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | 0 |
| May 27, 2026 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 0 |
| May 26, 2026 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | 0 |
| May 22, 2026 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | 0 |
| May 21, 2026 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | 0 |
| May 20, 2026 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | 0 |
| May 19, 2026 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | 0 |
| May 18, 2026 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | 0 |
| May 15, 2026 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | 0 |
| May 14, 2026 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | 0 |
| May 13, 2026 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | 0 |
| May 12, 2026 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | 0 |
| May 11, 2026 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | 0 |
| May 08, 2026 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | 0 |
| May 07, 2026 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | 0 |
| May 06, 2026 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | 0 |
| May 05, 2026 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | 0 |
| May 04, 2026 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | 0 |
| May 01, 2026 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | 0 |
| April 30, 2026 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | 0 |
| April 29, 2026 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | 0 |
| April 28, 2026 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | 0 |
| April 27, 2026 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | 0 |
| April 24, 2026 | 27.1 | 27.1 | 27.1 | 27.1 | 27.1 | 0 |
| April 23, 2026 | 27.1 | 27.1 | 27.1 | 27.1 | 27.1 | 0 |
| April 22, 2026 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | 0 |
| April 21, 2026 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | 0 |
| April 20, 2026 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | 0 |
| April 17, 2026 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | 0 |
| April 16, 2026 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | 0 |
| April 15, 2026 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | 0 |