SouthernSun Small Cap Fund Class I (MF:SSSIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 27.62 | 0 | +0.60(+2.22%) | |||
| Jan 14, 2026 | 27.02 | 0 | +0.03(+0.11%) | |||
| Jan 13, 2026 | 26.99 | 0 | +0.07(+0.26%) | |||
| Jan 12, 2026 | 26.92 | 0 | +0.09(+0.34%) | |||
| Jan 09, 2026 | 26.83 | 0 | +0.34(+1.28%) | |||
| Jan 08, 2026 | 26.49 | 0 | +0.59(+2.28%) | |||
| Jan 07, 2026 | 25.90 | 0 | -0.56(-2.12%) | |||
| Jan 06, 2026 | 26.46 | 0 | +0.10(+0.38%) | |||
| Jan 05, 2026 | 26.36 | 0 | +0.50(+1.93%) | |||
| Jan 02, 2026 | 25.86 | 25.86 | 25.86 | 25.86 | 0 | +0.47(+1.85%) |
| Dec 31, 2025 | 25.39 | 25.39 | 25.39 | 25.39 | 0 | -0.37(-1.44%) |
| Dec 30, 2025 | 25.76 | 0 | -0.04(-0.16%) | |||
| Dec 29, 2025 | 25.80 | 0 | -0.04(-0.15%) | |||
| Dec 23, 2025 | 25.84 | 0 | -0.08(-0.31%) | |||
| Dec 22, 2025 | 25.92 | 0 | +0.22(+0.86%) | |||
| Dec 19, 2025 | 25.70 | 0 | -0.01(-0.04%) | |||
| Dec 18, 2025 | 25.71 | 0 | -0.01(-0.04%) | |||
| Dec 17, 2025 | 25.72 | 25.72 | 25.72 | 25.72 | 0 | -0.27(-1.03%) |
| Dec 16, 2025 | 25.99 | 0 | -0.25(-0.95%) | |||
| Dec 15, 2025 | 26.24 | 0 | -0.13(-0.51%) | |||
| Dec 12, 2025 | 26.37 | 0 | -0.44(-1.64%) | |||
| Dec 11, 2025 | 26.81 | 0 | +0.36(+1.37%) | |||
| Dec 10, 2025 | 26.45 | 0 | +0.55(+2.14%) | |||
| Dec 09, 2025 | 25.89 | 0 | -0.01(-0.04%) | |||
| Dec 08, 2025 | 25.90 | 0 | -0.16(-0.62%) | |||
| Dec 05, 2025 | 26.06 | 0 | +0.09(+0.33%) | |||
| Dec 04, 2025 | 25.98 | 0 | -0.06(-0.22%) | |||
| Dec 03, 2025 | 26.04 | 0 | +0.40(+1.56%) | |||
| Dec 02, 2025 | 25.63 | 0 | +0.04(+0.15%) | |||
| Dec 01, 2025 | 25.60 | 0 | -0.05(-0.19%) | |||
| Nov 28, 2025 | 25.64 | 0 | +0.03(+0.11%) | |||
| Nov 26, 2025 | 25.61 | 0 | +0.03(+0.11%) | |||
| Nov 25, 2025 | 25.59 | 0 | +0.74(+2.96%) | |||
| Nov 24, 2025 | 24.85 | 0 | +0.14(+0.58%) | |||
| Nov 21, 2025 | 24.71 | 0 | +0.78(+3.27%) | |||
| Nov 20, 2025 | 23.93 | 0 | -0.33(-1.38%) | |||
| Nov 19, 2025 | 24.26 | 0 | +0.11(+0.47%) | |||
| Nov 18, 2025 | 24.14 | 0 | +0.06(+0.24%) | |||
| Nov 17, 2025 | 24.09 | 0 | -0.54(-2.21%) | |||
| Nov 14, 2025 | 24.63 | 0 | -0.21(-0.85%) | |||
| Nov 13, 2025 | 24.84 | 24.84 | 24.84 | 24.84 | 0 | -0.49(-1.92%) |
| Nov 12, 2025 | 25.33 | 25.33 | 25.33 | 25.33 | 0 | +0.00(+0.00%) |
| Nov 11, 2025 | 25.33 | 0 | -0.10(-0.38%) | |||
| Nov 10, 2025 | 25.42 | 0 | +0.06(+0.23%) | |||
| Nov 07, 2025 | 25.37 | 0 | +0.24(+0.95%) | |||
| Nov 06, 2025 | 25.13 | 0 | -0.65(-2.52%) | |||
| Nov 05, 2025 | 25.78 | 0 | +0.48(+1.89%) | |||
| Nov 04, 2025 | 25.30 | 0 | -0.48(-1.85%) |
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