SouthernSun Small Cap Fund Class N ( SSSFX) - Price History
Monthly price history for SSSFX (SouthernSun Small Cap Fund Class N)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $27.93 | $27.93 |
| June 2026 | $28.01 | $28.01 |
| May 2026 | $26.65 | $26.65 |
| April 2026 | $27.39 | $27.39 |
| March 2026 | $25.34 | $25.34 |
| February 2026 | $27.18 | $27.18 |
| January 2026 | $26.21 | $26.21 |
| December 2025 | $24.19 | $24.19 |
| November 2025 | $23.22 | $25.65 |
| October 2025 | $23.30 | $25.74 |
| September 2025 | $23.65 | $26.13 |
| August 2025 | $23.90 | $26.41 |
| July 2025 | $21.86 | $24.15 |
| June 2025 | $21.23 | $23.46 |
| May 2025 | $20.62 | $22.78 |
| April 2025 | $18.96 | $20.95 |
| March 2025 | $19.39 | $21.42 |
| February 2025 | $21.35 | $23.59 |
| January 2025 | $22.72 | $25.10 |
| December 2024 | $21.95 | $24.25 |
| November 2024 | $21.07 | $30.33 |
| October 2024 | $19.45 | $27.99 |
| September 2024 | $20.84 | $29.99 |
| August 2024 | $20.25 | $29.15 |
| July 2024 | $20.18 | $29.04 |
| June 2024 | $18.89 | $27.19 |
| May 2024 | $19.61 | $28.23 |
| April 2024 | $18.35 | $26.41 |
| March 2024 | $19.66 | $28.30 |
| February 2024 | $18.68 | $26.88 |
| January 2024 | $17.38 | $25.01 |
| December 2023 | $18.43 | $26.52 |
| November 2023 | $14.02 | $26.85 |
| October 2023 | $13.34 | $25.54 |
| September 2023 | $14.47 | $27.70 |
| August 2023 | $15.46 | $29.60 |
| July 2023 | $16.52 | $31.64 |
| June 2023 | $15.70 | $30.06 |
| May 2023 | $14.12 | $27.03 |
| April 2023 | $14.34 | $27.45 |
| March 2023 | $14.61 | $27.97 |
| February 2023 | $15.20 | $29.10 |
| January 2023 | $15.45 | $29.58 |
| December 2022 | $14.05 | $26.91 |
| November 2022 | $13.80 | $31.72 |
| October 2022 | $13.31 | $30.60 |
| September 2022 | $11.57 | $26.60 |
| August 2022 | $12.75 | $29.32 |
| July 2022 | $12.85 | $29.53 |
| June 2022 | $11.66 | $26.81 |
| May 2022 | $12.58 | $28.91 |
| April 2022 | $11.97 | $27.51 |
| March 2022 | $12.63 | $29.04 |
| February 2022 | $12.45 | $28.62 |
| January 2022 | $12.23 | $28.12 |
| December 2021 | $13.02 | $29.92 |
| November 2021 | $10.81 | $31.64 |
| October 2021 | $11.05 | $32.35 |
| September 2021 | $10.64 | $31.13 |
| August 2021 | $11.08 | $32.42 |
| July 2021 | $11.09 | $32.47 |
| June 2021 | $10.99 | $32.17 |
| May 2021 | $11.16 | $32.67 |
| April 2021 | $11.24 | $32.90 |
| March 2021 | $11.12 | $32.56 |
| February 2021 | $10.25 | $30.01 |
| January 2021 | $9.70 | $28.38 |
| December 2020 | $9.40 | $27.51 |
| November 2020 | $8.80 | $25.89 |
| October 2020 | $7.57 | $22.26 |
| September 2020 | $7.24 | $21.28 |
| August 2020 | $7.61 | $22.37 |
| July 2020 | $7.14 | $21 |
| June 2020 | $6.81 | $20.02 |
| May 2020 | $6.55 | $19.26 |
| April 2020 | $6.16 | $18.13 |
| March 2020 | $5.36 | $15.76 |
| February 2020 | $6.69 | $19.68 |
| January 2020 | $7.58 | $22.30 |
| December 2019 | $8.22 | $24.17 |
| November 2019 | $7.49 | $24.54 |
| October 2019 | $7.10 | $23.24 |
| September 2019 | $6.90 | $22.59 |
| August 2019 | $6.49 | $21.26 |
| July 2019 | $6.95 | $22.75 |
| June 2019 | $7.06 | $23.12 |
| May 2019 | $6.49 | $21.25 |
| April 2019 | $7.12 | $23.33 |
| March 2019 | $6.80 | $22.26 |
| February 2019 | $6.77 | $22.17 |
| January 2019 | $6.57 | $21.53 |
| December 2018 | $5.74 | $18.81 |
| November 2018 | $6.27 | $22.62 |
| October 2018 | $6.14 | $22.17 |
| September 2018 | $7.09 | $25.59 |
| August 2018 | $7.16 | $25.84 |
| July 2018 | $7.17 | $25.87 |
| June 2018 | $7.12 | $25.70 |
| May 2018 | $6.91 | $24.93 |
| April 2018 | $6.67 | $24.09 |
| March 2018 | $6.81 | $24.57 |
| February 2018 | $6.80 | $24.54 |
| January 2018 | $7.29 | $26.31 |
| December 2017 | $7.22 | $26.06 |
| November 2017 | $7.34 | $26.51 |
| October 2017 | $7.13 | $25.74 |
| September 2017 | $7.14 | $25.79 |
| August 2017 | $6.72 | $24.26 |
| July 2017 | $6.76 | $24.41 |
| June 2017 | $6.74 | $24.33 |
| May 2017 | $6.52 | $23.55 |
| April 2017 | $6.71 | $24.22 |
| March 2017 | $6.53 | $23.58 |
| February 2017 | $6.54 | $23.59 |
| January 2017 | $6.31 | $22.78 |
| December 2016 | $6.12 | $22.08 |
| November 2016 | $6.08 | $21.96 |
| October 2016 | $5.64 | $20.35 |
| September 2016 | $5.86 | $21.16 |
| August 2016 | $5.89 | $21.27 |
| July 2016 | $5.91 | $21.34 |
| June 2016 | $5.56 | $20.08 |
| May 2016 | $5.63 | $20.32 |
| April 2016 | $5.68 | $20.50 |
| March 2016 | $5.54 | $19.98 |
| February 2016 | $5.02 | $18.12 |
| January 2016 | $4.94 | $17.84 |
| December 2015 | $5.14 | $18.57 |
| November 2015 | $4.80 | $22.24 |
| October 2015 | $4.89 | $22.62 |
| September 2015 | $4.56 | $21.09 |
| August 2015 | $4.92 | $22.79 |
| July 2015 | $5.38 | $24.88 |
| June 2015 | $5.67 | $26.24 |
| May 2015 | $5.77 | $26.70 |
| April 2015 | $5.56 | $25.74 |
| March 2015 | $5.65 | $26.14 |
| February 2015 | $5.64 | $26.12 |
| January 2015 | $5.08 | $23.53 |
| December 2014 | $5.38 | $24.89 |
| November 2014 | $5 | $27.44 |
| October 2014 | $5.07 | $27.82 |
| September 2014 | $5.14 | $28.23 |
| August 2014 | $5.58 | $30.64 |
| July 2014 | $5.41 | $29.73 |
| June 2014 | $5.73 | $31.47 |
| May 2014 | $5.56 | $30.51 |
| April 2014 | $5.43 | $29.80 |
| March 2014 | $5.33 | $29.25 |
| February 2014 | $4.83 | $30.66 |
| January 2014 | $4.59 | $29.13 |
| December 2013 | $4.78 | $30.32 |
| November 2013 | $4.41 | $31.38 |
| October 2013 | $4.35 | $30.93 |
| September 2013 | $4.14 | $29.46 |
| August 2013 | $3.78 | $26.88 |
| July 2013 | $3.84 | $27.35 |
| June 2013 | $3.65 | $26 |
| May 2013 | $3.69 | $26.29 |
| April 2013 | $3.49 | $24.81 |
| March 2013 | $3.58 | $25.47 |
| February 2013 | $3.40 | $24.17 |
| January 2013 | $3.38 | $24.07 |
| December 2012 | $3.17 | $22.55 |
| November 2012 | $2.98 | $22.78 |
| October 2012 | $2.85 | $21.83 |
| September 2012 | $2.83 | $21.64 |
| August 2012 | $2.76 | $21.10 |
| July 2012 | $2.63 | $20.11 |
| June 2012 | $2.66 | $20.34 |
| May 2012 | $2.63 | $20.16 |
| April 2012 | $2.86 | $21.88 |
| March 2012 | $2.88 | $22.03 |
| February 2012 | $2.90 | $22.20 |
| January 2012 | $2.81 | $21.52 |
| December 2011 | $2.57 | $19.69 |
| November 2011 | $2.43 | $21.13 |
| October 2011 | $2.40 | $20.82 |
| September 2011 | $2 | $17.41 |
| August 2011 | $2.27 | $19.77 |
| July 2011 | $2.48 | $21.55 |
| June 2011 | $2.54 | $22.04 |
| May 2011 | $2.53 | $22.03 |
| April 2011 | $2.62 | $22.81 |
| March 2011 | $2.56 | $22.24 |
| February 2011 | $2.41 | $20.99 |
| January 2011 | $2.30 | $20.01 |
| December 2010 | $2.28 | $19.79 |
| November 2010 | $2.04 | $17.71 |
| October 2010 | $1.92 | $16.66 |
| September 2010 | $1.83 | $15.94 |
| August 2010 | $1.60 | $13.94 |
| July 2010 | $1.72 | $15 |
| June 2010 | $1.55 | $13.48 |
| May 2010 | $1.70 | $14.81 |
| April 2010 | $1.85 | $16.12 |
| March 2010 | $1.75 | $15.25 |
| February 2010 | $1.59 | $13.86 |
| January 2010 | $1.49 | $12.95 |
| December 2009 | $1.53 | $13.34 |
| November 2009 | $1.43 | $12.44 |
| October 2009 | $1.38 | $12.02 |
| September 2009 | $1.44 | $12.55 |
| August 2009 | $1.36 | $11.79 |
| July 2009 | $1.32 | $11.49 |
| June 2009 | $1.20 | $10.41 |
| May 2009 | $1.26 | $10.94 |
| April 2009 | $1.12 | $9.75 |
| March 2009 | $0.91 | $7.89 |
| February 2009 | $0.84 | $7.34 |
| January 2009 | $1.02 | $8.86 |
| December 2008 | $1.16 | $10.09 |
| November 2008 | $1.05 | $9.47 |
| October 2008 | $1.20 | $10.84 |
| September 2008 | $1.54 | $13.89 |
| August 2008 | $1.74 | $15.67 |
| July 2008 | $1.70 | $15.35 |
| June 2008 | $1.68 | $15.15 |
| May 2008 | $1.84 | $16.60 |
| April 2008 | $1.69 | $15.24 |
| March 2008 | $1.61 | $14.51 |
| February 2008 | $1.66 | $14.96 |
| January 2008 | $1.66 | $15 |
| December 2007 | $1.74 | $15.63 |
| November 2007 | $1.88 | $16.91 |
| October 2007 | $1.92 | $17.34 |
| September 2007 | $1.93 | $17.35 |
| August 2007 | $1.87 | $16.81 |
| July 2007 | $1.87 | $16.82 |
| June 2007 | $2 | $18.05 |
| May 2007 | $2.02 | $18.18 |
| April 2007 | $1.88 | $16.93 |
| March 2007 | $1.79 | $16.14 |
| February 2007 | $1.78 | $16 |
| January 2007 | $1.76 | $15.83 |
| December 2006 | $1.72 | $15.45 |
| November 2006 | $1.76 | $15.87 |
| October 2006 | $1.70 | $15.36 |
| September 2006 | $1.60 | $14.45 |
| August 2006 | $1.61 | $14.48 |
| July 2006 | $1.63 | $14.70 |
| June 2006 | $1.70 | $15.34 |
| May 2006 | $1.67 | $15.08 |
| April 2006 | $1.77 | $15.97 |
| March 2006 | $1.78 | $16.07 |
| February 2006 | $1.73 | $15.63 |
| January 2006 | $1.72 | $15.54 |
| December 2005 | $1.56 | $14.12 |
| November 2005 | $1.61 | $14.59 |
| October 2005 | $1.52 | $13.85 |
| September 2005 | $1.60 | $14.48 |
| August 2005 | $1.60 | $14.49 |
| July 2005 | $1.61 | $14.61 |
| June 2005 | $1.53 | $13.89 |
| May 2005 | $1.50 | $13.58 |
| April 2005 | $1.43 | $12.99 |
| March 2005 | $1.53 | $13.89 |
| February 2005 | $1.56 | $14.15 |
| January 2005 | $1.51 | $13.68 |
| December 2004 | $1.56 | $14.16 |
SSSFX
Price: $27.93
52 week price:
Dividend Yield: 4.56%
5-year range yield:
Forward Dividend Yield: 4.35%
Dividend Per Share: 1.22 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 257.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 8
DGR3: -8.89%
DGR5: 30.00%