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The series is stated in the current share scale after splits; dividends are not included in the price
| Date | Open | High | Low | Close | Volume, shares |
|---|---|---|---|---|---|
| September 17, 2026 | 80.51 | 80.51 | 79.70 | 80.04 | 2m |
| September 16, 2026 | 80.66 | 81.22 | 79.74 | 80.55 | 1m |
| September 15, 2026 | 80.45 | 81.86 | 80.10 | 81.29 | 1m |
| September 14, 2026 | 81.57 | 82.06 |
Based on reports through December 31, 2025
No events for this security recently.
SS&C keeps funds' books and runs their operations — work that asset managers outsource.
A hedge fund or private fund must calculate a unit price daily, keep the investor register, process subscriptions and redemptions and report to regulators in several countries. Maintaining such a staff is expensive, and an error costs more — so the function is handed to a contractor.
A client that has outsourced its books almost never brings them back and rarely changes provider: migrating a fund's data is risky. Hence revenue that recurs almost entirely. The company grew by buying competitors and carries noticeable debt. Risks: client consolidation, price pressure and the cost of servicing debt. A dividend is paid.
Address:80 LAMBERTON RD, WINDSOR, CT, 06095, US
| 3.5bn |
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| 80.49 |
| 81.22 |
| 1m |
| September 11, 2026 | 79.21 | 80.48 | 78.86 | 80.27 | 1m |
| September 10, 2026 | 79.18 | 79.45 | 78.74 | 78.92 | 1m |
| September 09, 2026 | 80.45 | 80.75 | 78.91 | 79.34 | 2m |
| September 08, 2026 | 82.60 | 82.77 | 80.39 | 80.45 | 2m |
| September 04, 2026 | 83.05 | 84.02 | 82.18 | 83.65 | 2m |
| September 03, 2026 | 83.43 | 84.96 | 83.17 | 84.63 | 2m |
| September 02, 2026 | 82.90 | 84.00 | 81.91 | 82.55 | 2m |
| September 01, 2026 | 82.40 | 83.27 | 81.78 | 81.91 | 1m |
| August 31, 2026 | 83.08 | 83.54 | 82.55 | 82.97 | 2m |
| August 28, 2026 | 83.59 | 84.00 | 83.27 | 83.42 | 1m |
| August 27, 2026 | 83.03 | 84.50 | 82.83 | 83.47 | 2m |
| August 26, 2026 | 82.44 | 83.27 | 82.05 | 83.05 | 1m |
| August 25, 2026 | 83.34 | 83.80 | 82.45 | 82.99 | 1m |
| August 24, 2026 | 83.04 | 84.21 | 82.94 | 83.54 | 1m |
| August 21, 2026 | 82.08 | 83.24 | 81.63 | 82.95 | 2m |
| August 20, 2026 | 82.03 | 82.85 | 81.93 | 82.12 | 1m |