SouthernSun U.S. Equity Fund Class N (SSEFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.89
+0.05 (0.39%)
Dec 20, 2024, 8:01 PM EST
SSEFX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Dec 20, 2024 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 0.39% |
Dec 19, 2024 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | -0.62% |
Dec 18, 2024 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | -14.21% |
Dec 17, 2024 | 15.06 | 15.06 | 15.06 | 15.06 | 13.45 | -0.59% |
Dec 16, 2024 | 15.15 | 15.15 | 15.15 | 15.15 | 13.53 | -0.20% |
Dec 13, 2024 | 15.18 | 15.18 | 15.18 | 15.18 | 13.55 | -1.04% |
Dec 12, 2024 | 15.34 | 15.34 | 15.34 | 15.34 | 13.70 | -0.71% |
Dec 11, 2024 | 15.45 | 15.45 | 15.45 | 15.45 | 13.80 | 0.19% |
Dec 10, 2024 | 15.42 | 15.42 | 15.42 | 15.42 | 13.77 | -0.52% |
Dec 9, 2024 | 15.50 | 15.50 | 15.50 | 15.50 | 13.84 | -0.13% |
Dec 6, 2024 | 15.52 | 15.52 | 15.52 | 15.52 | 13.86 | 0.26% |
Dec 5, 2024 | 15.48 | 15.48 | 15.48 | 15.48 | 13.82 | -0.77% |
Dec 4, 2024 | 15.60 | 15.60 | 15.60 | 15.60 | 13.93 | -0.32% |
Dec 3, 2024 | 15.65 | 15.65 | 15.65 | 15.65 | 13.97 | -0.70% |
Dec 2, 2024 | 15.76 | 15.76 | 15.76 | 15.76 | 14.07 | 0.13% |
Nov 29, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 14.05 | 0.25% |
Nov 27, 2024 | 15.70 | 15.70 | 15.70 | 15.70 | 14.02 | -0.44% |
Nov 26, 2024 | 15.77 | 15.77 | 15.77 | 15.77 | 14.08 | -1.07% |
Nov 25, 2024 | 15.94 | 15.94 | 15.94 | 15.94 | 14.23 | 2.18% |
Nov 22, 2024 | 15.60 | 15.60 | 15.60 | 15.60 | 13.93 | 1.04% |
Nov 21, 2024 | 15.44 | 15.44 | 15.44 | 15.44 | 13.79 | 1.71% |
Nov 20, 2024 | 15.18 | 15.18 | 15.18 | 15.18 | 13.55 | -0.07% |
Nov 19, 2024 | 15.19 | 15.19 | 15.19 | 15.19 | 13.56 | -0.59% |
Nov 18, 2024 | 15.28 | 15.28 | 15.28 | 15.28 | 13.64 | 0.07% |
Nov 15, 2024 | 15.27 | 15.27 | 15.27 | 15.27 | 13.64 | 0.07% |
Nov 14, 2024 | 15.26 | 15.26 | 15.26 | 15.26 | 13.63 | -0.78% |
Nov 13, 2024 | 15.38 | 15.38 | 15.38 | 15.38 | 13.73 | -0.45% |
Nov 12, 2024 | 15.45 | 15.45 | 15.45 | 15.45 | 13.80 | -1.28% |
Nov 11, 2024 | 15.65 | 15.65 | 15.65 | 15.65 | 13.97 | 2.15% |
Nov 8, 2024 | 15.32 | 15.32 | 15.32 | 15.32 | 13.68 | -0.07% |
Nov 7, 2024 | 15.33 | 15.33 | 15.33 | 15.33 | 13.69 | -0.13% |
Nov 6, 2024 | 15.35 | 15.35 | 15.35 | 15.35 | 13.71 | 3.09% |
Nov 5, 2024 | 14.89 | 14.89 | 14.89 | 14.89 | 13.30 | 1.15% |
Nov 4, 2024 | 14.72 | 14.72 | 14.72 | 14.72 | 13.14 | 0.68% |
Nov 1, 2024 | 14.62 | 14.62 | 14.62 | 14.62 | 13.05 | 0.55% |
Oct 31, 2024 | 14.54 | 14.54 | 14.54 | 14.54 | 12.98 | -1.42% |
Oct 30, 2024 | 14.75 | 14.75 | 14.75 | 14.75 | 13.17 | 0.20% |
Oct 29, 2024 | 14.72 | 14.72 | 14.72 | 14.72 | 13.14 | -1.74% |
Oct 28, 2024 | 14.98 | 14.98 | 14.98 | 14.98 | 13.38 | 1.42% |
Oct 25, 2024 | 14.77 | 14.77 | 14.77 | 14.77 | 13.19 | -0.67% |
Oct 24, 2024 | 14.87 | 14.87 | 14.87 | 14.87 | 13.28 | 0.47% |
Oct 23, 2024 | 14.80 | 14.80 | 14.80 | 14.80 | 13.22 | -0.20% |
Oct 22, 2024 | 14.83 | 14.83 | 14.83 | 14.83 | 13.24 | -1.53% |
Oct 21, 2024 | 15.06 | 15.06 | 15.06 | 15.06 | 13.45 | -1.44% |
Oct 18, 2024 | 15.28 | 15.28 | 15.28 | 15.28 | 13.64 | -1.29% |
Oct 17, 2024 | 15.48 | 15.48 | 15.48 | 15.48 | 13.82 | 0.13% |
Oct 16, 2024 | 15.46 | 15.46 | 15.46 | 15.46 | 13.80 | 1.64% |
Oct 15, 2024 | 15.21 | 15.21 | 15.21 | 15.21 | 13.58 | -0.52% |
Oct 14, 2024 | 15.29 | 15.29 | 15.29 | 15.29 | 13.65 | 0.53% |
Oct 11, 2024 | 15.21 | 15.21 | 15.21 | 15.21 | 13.58 | 1.67% |
Oct 10, 2024 | 14.96 | 14.96 | 14.96 | 14.96 | 13.36 | -1.12% |
Oct 9, 2024 | 15.13 | 15.13 | 15.13 | 15.13 | 13.51 | 0.46% |
Oct 8, 2024 | 15.06 | 15.06 | 15.06 | 15.06 | 13.45 | -0.40% |
Oct 7, 2024 | 15.12 | 15.12 | 15.12 | 15.12 | 13.50 | -0.33% |
Oct 4, 2024 | 15.17 | 15.17 | 15.17 | 15.17 | 13.55 | 0.93% |
Oct 3, 2024 | 15.03 | 15.03 | 15.03 | 15.03 | 13.42 | -1.51% |
Oct 2, 2024 | 15.26 | 15.26 | 15.26 | 15.26 | 13.63 | -0.59% |
Oct 1, 2024 | 15.35 | 15.35 | 15.35 | 15.35 | 13.71 | -0.52% |
Sep 30, 2024 | 15.43 | 15.43 | 15.43 | 15.43 | 13.78 | 0.19% |
Sep 27, 2024 | 15.40 | 15.40 | 15.40 | 15.40 | 13.75 | 0.59% |
Sep 26, 2024 | 15.31 | 15.31 | 15.31 | 15.31 | 13.67 | 1.26% |
Sep 25, 2024 | 15.12 | 15.12 | 15.12 | 15.12 | 13.50 | -1.18% |
Sep 24, 2024 | 15.30 | 15.30 | 15.30 | 15.30 | 13.66 | 0.46% |
Sep 23, 2024 | 15.23 | 15.23 | 15.23 | 15.23 | 13.60 | 0.26% |
Sep 20, 2024 | 15.19 | 15.19 | 15.19 | 15.19 | 13.56 | -0.65% |
Sep 19, 2024 | 15.29 | 15.29 | 15.29 | 15.29 | 13.65 | 1.87% |
Sep 18, 2024 | 15.01 | 15.01 | 15.01 | 15.01 | 13.40 | 0.13% |
Sep 17, 2024 | 14.99 | 14.99 | 14.99 | 14.99 | 13.39 | 0.87% |
Sep 16, 2024 | 14.86 | 14.86 | 14.86 | 14.86 | 13.27 | 0.34% |
Sep 13, 2024 | 14.81 | 14.81 | 14.81 | 14.81 | 13.22 | 2.00% |
Sep 12, 2024 | 14.52 | 14.52 | 14.52 | 14.52 | 12.97 | 0.97% |
Sep 11, 2024 | 14.38 | 14.38 | 14.38 | 14.38 | 12.84 | 0.28% |
Sep 10, 2024 | 14.34 | 14.34 | 14.34 | 14.34 | 12.80 | 0.21% |
Sep 9, 2024 | 14.31 | 14.31 | 14.31 | 14.31 | 12.78 | -0.42% |
Sep 6, 2024 | 14.37 | 14.37 | 14.37 | 14.37 | 12.83 | -1.30% |
Sep 5, 2024 | 14.56 | 14.56 | 14.56 | 14.56 | 13.00 | -0.41% |
Sep 4, 2024 | 14.62 | 14.62 | 14.62 | 14.62 | 13.05 | -0.34% |
Sep 3, 2024 | 14.67 | 14.67 | 14.67 | 14.67 | 13.10 | -2.46% |
Aug 30, 2024 | 15.04 | 15.04 | 15.04 | 15.04 | 13.43 | 0.53% |
Aug 29, 2024 | 14.96 | 14.96 | 14.96 | 14.96 | 13.36 | 0.34% |
Aug 28, 2024 | 14.91 | 14.91 | 14.91 | 14.91 | 13.31 | -0.53% |
Aug 27, 2024 | 14.99 | 14.99 | 14.99 | 14.99 | 13.39 | -0.40% |
Aug 26, 2024 | 15.05 | 15.05 | 15.05 | 15.05 | 13.44 | -0.27% |
Aug 23, 2024 | 15.09 | 15.09 | 15.09 | 15.09 | 13.47 | 2.65% |
Aug 22, 2024 | 14.70 | 14.70 | 14.70 | 14.70 | 13.13 | -0.74% |
Aug 21, 2024 | 14.81 | 14.81 | 14.81 | 14.81 | 13.22 | 0.95% |
Aug 20, 2024 | 14.67 | 14.67 | 14.67 | 14.67 | 13.10 | -1.01% |
Aug 19, 2024 | 14.82 | 14.82 | 14.82 | 14.82 | 13.23 | 0.82% |
Aug 16, 2024 | 14.70 | 14.70 | 14.70 | 14.70 | 13.13 | -0.14% |
Aug 15, 2024 | 14.72 | 14.72 | 14.72 | 14.72 | 13.14 | 2.01% |
Aug 14, 2024 | 14.43 | 14.43 | 14.43 | 14.43 | 12.89 | -0.62% |
Aug 13, 2024 | 14.52 | 14.52 | 14.52 | 14.52 | 12.97 | 2.40% |
Aug 12, 2024 | 14.18 | 14.18 | 14.18 | 14.18 | 12.66 | -1.05% |
Aug 9, 2024 | 14.33 | 14.33 | 14.33 | 14.33 | 12.80 | -0.42% |
Aug 8, 2024 | 14.39 | 14.39 | 14.39 | 14.39 | 12.85 | 2.57% |
Aug 7, 2024 | 14.03 | 14.03 | 14.03 | 14.03 | 12.53 | -1.61% |
Aug 6, 2024 | 14.26 | 14.26 | 14.26 | 14.26 | 12.73 | 0.78% |
Aug 5, 2024 | 14.15 | 14.15 | 14.15 | 14.15 | 12.64 | -2.88% |
Aug 2, 2024 | 14.57 | 14.57 | 14.57 | 14.57 | 13.01 | -1.95% |
Aug 1, 2024 | 14.86 | 14.86 | 14.86 | 14.86 | 13.27 | -1.46% |