SouthernSun U.S. Equity Fund Class N (SSEFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.72
-0.26 (-1.74%)
Oct 29, 2024, 8:01 PM EDT
SSEFX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 29, 2024 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | -1.74% |
Oct 28, 2024 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 1.42% |
Oct 25, 2024 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | -0.67% |
Oct 24, 2024 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 0.47% |
Oct 23, 2024 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | -0.20% |
Oct 22, 2024 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | -1.53% |
Oct 21, 2024 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | -1.44% |
Oct 18, 2024 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | -1.29% |
Oct 17, 2024 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | 0.13% |
Oct 16, 2024 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | 1.64% |
Oct 15, 2024 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | -0.52% |
Oct 14, 2024 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 0.53% |
Oct 11, 2024 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | 1.67% |
Oct 10, 2024 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | -1.12% |
Oct 9, 2024 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 0.46% |
Oct 8, 2024 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | -0.40% |
Oct 7, 2024 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | -0.33% |
Oct 4, 2024 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 0.93% |
Oct 3, 2024 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | -1.51% |
Oct 2, 2024 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | -0.59% |
Oct 1, 2024 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | -0.52% |
Sep 30, 2024 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | 0.19% |
Sep 27, 2024 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | 0.59% |
Sep 26, 2024 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 1.26% |
Sep 25, 2024 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | -1.18% |
Sep 24, 2024 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 0.46% |
Sep 23, 2024 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 0.26% |
Sep 20, 2024 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | -0.65% |
Sep 19, 2024 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 1.87% |
Sep 18, 2024 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 0.13% |
Sep 17, 2024 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 0.87% |
Sep 16, 2024 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 0.34% |
Sep 13, 2024 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | 2.00% |
Sep 12, 2024 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 0.97% |
Sep 11, 2024 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | 0.28% |
Sep 10, 2024 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | 0.21% |
Sep 9, 2024 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | -0.42% |
Sep 6, 2024 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | -1.30% |
Sep 5, 2024 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | -0.41% |
Sep 4, 2024 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | -0.34% |
Sep 3, 2024 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | -2.46% |
Aug 30, 2024 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 0.53% |
Aug 29, 2024 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 0.34% |
Aug 28, 2024 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | -0.53% |
Aug 27, 2024 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | -0.40% |
Aug 26, 2024 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | -0.27% |
Aug 23, 2024 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 2.65% |
Aug 22, 2024 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | -0.74% |
Aug 21, 2024 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | 0.95% |
Aug 20, 2024 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | -1.01% |
Aug 19, 2024 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 0.82% |
Aug 16, 2024 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | -0.14% |
Aug 15, 2024 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 2.01% |
Aug 14, 2024 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | -0.62% |
Aug 13, 2024 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 2.40% |
Aug 12, 2024 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | -1.05% |
Aug 9, 2024 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | -0.42% |
Aug 8, 2024 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 2.57% |
Aug 7, 2024 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | -1.61% |
Aug 6, 2024 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 0.78% |
Aug 5, 2024 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | -2.88% |
Aug 2, 2024 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | -1.95% |
Aug 1, 2024 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | -1.46% |
Jul 31, 2024 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 0.47% |
Jul 30, 2024 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 0.13% |
Jul 29, 2024 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | -0.60% |
Jul 26, 2024 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 2.10% |
Jul 25, 2024 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | 2.57% |
Jul 24, 2024 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | -2.31% |
Jul 23, 2024 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | -0.14% |
Jul 22, 2024 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | 1.51% |
Jul 19, 2024 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | -0.75% |
Jul 18, 2024 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | -1.01% |
Jul 17, 2024 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | -1.07% |
Jul 16, 2024 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 2.47% |
Jul 15, 2024 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | 0.48% |
Jul 12, 2024 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | 1.11% |
Jul 11, 2024 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | 2.72% |
Jul 10, 2024 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 0.94% |
Jul 9, 2024 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | -1.00% |
Jul 8, 2024 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 0.07% |
Jul 5, 2024 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | -0.85% |
Jul 3, 2024 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 0.14% |
Jul 2, 2024 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 0.57% |
Jul 1, 2024 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | -1.34% |
Jun 28, 2024 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | 0.07% |
Jun 27, 2024 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 0.07% |
Jun 26, 2024 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | -0.21% |
Jun 25, 2024 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | -1.39% |
Jun 24, 2024 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 0.70% |
Jun 21, 2024 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | 0.14% |
Jun 20, 2024 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | -1.11% |
Jun 18, 2024 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 0.07% |
Jun 17, 2024 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 0.56% |
Jun 14, 2024 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | -1.64% |
Jun 13, 2024 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | -0.27% |
Jun 12, 2024 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 1.67% |
Jun 11, 2024 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | -0.41% |
Jun 10, 2024 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 0.14% |
Jun 7, 2024 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | -0.76% |