SouthernSun U.S. Equity Fund Class N (SSEFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.88
+0.03 (0.23%)
Jun 30, 2025, 8:09 AM EDT
SSEFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 30, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | - | - |
| Jun 27, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 0.23% |
| Jun 26, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 1.02% |
| Jun 25, 2025 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | -0.78% |
| Jun 24, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.94% |
| Jun 23, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 0.87% |
| Jun 20, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 0.40% |
| Jun 18, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.24% |
| Jun 17, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -1.03% |
| Jun 16, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 1.53% |
| Jun 13, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -1.27% |
| Jun 12, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.48% |
| Jun 11, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | -0.79% |
| Jun 10, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0.40% |
| Jun 9, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 0.32% |
| Jun 6, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.64% |
| Jun 5, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.32% |
| Jun 4, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.08% |
| Jun 3, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 1.89% |
| Jun 2, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -0.97% |
| May 30, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | -0.65% |
| May 29, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.08% |
| May 28, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -1.51% |
| May 27, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 2.19% |
| May 23, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -0.65% |
| May 22, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -0.32% |
| May 21, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -2.51% |
| May 20, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -0.47% |
| May 19, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | -0.47% |
| May 16, 2025 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 1.10% |
| May 15, 2025 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 0.87% |
| May 14, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -0.63% |
| May 13, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 0.32% |
| May 12, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 4.11% |
| May 9, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.50% |
| May 8, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 1.26% |
| May 7, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.17% |
| May 6, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 0.08% |
| May 5, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.25% |
| May 2, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 2.24% |
| May 1, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.95% |
| Apr 30, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | -0.09% |
| Apr 29, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 0.79% |
| Apr 28, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 0.09% |
| Apr 25, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 0.26% |
| Apr 24, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 2.15% |
| Apr 23, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 0.81% |
| Apr 22, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 2.41% |
| Apr 21, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | -2.35% |
| Apr 17, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.91% |