SouthernSun U.S. Equity, N (SSEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.71
0.00 (0.00%)
Dec 29, 2025, 8:10 AM EST
SSEFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 26, 2025 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | - |
| Dec 24, 2025 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 0.47% |
| Dec 23, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | -0.32% |
| Dec 22, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0.95% |
| Dec 19, 2025 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | - |
| Dec 18, 2025 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | -6.68% |
| Dec 17, 2025 | 12.57 | 12.57 | 12.57 | 13.47 | 12.57 | -1.32% |
| Dec 16, 2025 | 12.74 | 12.74 | 12.74 | 13.65 | 12.74 | -1.02% |
| Dec 15, 2025 | 12.87 | 12.87 | 12.87 | 13.79 | 12.87 | -0.72% |
| Dec 12, 2025 | 12.96 | 12.96 | 12.96 | 13.89 | 12.96 | -1.98% |
| Dec 11, 2025 | 13.22 | 13.22 | 13.22 | 14.17 | 13.22 | 1.29% |
| Dec 10, 2025 | 13.06 | 13.06 | 13.06 | 13.99 | 13.05 | 2.27% |
| Dec 9, 2025 | 12.77 | 12.77 | 12.77 | 13.68 | 12.77 | -0.58% |
| Dec 8, 2025 | 12.84 | 12.84 | 12.84 | 13.76 | 12.84 | -0.65% |
| Dec 5, 2025 | 12.92 | 12.92 | 12.92 | 13.85 | 12.92 | 0.14% |
| Dec 4, 2025 | 12.91 | 12.91 | 12.91 | 13.83 | 12.91 | 0.07% |
| Dec 3, 2025 | 12.90 | 12.90 | 12.90 | 13.82 | 12.90 | 1.32% |
| Dec 2, 2025 | 12.73 | 12.73 | 12.73 | 13.64 | 12.73 | 0.29% |
| Dec 1, 2025 | 12.69 | 12.69 | 12.69 | 13.60 | 12.69 | -0.37% |
| Nov 28, 2025 | 12.74 | 12.74 | 12.74 | 13.65 | 12.74 | 0.29% |
| Nov 26, 2025 | 12.70 | 12.70 | 12.70 | 13.61 | 12.70 | 0.22% |
| Nov 25, 2025 | 12.67 | 12.67 | 12.67 | 13.58 | 12.67 | 2.96% |
| Nov 24, 2025 | 12.31 | 12.31 | 12.31 | 13.19 | 12.31 | 0.46% |
| Nov 21, 2025 | 12.25 | 12.25 | 12.25 | 13.13 | 12.25 | 2.90% |
| Nov 20, 2025 | 11.91 | 11.91 | 11.91 | 12.76 | 11.91 | -1.54% |
| Nov 19, 2025 | 12.09 | 12.09 | 12.09 | 12.96 | 12.09 | 0.70% |
| Nov 18, 2025 | 12.01 | 12.01 | 12.01 | 12.87 | 12.01 | 0.23% |
| Nov 17, 2025 | 11.98 | 11.98 | 11.98 | 12.84 | 11.98 | -1.91% |
| Nov 14, 2025 | 12.22 | 12.22 | 12.22 | 13.09 | 12.21 | -0.91% |
| Nov 13, 2025 | 12.33 | 12.33 | 12.33 | 13.21 | 12.33 | -1.86% |
| Nov 12, 2025 | 12.56 | 12.56 | 12.56 | 13.46 | 12.56 | 0.22% |
| Nov 11, 2025 | 12.53 | 12.53 | 12.53 | 13.43 | 12.53 | -0.15% |
| Nov 10, 2025 | 12.55 | 12.55 | 12.55 | 13.45 | 12.55 | 0.45% |
| Nov 7, 2025 | 12.50 | 12.50 | 12.50 | 13.39 | 12.49 | 0.98% |
| Nov 6, 2025 | 12.37 | 12.37 | 12.37 | 13.26 | 12.37 | -2.64% |
| Nov 5, 2025 | 12.71 | 12.71 | 12.71 | 13.62 | 12.71 | 0.59% |
| Nov 4, 2025 | 12.64 | 12.64 | 12.64 | 13.54 | 12.63 | -1.38% |
| Nov 3, 2025 | 12.81 | 12.81 | 12.81 | 13.73 | 12.81 | -0.44% |
| Oct 31, 2025 | 12.87 | 12.87 | 12.87 | 13.79 | 12.87 | 0.22% |
| Oct 30, 2025 | 12.84 | 12.84 | 12.84 | 13.76 | 12.84 | -1.99% |
| Oct 29, 2025 | 13.10 | 13.10 | 13.10 | 14.04 | 13.10 | -1.40% |
| Oct 28, 2025 | 13.29 | 13.29 | 13.29 | 14.24 | 13.29 | -0.90% |
| Oct 27, 2025 | 13.41 | 13.41 | 13.41 | 14.37 | 13.41 | -0.14% |
| Oct 24, 2025 | 13.43 | 13.43 | 13.43 | 14.39 | 13.43 | 1.05% |
| Oct 23, 2025 | 13.29 | 13.29 | 13.29 | 14.24 | 13.29 | 1.86% |
| Oct 22, 2025 | 13.05 | 13.05 | 13.05 | 13.98 | 13.05 | -1.69% |
| Oct 21, 2025 | 13.27 | 13.27 | 13.27 | 14.22 | 13.27 | 0.42% |
| Oct 20, 2025 | 13.21 | 13.21 | 13.21 | 14.16 | 13.21 | 1.07% |
| Oct 17, 2025 | 13.07 | 13.07 | 13.07 | 14.01 | 13.07 | -0.36% |
| Oct 16, 2025 | 13.12 | 13.12 | 13.12 | 14.06 | 13.12 | -0.71% |