SouthernSun U.S. Equity Fund Class N (SSEFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.32
-0.08 (-0.65%)
May 30, 2025, 4:00 PM EDT
SSEFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 30, 2025 | 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% |
| Apr 16, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | -1.53% |
| Apr 15, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | -0.62% |
| Apr 14, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 0.63% |
| Apr 11, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 1.55% |
| Apr 10, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | -3.26% |
| Apr 9, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 8.83% |
| Apr 8, 2025 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | -2.34% |
| Apr 7, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | -0.93% |
| Apr 4, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | -3.41% |
| Apr 3, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | -7.08% |
| Apr 2, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 1.95% |
| Apr 1, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0.86% |
| Mar 31, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 0.09% |
| Mar 28, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -2.02% |
| Mar 27, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | -0.42% |
| Mar 26, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -0.50% |
| Mar 25, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -0.25% |
| Mar 24, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 2.91% |
| Mar 21, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -1.60% |
| Mar 20, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | -0.59% |