SouthernSun U.S. Equity Fund Class N (SSEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.92
-0.05 (-0.36%)
May 28, 2026, 8:10 AM EST
SSEFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 27, 2026 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | -0.36% |
| May 26, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | 1.75% |
| May 22, 2026 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 1.55% |
| May 21, 2026 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 0.30% |
| May 20, 2026 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 1.58% |
| May 19, 2026 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | -1.92% |
| May 18, 2026 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | -0.59% |
| May 15, 2026 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | -2.58% |
| May 14, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | 1.67% |
| May 13, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | -0.79% |
| May 12, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | -1.56% |
| May 11, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | -0.78% |
| May 8, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | -0.21% |
| May 7, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | -2.07% |
| May 6, 2026 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 1.26% |
| May 5, 2026 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 1.13% |
| May 4, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | -1.39% |
| May 1, 2026 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | - |
| Apr 30, 2026 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | 1.41% |
| Apr 29, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 1.14% |
| Apr 28, 2026 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | -0.85% |
| Apr 27, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | -0.07% |
| Apr 24, 2026 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 0.14% |
| Apr 23, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 0.64% |
| Apr 22, 2026 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | -0.36% |
| Apr 21, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | -0.14% |
| Apr 20, 2026 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | 0.93% |
| Apr 17, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | 1.97% |
| Apr 16, 2026 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | 0.22% |
| Apr 15, 2026 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | -1.44% |
| Apr 14, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | 0.22% |
| Apr 13, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 0.95% |
| Apr 10, 2026 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | -0.51% |
| Apr 9, 2026 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 1.17% |
| Apr 8, 2026 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | 3.10% |
| Apr 7, 2026 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | - |
| Apr 6, 2026 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 1.07% |
| Apr 2, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | -0.68% |
| Apr 1, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 0.69% |
| Mar 31, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | 2.67% |
| Mar 30, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | -1.47% |
| Mar 27, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | -1.07% |
| Mar 26, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | -1.66% |
| Mar 25, 2026 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 0.68% |
| Mar 24, 2026 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 0.69% |
| Mar 23, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 2.58% |
| Mar 20, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | -1.92% |
| Mar 19, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | -0.15% |
| Mar 18, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | -1.51% |
| Mar 17, 2026 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 0.61% |