SouthernSun U.S. Equity Fund Class I (SSEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.06
+0.26 (1.88%)
At close: Feb 4, 2026

SSEIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 4, 202614.0614.0614.0614.0614.061.88%
Feb 3, 202613.8013.8013.8013.8013.800.80%
Feb 2, 202613.6913.6913.6913.6913.691.86%
Jan 30, 202613.4413.4413.4413.4413.44-
Jan 29, 202613.4413.4413.4413.4413.440.90%
Jan 28, 202613.3213.3213.3213.3213.32-0.45%
Jan 27, 202613.3813.3813.3813.3813.38-0.59%
Jan 26, 202613.4613.4613.4613.4613.46-0.15%
Jan 23, 202613.4813.4813.4813.4813.48-1.17%
Jan 22, 202613.6413.6413.6413.6413.640.52%
Jan 21, 202613.5713.5713.5713.5713.572.11%
Jan 20, 202613.2913.2913.2913.2913.29-1.48%
Jan 16, 202613.4913.4913.4913.4913.49-0.30%
Jan 15, 202613.5313.5313.5313.5313.531.50%
Jan 14, 202613.3313.3313.3313.3313.33-0.22%
Jan 13, 202613.3613.3613.3613.3613.360.30%
Jan 12, 202613.3213.3213.3213.3213.320.68%
Jan 9, 202613.2313.2313.2313.2313.231.93%
Jan 8, 202612.9812.9812.9812.9812.982.29%
Jan 7, 202612.6912.6912.6912.6912.69-2.08%
Jan 6, 202612.9612.9612.9612.9612.960.15%
Jan 5, 202612.9412.9412.9412.9412.942.05%
Jan 2, 202612.6812.6812.6812.6812.681.93%
Dec 31, 202512.4412.4412.4412.4412.44-1.27%
Dec 30, 202512.6012.6012.6012.6012.60-0.16%
Dec 29, 202512.6212.6212.6212.6212.62-0.79%
Dec 26, 202512.7212.7212.7212.7212.72-
Dec 24, 202512.7212.7212.7212.7212.720.47%
Dec 23, 202512.6612.6612.6612.6612.66-0.31%
Dec 22, 202512.7012.7012.7012.7012.700.87%
Dec 19, 202512.5912.5912.5912.5912.590.08%
Dec 18, 202512.5812.5812.5812.5812.58-6.68%
Dec 17, 202512.5812.5812.5813.4812.58-1.32%
Dec 16, 202512.7512.7512.7513.6612.75-1.01%
Dec 15, 202512.8812.8812.8813.8012.88-0.72%
Dec 12, 202512.9712.9712.9713.9012.97-1.97%
Dec 11, 202513.2313.2313.2314.1813.231.29%
Dec 10, 202513.0713.0713.0714.0013.062.26%
Dec 9, 202512.7812.7812.7813.6912.78-0.58%
Dec 8, 202512.8512.8512.8513.7712.85-0.65%
Dec 5, 202512.9312.9312.9313.8612.930.07%
Dec 4, 202512.9312.9312.9313.8512.920.14%
Dec 3, 202512.9112.9112.9113.8312.911.32%
Dec 2, 202512.7412.7412.7413.6512.740.29%
Dec 1, 202512.7012.7012.7013.6112.70-0.37%
Nov 28, 202512.7512.7512.7513.6612.750.29%
Nov 26, 202512.7112.7112.7113.6212.710.29%
Nov 25, 202512.6712.6712.6713.5812.672.88%
Nov 24, 202512.3212.3212.3213.2012.320.46%
Nov 21, 202512.2612.2612.2613.1412.262.90%