SouthernSun U.S. Equity, I (SSEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.72
0.00 (0.00%)
At close: Dec 26, 2025
SSEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 26, 2025 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | - |
| Dec 24, 2025 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 0.47% |
| Dec 23, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | -0.31% |
| Dec 22, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 0.87% |
| Dec 19, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 0.08% |
| Dec 18, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | -6.68% |
| Dec 17, 2025 | 12.58 | 12.58 | 12.58 | 13.48 | 12.58 | -1.32% |
| Dec 16, 2025 | 12.75 | 12.75 | 12.75 | 13.66 | 12.75 | -1.01% |
| Dec 15, 2025 | 12.88 | 12.88 | 12.88 | 13.80 | 12.88 | -0.72% |
| Dec 12, 2025 | 12.97 | 12.97 | 12.97 | 13.90 | 12.97 | -1.97% |
| Dec 11, 2025 | 13.23 | 13.23 | 13.23 | 14.18 | 13.23 | 1.29% |
| Dec 10, 2025 | 13.07 | 13.07 | 13.07 | 14.00 | 13.06 | 2.26% |
| Dec 9, 2025 | 12.78 | 12.78 | 12.78 | 13.69 | 12.78 | -0.58% |
| Dec 8, 2025 | 12.85 | 12.85 | 12.85 | 13.77 | 12.85 | -0.65% |
| Dec 5, 2025 | 12.93 | 12.93 | 12.93 | 13.86 | 12.93 | 0.07% |
| Dec 4, 2025 | 12.93 | 12.93 | 12.93 | 13.85 | 12.92 | 0.14% |
| Dec 3, 2025 | 12.91 | 12.91 | 12.91 | 13.83 | 12.91 | 1.32% |
| Dec 2, 2025 | 12.74 | 12.74 | 12.74 | 13.65 | 12.74 | 0.29% |
| Dec 1, 2025 | 12.70 | 12.70 | 12.70 | 13.61 | 12.70 | -0.37% |
| Nov 28, 2025 | 12.75 | 12.75 | 12.75 | 13.66 | 12.75 | 0.29% |
| Nov 26, 2025 | 12.71 | 12.71 | 12.71 | 13.62 | 12.71 | 0.29% |
| Nov 25, 2025 | 12.67 | 12.67 | 12.67 | 13.58 | 12.67 | 2.88% |
| Nov 24, 2025 | 12.32 | 12.32 | 12.32 | 13.20 | 12.32 | 0.46% |
| Nov 21, 2025 | 12.26 | 12.26 | 12.26 | 13.14 | 12.26 | 2.90% |
| Nov 20, 2025 | 11.92 | 11.92 | 11.92 | 12.77 | 11.92 | -1.54% |
| Nov 19, 2025 | 12.10 | 12.10 | 12.10 | 12.97 | 12.10 | 0.70% |
| Nov 18, 2025 | 12.02 | 12.02 | 12.02 | 12.88 | 12.02 | 0.23% |
| Nov 17, 2025 | 11.99 | 11.99 | 11.99 | 12.85 | 11.99 | -1.91% |
| Nov 14, 2025 | 12.23 | 12.23 | 12.23 | 13.10 | 12.22 | -0.91% |
| Nov 13, 2025 | 12.34 | 12.34 | 12.34 | 13.22 | 12.34 | -1.86% |
| Nov 12, 2025 | 12.57 | 12.57 | 12.57 | 13.47 | 12.57 | 0.30% |
| Nov 11, 2025 | 12.53 | 12.53 | 12.53 | 13.43 | 12.53 | -0.22% |
| Nov 10, 2025 | 12.56 | 12.56 | 12.56 | 13.46 | 12.56 | 0.45% |
| Nov 7, 2025 | 12.51 | 12.51 | 12.51 | 13.40 | 12.50 | 0.98% |
| Nov 6, 2025 | 12.38 | 12.38 | 12.38 | 13.27 | 12.38 | -2.57% |
| Nov 5, 2025 | 12.71 | 12.71 | 12.71 | 13.62 | 12.71 | 0.52% |
| Nov 4, 2025 | 12.65 | 12.65 | 12.65 | 13.55 | 12.64 | -1.38% |
| Nov 3, 2025 | 12.82 | 12.82 | 12.82 | 13.74 | 12.82 | -0.36% |
| 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 | -2.06% |
| Oct 29, 2025 | 13.11 | 13.11 | 13.11 | 14.05 | 13.11 | -1.40% |
| Oct 28, 2025 | 13.30 | 13.30 | 13.30 | 14.25 | 13.30 | -0.90% |
| Oct 27, 2025 | 13.42 | 13.42 | 13.42 | 14.38 | 13.42 | -0.14% |
| Oct 24, 2025 | 13.44 | 13.44 | 13.44 | 14.40 | 13.44 | 1.05% |
| Oct 23, 2025 | 13.30 | 13.30 | 13.30 | 14.25 | 13.30 | 1.93% |
| 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 | 0.35% |
| Oct 20, 2025 | 13.22 | 13.22 | 13.22 | 14.17 | 13.22 | 1.14% |
| 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% |