SouthernSun U.S. Equity Fund Class I (SSEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.31
-0.09 (-0.73%)
May 30, 2025, 4:00 PM EDT
SSEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 30, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -0.73% |
| 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 | -1.43% |
| May 27, 2025 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 2.11% |
| May 23, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -0.57% |
| May 22, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.32% |
| May 21, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -2.59% |
| May 20, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -0.39% |
| May 19, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -0.54% |
| 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 | 1.34% |
| May 7, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.17% |
| May 6, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | - |
| 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 | 1.04% |
| Apr 30, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | -0.09% |
| Apr 29, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 0.79% |
| Apr 28, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 0.09% |
| Apr 25, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 0.26% |
| Apr 24, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 2.15% |
| Apr 23, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 0.81% |
| Apr 22, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 2.41% |
| Apr 21, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | -2.35% |
| Apr 17, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.91% |
| Apr 16, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | -1.62% |
| 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 | 0.72% |
| Apr 11, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 1.55% |
| Apr 10, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | -3.35% |
| Apr 9, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 8.93% |
| Apr 8, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | -2.35% |
| Apr 7, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | -1.02% |
| Apr 4, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | -3.32% |
| Apr 3, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | -7.09% |
| Apr 2, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 1.96% |
| Apr 1, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.77% |
| Mar 31, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 0.17% |
| Mar 28, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -2.02% |
| Mar 27, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | -0.42% |
| Mar 26, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -0.50% |
| Mar 25, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -0.25% |
| Mar 24, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 2.91% |
| Mar 21, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -1.60% |
| Mar 20, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -0.59% |