SouthernSun U.S. Equity Fund Class I (SSEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.25
+0.02 (0.15%)
Jul 8, 2025, 4:00 PM EDT

SSEIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202513.3313.3313.3313.3313.330.60%
Jul 8, 202513.2513.2513.2513.2513.250.15%
Jul 7, 202513.2313.2313.2313.2313.23-1.56%
Jul 3, 202513.4413.4413.4413.4413.440.83%
Jul 2, 202513.3313.3313.3313.3313.331.45%
Jul 1, 202513.1413.1413.1413.1413.142.42%
Jun 30, 202512.8312.8312.8312.8312.83-0.31%
Jun 27, 202512.8712.8712.8712.8712.870.16%
Jun 26, 202512.8512.8512.8512.8512.851.02%
Jun 25, 202512.7212.7212.7212.7212.72-0.78%
Jun 24, 202512.8212.8212.8212.8212.820.94%
Jun 23, 202512.7012.7012.7012.7012.700.87%
Jun 20, 202512.5912.5912.5912.5912.590.40%
Jun 18, 202512.5412.5412.5412.5412.540.24%
Jun 17, 202512.5112.5112.5112.5112.51-1.03%
Jun 16, 202512.6412.6412.6412.6412.641.53%
Jun 13, 202512.4512.4512.4512.4512.45-1.19%
Jun 12, 202512.6012.6012.6012.6012.600.40%
Jun 11, 202512.5512.5512.5512.5512.55-0.71%
Jun 10, 202512.6412.6412.6412.6412.640.32%
Jun 9, 202512.6012.6012.6012.6012.600.40%
Jun 6, 202512.5512.5512.5512.5512.550.56%
Jun 5, 202512.4812.4812.4812.4812.480.32%
Jun 4, 202512.4412.4412.4412.4412.440.16%
Jun 3, 202512.4212.4212.4212.4212.421.89%
Jun 2, 202512.1912.1912.1912.1912.19-0.97%
May 30, 202512.3112.3112.3112.3112.31-0.73%
May 29, 202512.4012.4012.4012.4012.400.08%
May 28, 202512.3912.3912.3912.3912.39-1.43%
May 27, 202512.5712.5712.5712.5712.572.11%
May 23, 202512.3112.3112.3112.3112.31-0.57%
May 22, 202512.3812.3812.3812.3812.38-0.32%
May 21, 202512.4212.4212.4212.4212.42-2.59%
May 20, 202512.7512.7512.7512.7512.75-0.39%
May 19, 202512.8012.8012.8012.8012.80-0.54%
May 16, 202512.8712.8712.8712.8712.871.10%
May 15, 202512.7312.7312.7312.7312.730.87%
May 14, 202512.6212.6212.6212.6212.62-0.63%
May 13, 202512.7012.7012.7012.7012.700.32%
May 12, 202512.6612.6612.6612.6612.664.11%
May 9, 202512.1612.1612.1612.1612.160.50%
May 8, 202512.1012.1012.1012.1012.101.34%
May 7, 202511.9411.9411.9411.9411.940.17%
May 6, 202511.9211.9211.9211.9211.92-
May 5, 202511.9211.9211.9211.9211.920.25%
May 2, 202511.8911.8911.8911.8911.892.24%
May 1, 202511.6311.6311.6311.6311.631.04%
Apr 30, 202511.5111.5111.5111.5111.51-0.09%
Apr 29, 202511.5211.5211.5211.5211.520.79%
Apr 28, 202511.4311.4311.4311.4311.430.09%