SouthernSun U.S. Equity Fund Class I (SSEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.83
-0.08 (-0.62%)
Dec 19, 2024, 4:00 PM EST

SSEIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Dec 20, 202412.8812.8812.8812.8812.880.39%
Dec 19, 202412.8312.8312.8312.8312.83-0.62%
Dec 18, 202412.9112.9112.9112.9112.91-14.16%
Dec 17, 202415.0415.0415.0415.0413.43-0.59%
Dec 16, 202415.1315.1315.1315.1313.51-0.20%
Dec 13, 202415.1615.1615.1615.1613.54-1.04%
Dec 12, 202415.3215.3215.3215.3213.68-0.71%
Dec 11, 202415.4315.4315.4315.4313.780.19%
Dec 10, 202415.4015.4015.4015.4013.75-0.58%
Dec 9, 202415.4915.4915.4915.4913.83-0.06%
Dec 6, 202415.5015.5015.5015.5013.840.26%
Dec 5, 202415.4615.4615.4615.4613.80-0.77%
Dec 4, 202415.5815.5815.5815.5813.91-0.32%
Dec 3, 202415.6315.6315.6315.6313.96-0.70%
Dec 2, 202415.7415.7415.7415.7414.050.13%
Nov 29, 202415.7215.7215.7215.7214.040.26%
Nov 27, 202415.6815.6815.6815.6814.00-0.44%
Nov 26, 202415.7515.7515.7515.7514.06-1.07%
Nov 25, 202415.9215.9215.9215.9214.212.18%
Nov 22, 202415.5815.5815.5815.5813.911.04%
Nov 21, 202415.4215.4215.4215.4213.771.72%
Nov 20, 202415.1615.1615.1615.1613.54-0.07%
Nov 19, 202415.1715.1715.1715.1713.54-0.52%
Nov 18, 202415.2515.2515.2515.2513.62-
Nov 15, 202415.2515.2515.2515.2513.620.07%
Nov 14, 202415.2415.2415.2415.2413.61-0.78%
Nov 13, 202415.3615.3615.3615.3613.71-0.45%
Nov 12, 202415.4315.4315.4315.4313.78-1.28%
Nov 11, 202415.6315.6315.6315.6313.962.16%
Nov 8, 202415.3015.3015.3015.3013.66-0.07%
Nov 7, 202415.3115.3115.3115.3113.67-0.13%
Nov 6, 202415.3315.3315.3315.3313.693.09%
Nov 5, 202414.8714.8714.8714.8713.281.16%
Nov 4, 202414.7014.7014.7014.7013.130.68%
Nov 1, 202414.6014.6014.6014.6013.040.55%
Oct 31, 202414.5214.5214.5214.5212.96-1.43%
Oct 30, 202414.7314.7314.7314.7313.150.20%
Oct 29, 202414.7014.7014.7014.7013.13-1.74%
Oct 28, 202414.9614.9614.9614.9613.361.42%
Oct 25, 202414.7514.7514.7514.7513.17-0.61%
Oct 24, 202414.8414.8414.8414.8413.250.41%
Oct 23, 202414.7814.7814.7814.7813.20-0.20%
Oct 22, 202414.8114.8114.8114.8113.22-1.53%
Oct 21, 202415.0415.0415.0415.0413.43-1.38%
Oct 18, 202415.2515.2515.2515.2513.62-1.36%
Oct 17, 202415.4615.4615.4615.4613.800.13%
Oct 16, 202415.4415.4415.4415.4413.791.65%
Oct 15, 202415.1915.1915.1915.1913.56-0.52%
Oct 14, 202415.2715.2715.2715.2713.630.53%
Oct 11, 202415.1915.1915.1915.1913.561.67%
Oct 10, 202414.9414.9414.9414.9413.34-1.13%
Oct 9, 202415.1115.1115.1115.1113.490.47%
Oct 8, 202415.0415.0415.0415.0413.43-0.40%
Oct 7, 202415.1015.1015.1015.1013.48-0.26%
Oct 4, 202415.1415.1415.1415.1413.520.93%
Oct 3, 202415.0015.0015.0015.0013.39-1.51%
Oct 2, 202415.2315.2315.2315.2313.60-0.59%
Oct 1, 202415.3215.3215.3215.3213.68-0.52%
Sep 30, 202415.4015.4015.4015.4013.750.13%
Sep 27, 202415.3815.3815.3815.3813.730.59%
Sep 26, 202415.2915.2915.2915.2913.651.33%
Sep 25, 202415.0915.0915.0915.0913.47-1.18%
Sep 24, 202415.2715.2715.2715.2713.630.46%
Sep 23, 202415.2015.2015.2015.2013.570.26%
Sep 20, 202415.1615.1615.1615.1613.54-0.66%
Sep 19, 202415.2615.2615.2615.2613.631.87%
Sep 18, 202414.9814.9814.9814.9813.380.13%
Sep 17, 202414.9614.9614.9614.9613.360.81%
Sep 16, 202414.8414.8414.8414.8413.250.41%
Sep 13, 202414.7814.7814.7814.7813.201.93%
Sep 12, 202414.5014.5014.5014.5012.950.97%
Sep 11, 202414.3614.3614.3614.3612.820.28%
Sep 10, 202414.3214.3214.3214.3212.790.28%
Sep 9, 202414.2814.2814.2814.2812.75-0.42%
Sep 6, 202414.3414.3414.3414.3412.80-1.38%
Sep 5, 202414.5414.5414.5414.5412.98-0.34%
Sep 4, 202414.5914.5914.5914.5913.03-0.34%
Sep 3, 202414.6414.6414.6414.6413.07-2.47%
Aug 30, 202415.0115.0115.0115.0113.400.54%
Aug 29, 202414.9314.9314.9314.9313.330.34%
Aug 28, 202414.8814.8814.8814.8813.29-0.53%
Aug 27, 202414.9614.9614.9614.9613.36-0.40%
Aug 26, 202415.0215.0215.0215.0213.41-0.27%
Aug 23, 202415.0615.0615.0615.0613.452.66%
Aug 22, 202414.6714.6714.6714.6713.10-0.74%
Aug 21, 202414.7814.7814.7814.7813.200.96%
Aug 20, 202414.6414.6414.6414.6413.07-1.01%
Aug 19, 202414.7914.7914.7914.7913.210.82%
Aug 16, 202414.6714.6714.6714.6713.10-0.14%
Aug 15, 202414.6914.6914.6914.6913.121.94%
Aug 14, 202414.4114.4114.4114.4112.87-0.55%
Aug 13, 202414.4914.4914.4914.4912.942.40%
Aug 12, 202414.1514.1514.1514.1512.63-1.05%
Aug 9, 202414.3014.3014.3014.3012.77-0.42%
Aug 8, 202414.3614.3614.3614.3612.822.57%
Aug 7, 202414.0014.0014.0014.0012.50-1.62%
Aug 6, 202414.2314.2314.2314.2312.710.78%
Aug 5, 202414.1214.1214.1214.1212.61-2.89%
Aug 2, 202414.5414.5414.5414.5412.98-1.96%
Aug 1, 202414.8314.8314.8314.8313.24-1.40%