SouthernSun U.S. Equity Fund Class I (SSEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.09
-0.09 (-0.68%)
At close: Apr 2, 2026

SSEIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202613.0913.0913.0913.0913.09-0.68%
Apr 1, 202613.1813.1813.1813.1813.180.69%
Mar 31, 202613.0913.0913.0913.0913.092.67%
Mar 30, 202612.7512.7512.7512.7512.75-1.47%
Mar 27, 202612.9412.9412.9412.9412.94-1.07%
Mar 26, 202613.0813.0813.0813.0813.08-1.65%
Mar 25, 202613.3013.3013.3013.3013.300.68%
Mar 24, 202613.2113.2113.2113.2113.210.69%
Mar 23, 202613.1213.1213.1213.1213.122.58%
Mar 20, 202612.7912.7912.7912.7912.79-1.92%
Mar 19, 202613.0413.0413.0413.0413.04-0.15%
Mar 18, 202613.0613.0613.0613.0613.06-1.51%
Mar 17, 202613.2613.2613.2613.2613.260.61%
Mar 16, 202613.1813.1813.1813.1813.180.61%
Mar 13, 202613.1013.1013.1013.1013.10-0.68%
Mar 12, 202613.1913.1913.1913.1913.19-1.86%
Mar 11, 202613.4413.4413.4413.4413.44-0.15%
Mar 10, 202613.4613.4613.4613.4613.46-0.30%
Mar 9, 202613.5013.5013.5013.5013.50-0.07%
Mar 6, 202613.5113.5113.5113.5113.51-2.60%
Mar 5, 202613.8713.8713.8713.8713.87-1.35%
Mar 4, 202614.0614.0614.0614.0614.06-0.14%
Mar 3, 202614.0814.0814.0814.0814.08-1.74%
Mar 2, 202614.3314.3314.3314.3314.330.84%
Feb 27, 202614.2114.2114.2114.2114.21-1.39%
Feb 26, 202614.4114.4114.4114.4114.410.21%
Feb 25, 202614.3814.3814.3814.3814.38-0.55%
Feb 24, 202614.4614.4614.4614.4614.461.05%
Feb 23, 202614.3114.3114.3114.3114.31-1.45%
Feb 20, 202614.5214.5214.5214.5214.520.35%
Feb 19, 202614.4714.4714.4714.4714.47-0.41%
Feb 18, 202614.5314.5314.5314.5314.53-0.07%
Feb 17, 202614.5414.5414.5414.5414.54-0.68%
Feb 13, 202614.6414.6414.6414.6414.641.10%
Feb 12, 202614.4814.4814.4814.4814.48-0.55%
Feb 11, 202614.5614.5614.5614.5614.560.90%
Feb 10, 202614.4314.4314.4314.4314.43-0.14%
Feb 9, 202614.4514.4514.4514.4514.450.21%
Feb 6, 202614.4214.4214.4214.4214.422.78%
Feb 5, 202614.0314.0314.0314.0314.03-0.21%
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%