SouthernSun U.S. Equity Fund Class I (SSEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.06
+0.26 (1.88%)
At close: Feb 4, 2026
SSEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 4, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | 1.88% |
| Feb 3, 2026 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 0.80% |
| Feb 2, 2026 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | 1.86% |
| Jan 30, 2026 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | - |
| Jan 29, 2026 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 0.90% |
| Jan 28, 2026 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | -0.45% |
| Jan 27, 2026 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | -0.59% |
| Jan 26, 2026 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | -0.15% |
| Jan 23, 2026 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | -1.17% |
| Jan 22, 2026 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 0.52% |
| Jan 21, 2026 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | 2.11% |
| Jan 20, 2026 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | -1.48% |
| Jan 16, 2026 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | -0.30% |
| Jan 15, 2026 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 1.50% |
| Jan 14, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | -0.22% |
| Jan 13, 2026 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 0.30% |
| Jan 12, 2026 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | 0.68% |
| Jan 9, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 1.93% |
| Jan 8, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 2.29% |
| Jan 7, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | -2.08% |
| Jan 6, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 0.15% |
| Jan 5, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 2.05% |
| Jan 2, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 1.93% |
| Dec 31, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -1.27% |
| Dec 30, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | -0.16% |
| Dec 29, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -0.79% |
| 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% |