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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Dec 20, 2024 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 0.39% |
Dec 19, 2024 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | -0.62% |
Dec 18, 2024 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | -14.16% |
Dec 17, 2024 | 15.04 | 15.04 | 15.04 | 15.04 | 13.43 | -0.59% |
Dec 16, 2024 | 15.13 | 15.13 | 15.13 | 15.13 | 13.51 | -0.20% |
Dec 13, 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 13.54 | -1.04% |
Dec 12, 2024 | 15.32 | 15.32 | 15.32 | 15.32 | 13.68 | -0.71% |
Dec 11, 2024 | 15.43 | 15.43 | 15.43 | 15.43 | 13.78 | 0.19% |
Dec 10, 2024 | 15.40 | 15.40 | 15.40 | 15.40 | 13.75 | -0.58% |
Dec 9, 2024 | 15.49 | 15.49 | 15.49 | 15.49 | 13.83 | -0.06% |
Dec 6, 2024 | 15.50 | 15.50 | 15.50 | 15.50 | 13.84 | 0.26% |
Dec 5, 2024 | 15.46 | 15.46 | 15.46 | 15.46 | 13.80 | -0.77% |
Dec 4, 2024 | 15.58 | 15.58 | 15.58 | 15.58 | 13.91 | -0.32% |
Dec 3, 2024 | 15.63 | 15.63 | 15.63 | 15.63 | 13.96 | -0.70% |
Dec 2, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 14.05 | 0.13% |
Nov 29, 2024 | 15.72 | 15.72 | 15.72 | 15.72 | 14.04 | 0.26% |
Nov 27, 2024 | 15.68 | 15.68 | 15.68 | 15.68 | 14.00 | -0.44% |
Nov 26, 2024 | 15.75 | 15.75 | 15.75 | 15.75 | 14.06 | -1.07% |
Nov 25, 2024 | 15.92 | 15.92 | 15.92 | 15.92 | 14.21 | 2.18% |
Nov 22, 2024 | 15.58 | 15.58 | 15.58 | 15.58 | 13.91 | 1.04% |
Nov 21, 2024 | 15.42 | 15.42 | 15.42 | 15.42 | 13.77 | 1.72% |
Nov 20, 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 13.54 | -0.07% |
Nov 19, 2024 | 15.17 | 15.17 | 15.17 | 15.17 | 13.54 | -0.52% |
Nov 18, 2024 | 15.25 | 15.25 | 15.25 | 15.25 | 13.62 | - |
Nov 15, 2024 | 15.25 | 15.25 | 15.25 | 15.25 | 13.62 | 0.07% |
Nov 14, 2024 | 15.24 | 15.24 | 15.24 | 15.24 | 13.61 | -0.78% |
Nov 13, 2024 | 15.36 | 15.36 | 15.36 | 15.36 | 13.71 | -0.45% |
Nov 12, 2024 | 15.43 | 15.43 | 15.43 | 15.43 | 13.78 | -1.28% |
Nov 11, 2024 | 15.63 | 15.63 | 15.63 | 15.63 | 13.96 | 2.16% |
Nov 8, 2024 | 15.30 | 15.30 | 15.30 | 15.30 | 13.66 | -0.07% |
Nov 7, 2024 | 15.31 | 15.31 | 15.31 | 15.31 | 13.67 | -0.13% |
Nov 6, 2024 | 15.33 | 15.33 | 15.33 | 15.33 | 13.69 | 3.09% |
Nov 5, 2024 | 14.87 | 14.87 | 14.87 | 14.87 | 13.28 | 1.16% |
Nov 4, 2024 | 14.70 | 14.70 | 14.70 | 14.70 | 13.13 | 0.68% |
Nov 1, 2024 | 14.60 | 14.60 | 14.60 | 14.60 | 13.04 | 0.55% |
Oct 31, 2024 | 14.52 | 14.52 | 14.52 | 14.52 | 12.96 | -1.43% |
Oct 30, 2024 | 14.73 | 14.73 | 14.73 | 14.73 | 13.15 | 0.20% |
Oct 29, 2024 | 14.70 | 14.70 | 14.70 | 14.70 | 13.13 | -1.74% |
Oct 28, 2024 | 14.96 | 14.96 | 14.96 | 14.96 | 13.36 | 1.42% |
Oct 25, 2024 | 14.75 | 14.75 | 14.75 | 14.75 | 13.17 | -0.61% |
Oct 24, 2024 | 14.84 | 14.84 | 14.84 | 14.84 | 13.25 | 0.41% |
Oct 23, 2024 | 14.78 | 14.78 | 14.78 | 14.78 | 13.20 | -0.20% |
Oct 22, 2024 | 14.81 | 14.81 | 14.81 | 14.81 | 13.22 | -1.53% |
Oct 21, 2024 | 15.04 | 15.04 | 15.04 | 15.04 | 13.43 | -1.38% |
Oct 18, 2024 | 15.25 | 15.25 | 15.25 | 15.25 | 13.62 | -1.36% |
Oct 17, 2024 | 15.46 | 15.46 | 15.46 | 15.46 | 13.80 | 0.13% |
Oct 16, 2024 | 15.44 | 15.44 | 15.44 | 15.44 | 13.79 | 1.65% |
Oct 15, 2024 | 15.19 | 15.19 | 15.19 | 15.19 | 13.56 | -0.52% |
Oct 14, 2024 | 15.27 | 15.27 | 15.27 | 15.27 | 13.63 | 0.53% |
Oct 11, 2024 | 15.19 | 15.19 | 15.19 | 15.19 | 13.56 | 1.67% |
Oct 10, 2024 | 14.94 | 14.94 | 14.94 | 14.94 | 13.34 | -1.13% |
Oct 9, 2024 | 15.11 | 15.11 | 15.11 | 15.11 | 13.49 | 0.47% |
Oct 8, 2024 | 15.04 | 15.04 | 15.04 | 15.04 | 13.43 | -0.40% |
Oct 7, 2024 | 15.10 | 15.10 | 15.10 | 15.10 | 13.48 | -0.26% |
Oct 4, 2024 | 15.14 | 15.14 | 15.14 | 15.14 | 13.52 | 0.93% |
Oct 3, 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 13.39 | -1.51% |
Oct 2, 2024 | 15.23 | 15.23 | 15.23 | 15.23 | 13.60 | -0.59% |
Oct 1, 2024 | 15.32 | 15.32 | 15.32 | 15.32 | 13.68 | -0.52% |
Sep 30, 2024 | 15.40 | 15.40 | 15.40 | 15.40 | 13.75 | 0.13% |
Sep 27, 2024 | 15.38 | 15.38 | 15.38 | 15.38 | 13.73 | 0.59% |
Sep 26, 2024 | 15.29 | 15.29 | 15.29 | 15.29 | 13.65 | 1.33% |
Sep 25, 2024 | 15.09 | 15.09 | 15.09 | 15.09 | 13.47 | -1.18% |
Sep 24, 2024 | 15.27 | 15.27 | 15.27 | 15.27 | 13.63 | 0.46% |
Sep 23, 2024 | 15.20 | 15.20 | 15.20 | 15.20 | 13.57 | 0.26% |
Sep 20, 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 13.54 | -0.66% |
Sep 19, 2024 | 15.26 | 15.26 | 15.26 | 15.26 | 13.63 | 1.87% |
Sep 18, 2024 | 14.98 | 14.98 | 14.98 | 14.98 | 13.38 | 0.13% |
Sep 17, 2024 | 14.96 | 14.96 | 14.96 | 14.96 | 13.36 | 0.81% |
Sep 16, 2024 | 14.84 | 14.84 | 14.84 | 14.84 | 13.25 | 0.41% |
Sep 13, 2024 | 14.78 | 14.78 | 14.78 | 14.78 | 13.20 | 1.93% |
Sep 12, 2024 | 14.50 | 14.50 | 14.50 | 14.50 | 12.95 | 0.97% |
Sep 11, 2024 | 14.36 | 14.36 | 14.36 | 14.36 | 12.82 | 0.28% |
Sep 10, 2024 | 14.32 | 14.32 | 14.32 | 14.32 | 12.79 | 0.28% |
Sep 9, 2024 | 14.28 | 14.28 | 14.28 | 14.28 | 12.75 | -0.42% |
Sep 6, 2024 | 14.34 | 14.34 | 14.34 | 14.34 | 12.80 | -1.38% |
Sep 5, 2024 | 14.54 | 14.54 | 14.54 | 14.54 | 12.98 | -0.34% |
Sep 4, 2024 | 14.59 | 14.59 | 14.59 | 14.59 | 13.03 | -0.34% |
Sep 3, 2024 | 14.64 | 14.64 | 14.64 | 14.64 | 13.07 | -2.47% |
Aug 30, 2024 | 15.01 | 15.01 | 15.01 | 15.01 | 13.40 | 0.54% |
Aug 29, 2024 | 14.93 | 14.93 | 14.93 | 14.93 | 13.33 | 0.34% |
Aug 28, 2024 | 14.88 | 14.88 | 14.88 | 14.88 | 13.29 | -0.53% |
Aug 27, 2024 | 14.96 | 14.96 | 14.96 | 14.96 | 13.36 | -0.40% |
Aug 26, 2024 | 15.02 | 15.02 | 15.02 | 15.02 | 13.41 | -0.27% |
Aug 23, 2024 | 15.06 | 15.06 | 15.06 | 15.06 | 13.45 | 2.66% |
Aug 22, 2024 | 14.67 | 14.67 | 14.67 | 14.67 | 13.10 | -0.74% |
Aug 21, 2024 | 14.78 | 14.78 | 14.78 | 14.78 | 13.20 | 0.96% |
Aug 20, 2024 | 14.64 | 14.64 | 14.64 | 14.64 | 13.07 | -1.01% |
Aug 19, 2024 | 14.79 | 14.79 | 14.79 | 14.79 | 13.21 | 0.82% |
Aug 16, 2024 | 14.67 | 14.67 | 14.67 | 14.67 | 13.10 | -0.14% |
Aug 15, 2024 | 14.69 | 14.69 | 14.69 | 14.69 | 13.12 | 1.94% |
Aug 14, 2024 | 14.41 | 14.41 | 14.41 | 14.41 | 12.87 | -0.55% |
Aug 13, 2024 | 14.49 | 14.49 | 14.49 | 14.49 | 12.94 | 2.40% |
Aug 12, 2024 | 14.15 | 14.15 | 14.15 | 14.15 | 12.63 | -1.05% |
Aug 9, 2024 | 14.30 | 14.30 | 14.30 | 14.30 | 12.77 | -0.42% |
Aug 8, 2024 | 14.36 | 14.36 | 14.36 | 14.36 | 12.82 | 2.57% |
Aug 7, 2024 | 14.00 | 14.00 | 14.00 | 14.00 | 12.50 | -1.62% |
Aug 6, 2024 | 14.23 | 14.23 | 14.23 | 14.23 | 12.71 | 0.78% |
Aug 5, 2024 | 14.12 | 14.12 | 14.12 | 14.12 | 12.61 | -2.89% |
Aug 2, 2024 | 14.54 | 14.54 | 14.54 | 14.54 | 12.98 | -1.96% |
Aug 1, 2024 | 14.83 | 14.83 | 14.83 | 14.83 | 13.24 | -1.40% |