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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | -0.68% |
| Apr 1, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 0.69% |
| Mar 31, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 2.67% |
| Mar 30, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -1.47% |
| Mar 27, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | -1.07% |
| Mar 26, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | -1.65% |
| Mar 25, 2026 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | 0.68% |
| Mar 24, 2026 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 0.69% |
| Mar 23, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 2.58% |
| Mar 20, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | -1.92% |
| Mar 19, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | -0.15% |
| Mar 18, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | -1.51% |
| Mar 17, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 0.61% |
| Mar 16, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 0.61% |
| Mar 13, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | -0.68% |
| Mar 12, 2026 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | -1.86% |
| Mar 11, 2026 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | -0.15% |
| Mar 10, 2026 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | -0.30% |
| Mar 9, 2026 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | -0.07% |
| Mar 6, 2026 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | -2.60% |
| Mar 5, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | -1.35% |
| Mar 4, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | -0.14% |
| Mar 3, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | -1.74% |
| Mar 2, 2026 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 0.84% |
| Feb 27, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | -1.39% |
| Feb 26, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 0.21% |
| Feb 25, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | -0.55% |
| Feb 24, 2026 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 1.05% |
| Feb 23, 2026 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | -1.45% |
| Feb 20, 2026 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 0.35% |
| Feb 19, 2026 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | -0.41% |
| Feb 18, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | -0.07% |
| Feb 17, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | -0.68% |
| Feb 13, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 1.10% |
| Feb 12, 2026 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | -0.55% |
| Feb 11, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 0.90% |
| Feb 10, 2026 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | -0.14% |
| Feb 9, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 0.21% |
| Feb 6, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 2.78% |
| Feb 5, 2026 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | -0.21% |
| 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% |