SouthernSun U.S. Equity Fund Class I (SSEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.10
-0.09 (-0.68%)
At close: Mar 13, 2026

SSEIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jan 21, 202613.5713.5713.5713.5713.572.11%
Jan 20, 202613.2913.2913.2913.2913.29-1.48%
Jan 16, 202613.4913.4913.4913.4913.49-0.30%
Jan 15, 202613.5313.5313.5313.5313.531.50%
Jan 14, 202613.3313.3313.3313.3313.33-0.22%
Jan 13, 202613.3613.3613.3613.3613.360.30%
Jan 12, 202613.3213.3213.3213.3213.320.68%
Jan 9, 202613.2313.2313.2313.2313.231.93%
Jan 8, 202612.9812.9812.9812.9812.982.29%
Jan 7, 202612.6912.6912.6912.6912.69-2.08%
Jan 6, 202612.9612.9612.9612.9612.960.15%
Jan 5, 202612.9412.9412.9412.9412.942.05%
Jan 2, 202612.6812.6812.6812.6812.681.93%
Dec 31, 202512.4412.4412.4412.4412.44-1.27%