SouthernSun U.S. Equity Fund Class I (SSEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.25
+0.02 (0.15%)
Jul 8, 2025, 4:00 PM EDT
SSEIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 9, 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 0.60% |
Jul 8, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 0.15% |
Jul 7, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | -1.56% |
Jul 3, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 0.83% |
Jul 2, 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 1.45% |
Jul 1, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 2.42% |
Jun 30, 2025 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | -0.31% |
Jun 27, 2025 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 0.16% |
Jun 26, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 1.02% |
Jun 25, 2025 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | -0.78% |
Jun 24, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.94% |
Jun 23, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 0.87% |
Jun 20, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 0.40% |
Jun 18, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.24% |
Jun 17, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -1.03% |
Jun 16, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 1.53% |
Jun 13, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -1.19% |
Jun 12, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 0.40% |
Jun 11, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | -0.71% |
Jun 10, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 0.32% |
Jun 9, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 0.40% |
Jun 6, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.56% |
Jun 5, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.32% |
Jun 4, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.16% |
Jun 3, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 1.89% |
Jun 2, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -0.97% |
May 30, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -0.73% |
May 29, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.08% |
May 28, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -1.43% |
May 27, 2025 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 2.11% |
May 23, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -0.57% |
May 22, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.32% |
May 21, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -2.59% |
May 20, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -0.39% |
May 19, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -0.54% |
May 16, 2025 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 1.10% |
May 15, 2025 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 0.87% |
May 14, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -0.63% |
May 13, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 0.32% |
May 12, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 4.11% |
May 9, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.50% |
May 8, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 1.34% |
May 7, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.17% |
May 6, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | - |
May 5, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.25% |
May 2, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 2.24% |
May 1, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 1.04% |
Apr 30, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | -0.09% |
Apr 29, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 0.79% |
Apr 28, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 0.09% |