SouthernSun U.S. Equity Fund Class I (SSEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.95
-0.05 (-0.36%)
At close: May 27, 2026
SSEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 27, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | -0.36% |
| May 26, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 1.82% |
| May 22, 2026 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 1.55% |
| May 21, 2026 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | 0.30% |
| May 20, 2026 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 1.50% |
| May 19, 2026 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | -1.92% |
| May 18, 2026 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | -0.59% |
| May 15, 2026 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | -2.57% |
| May 14, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 1.67% |
| May 13, 2026 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | -0.79% |
| May 12, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | -1.49% |
| May 11, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | -0.77% |
| May 8, 2026 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | -0.28% |
| May 7, 2026 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | -2.06% |
| May 6, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 1.25% |
| May 5, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 1.13% |
| May 4, 2026 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | -1.39% |
| May 1, 2026 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | - |
| Apr 30, 2026 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | 1.41% |
| Apr 29, 2026 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | 1.21% |
| Apr 28, 2026 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | -0.85% |
| Apr 27, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | -0.07% |
| Apr 24, 2026 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | 0.07% |
| Apr 23, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 0.71% |
| Apr 22, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | -0.35% |
| Apr 21, 2026 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | -0.14% |
| Apr 20, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 0.86% |
| Apr 17, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 2.04% |
| Apr 16, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | 0.15% |
| Apr 15, 2026 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | -1.44% |
| Apr 14, 2026 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 0.22% |
| Apr 13, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | 1.02% |
| Apr 10, 2026 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | -0.51% |
| Apr 9, 2026 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 1.10% |
| Apr 8, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | 3.10% |
| Apr 7, 2026 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 0.08% |
| Apr 6, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 1.07% |
| 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% |