SouthernSun U.S. Equity Fund Class I (SSEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.39
+0.06 (0.42%)
At close: Jul 24, 2026
SSEIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 24, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 0.42% |
| Jul 23, 2026 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | -0.28% |
| Jul 22, 2026 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | 0.49% |
| Jul 21, 2026 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | -0.14% |
| Jul 20, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | -0.83% |
| Jul 17, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | -0.55% |
| Jul 16, 2026 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 1.11% |
| Jul 15, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | -0.49% |
| Jul 14, 2026 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | -0.28% |
| Jul 13, 2026 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | -0.21% |
| Jul 10, 2026 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | 0.90% |
| Jul 9, 2026 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | 0.77% |
| Jul 8, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | -0.14% |
| Jul 7, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | -1.99% |
| Jul 6, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 0.90% |
| Jul 2, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | -0.62% |
| Jul 1, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | -0.82% |
| Jun 30, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 0.96% |
| Jun 29, 2026 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | -0.55% |
| Jun 26, 2026 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | 0.14% |
| Jun 25, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 1.25% |
| Jun 24, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 1.55% |
| Jun 23, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | -1.32% |
| Jun 22, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 0.21% |
| Jun 18, 2026 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 1.78% |
| Jun 17, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | -1.12% |
| Jun 16, 2026 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | -0.14% |
| Jun 15, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | -0.21% |
| Jun 12, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 0.42% |
| Jun 11, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | 3.42% |
| Jun 10, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | -1.71% |
| Jun 9, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 1.45% |
| Jun 8, 2026 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 0.07% |
| Jun 5, 2026 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | -1.50% |
| Jun 4, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | -0.28% |
| Jun 3, 2026 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | -0.07% |
| Jun 2, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 1.44% |
| Jun 1, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | -0.43% |
| May 29, 2026 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | -0.43% |
| May 28, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | 0.14% |
| 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% |