SouthernSun U.S. Equity Fund Class I (SSEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.36
+0.16 (1.13%)
At close: May 5, 2026
SSEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| 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% |