SouthernSun U.S. Equity Fund Class I (MF:SSEIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 13.49 | 0 | -0.04(-0.30%) | |||
| Jan 15, 2026 | 13.53 | 0 | +0.20(+1.50%) | |||
| Jan 14, 2026 | 13.33 | 0 | -0.03(-0.22%) | |||
| Jan 13, 2026 | 13.36 | 0 | +0.04(+0.30%) | |||
| Jan 12, 2026 | 13.32 | 0 | +0.09(+0.68%) | |||
| Jan 09, 2026 | 13.23 | 0 | +0.25(+1.93%) | |||
| Jan 08, 2026 | 12.98 | 0 | +0.29(+2.29%) | |||
| Jan 07, 2026 | 12.69 | 0 | -0.27(-2.08%) | |||
| Jan 06, 2026 | 12.96 | 0 | +0.02(+0.15%) | |||
| Jan 05, 2026 | 12.94 | 0 | +0.26(+2.05%) | |||
| Jan 02, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 0 | +0.24(+1.93%) |
| Dec 31, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 0 | -0.16(-1.27%) |
| Dec 30, 2025 | 12.60 | 0 | -0.02(-0.16%) | |||
| Dec 29, 2025 | 12.62 | 0 | -0.04(-0.32%) | |||
| Dec 23, 2025 | 12.66 | 0 | -0.04(-0.31%) | |||
| Dec 22, 2025 | 12.70 | 0 | +0.11(+0.87%) | |||
| Dec 19, 2025 | 12.59 | 0 | +0.01(+0.08%) | |||
| Dec 18, 2025 | 12.58 | 0 | +0.00(+0.01%) | |||
| Dec 17, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 0 | -0.17(-1.32%) |
| Dec 16, 2025 | 12.75 | 0 | -0.13(-1.01%) | |||
| Dec 15, 2025 | 12.88 | 0 | -0.09(-0.72%) | |||
| Dec 12, 2025 | 12.97 | 0 | -0.26(-1.97%) | |||
| Dec 11, 2025 | 13.23 | 0 | +0.17(+1.29%) | |||
| Dec 10, 2025 | 13.06 | 0 | +0.29(+2.26%) | |||
| Dec 09, 2025 | 12.78 | 0 | -0.07(-0.58%) | |||
| Dec 08, 2025 | 12.85 | 0 | -0.08(-0.65%) | |||
| Dec 05, 2025 | 12.93 | 0 | +0.01(+0.07%) | |||
| Dec 04, 2025 | 12.92 | 0 | +0.02(+0.14%) | |||
| Dec 03, 2025 | 12.91 | 0 | +0.17(+1.32%) | |||
| Dec 02, 2025 | 12.74 | 0 | +0.04(+0.29%) | |||
| Dec 01, 2025 | 12.70 | 0 | -0.05(-0.37%) | |||
| Nov 28, 2025 | 12.75 | 0 | +0.04(+0.29%) | |||
| Nov 26, 2025 | 12.71 | 0 | +0.04(+0.29%) | |||
| Nov 25, 2025 | 12.67 | 0 | +0.35(+2.88%) | |||
| Nov 24, 2025 | 12.32 | 0 | +0.06(+0.46%) | |||
| Nov 21, 2025 | 12.26 | 0 | +0.35(+2.90%) | |||
| Nov 20, 2025 | 11.92 | 0 | -0.19(-1.54%) | |||
| Nov 19, 2025 | 12.10 | 0 | +0.08(+0.70%) | |||
| Nov 18, 2025 | 12.02 | 0 | +0.03(+0.23%) | |||
| Nov 17, 2025 | 11.99 | 0 | -0.23(-1.91%) | |||
| Nov 14, 2025 | 12.22 | 0 | -0.11(-0.91%) | |||
| Nov 13, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 0 | -0.23(-1.86%) |
| Nov 12, 2025 | 12.57 | 12.57 | 12.57 | 12.57 | 0 | +0.04(+0.30%) |
| Nov 11, 2025 | 12.53 | 0 | -0.03(-0.22%) | |||
| Nov 10, 2025 | 12.56 | 0 | +0.06(+0.45%) | |||
| Nov 07, 2025 | 12.50 | 0 | +0.12(+0.98%) | |||
| Nov 06, 2025 | 12.38 | 0 | -0.33(-2.57%) | |||
| Nov 05, 2025 | 12.71 | 0 | +0.07(+0.52%) | |||
| Nov 04, 2025 | 12.64 | 0 | -0.18(-1.38%) |
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