SouthernSun U.S. Equity Fund Class N (SSEFX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in SouthernSun U.S. Equity Fund Class N (SSEFX) 10 years ago, it would be worth $3,781 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $2,221.71, while $1000 invested 1 year ago would be worth $1,209.28. This corresponds to total returns of 278.1%, 122.17%, 20.93%, respectively, with annualized returns of 14.22%, 17.3%, 20.93%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 22, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 0 |
| June 18, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 0 |
| June 17, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 0 |
| June 16, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 0 |
| June 15, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 0 |
| June 12, 2026 | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 | 0 |
| June 11, 2026 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 0 |
| June 10, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | 0 |
| June 09, 2026 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 0 |
| June 08, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | 0 |
| June 05, 2026 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 0 |
| June 04, 2026 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 0 |
| June 03, 2026 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | 0 |
| June 02, 2026 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | 0 |
| June 01, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 0 |
| May 29, 2026 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | 0 |
| May 28, 2026 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | 0 |
| May 27, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | 0 |
| May 26, 2026 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 0 |
| May 22, 2026 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 0 |
| May 21, 2026 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 0 |
| May 20, 2026 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 0 |
| May 19, 2026 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 0 |
| May 18, 2026 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 0 |
| May 15, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | 0 |
| May 14, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 0 |
| May 13, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 0 |
| May 12, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 0 |
| May 11, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 0 |
| May 08, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 0 |
| May 07, 2026 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 0 |
| May 06, 2026 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 0 |
| May 05, 2026 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 0 |
| May 04, 2026 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | 0 |
| May 01, 2026 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | 0 |
| April 30, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 0 |
| April 29, 2026 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 0 |
| April 28, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 0 |
| April 27, 2026 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 0 |
| April 24, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 0 |
| April 23, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 0 |
| April 22, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 0 |
| April 21, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 0 |
| April 20, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | 0 |
| April 17, 2026 | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 | 0 |
| April 16, 2026 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | 0 |
| April 15, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | 0 |
| April 14, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 0 |
| April 13, 2026 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 0 |
| April 10, 2026 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 0 |
| April 09, 2026 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | 0 |
| April 08, 2026 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 0 |
| April 07, 2026 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 0 |
| April 06, 2026 | 13.07 | 13.07 | 13.21 | 13.07 | 13.07 | 0 |
| April 02, 2026 | 13.16 | 13.16 | 13.07 | 13.16 | 13.16 | 0 |
| April 01, 2026 | 13.07 | 13.07 | 13.16 | 13.07 | 13.07 | 0 |
| March 31, 2026 | 12.73 | 12.73 | 13.07 | 12.73 | 12.73 | 0 |
| March 30, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 0 |
| March 27, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 0 |
| March 26, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 0 |