SouthernSun U.S. Equity Fund Class N (SSEFX) NASDAQ
Currency In USD
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
AD
Currency In USD
If you invested $1000 in SouthernSun U.S. Equity Fund Class N (SSEFX) 10 years ago, it would be worth $3,648.65 as of October 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $2,067.38, while $1000 invested 1 year ago would be worth $1,034.48. This corresponds to total returns of 264.86%, 106.74%, 3.45%, respectively, with annualized returns of 13.82%, 15.62%, 3.45%.
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 |
|---|---|---|---|---|---|---|
| October 21, 2026 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 0 |
| October 20, 2026 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 0 |
| October 19, 2026 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 0 |
| October 16, 2026 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 0 |
| October 15, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 0 |
| October 14, 2026 | 13.42 | 13.26 | 13.26 | 13.42 | 13.26 | 0 |
| October 13, 2026 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 0 |
| October 12, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 0 |
| October 09, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 0 |
| October 08, 2026 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 0 |
| October 07, 2026 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | 0 |
| October 06, 2026 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | 0 |
| October 05, 2026 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 0 |
| October 02, 2026 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 0 |
| October 01, 2026 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | 0 |
| September 30, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 0 |
| September 29, 2026 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 0 |
| September 28, 2026 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 0 |
| September 25, 2026 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | 0 |
| September 24, 2026 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 0 |
| September 23, 2026 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 0 |
| September 22, 2026 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 0 |
| September 21, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 0 |
| September 18, 2026 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 0 |
| September 17, 2026 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 0 |
| September 16, 2026 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | 0 |
| September 15, 2026 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 0 |
| September 11, 2026 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | 0 |
| September 10, 2026 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | 0 |
| September 09, 2026 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 0 |
| September 08, 2026 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 0 |
| September 04, 2026 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | 0 |
| September 03, 2026 | 13.76 | 13.79 | 13.79 | 13.79 | 13.76 | 0 |
| September 02, 2026 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 0 |
| September 01, 2026 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | 0 |
| August 31, 2026 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | 0 |
| August 28, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | 0 |
| August 27, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 0 |
| August 26, 2026 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 0 |
| August 25, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 0 |
| August 24, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 0 |
| August 21, 2026 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | 0 |
| August 20, 2026 | 14.23 | 14.16 | 14.16 | 14.23 | 14.16 | 0 |
| August 19, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 0 |
| August 18, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 0 |
| August 17, 2026 | 14.48 | 14.42 | 14.42 | 14.48 | 14.42 | 0 |
| August 14, 2026 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 0 |
| August 13, 2026 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | 0 |
| August 12, 2026 | 14.31 | 14.38 | 14.38 | 14.38 | 14.31 | 0 |
| August 11, 2026 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | 0 |
| August 10, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 0 |
| August 07, 2026 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 0 |
| August 06, 2026 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | 0 |
| August 05, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 0 |
| August 04, 2026 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 0 |
| August 03, 2026 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 0 |
| July 31, 2026 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 0 |
| July 30, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 0 |
| July 29, 2026 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 0 |
| July 28, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 0 |