SouthernSun U.S. Equity Fund Class N ( SSEFX) - Price History
Monthly price history for SSEFX (SouthernSun U.S. Equity Fund Class N)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $14.50 | $14.50 |
| June 2026 | $14.61 | $14.61 |
| May 2026 | $13.88 | $13.88 |
| April 2026 | $14.37 | $14.37 |
| March 2026 | $13.07 | $13.07 |
| February 2026 | $14.19 | $14.19 |
| January 2026 | $13.43 | $13.43 |
| December 2025 | $12.43 | $12.43 |
| November 2025 | $11.82 | $13.65 |
| October 2025 | $11.94 | $13.79 |
| September 2025 | $12.01 | $13.87 |
| August 2025 | $12.30 | $14.20 |
| July 2025 | $11.81 | $13.63 |
| June 2025 | $11.11 | $12.83 |
| May 2025 | $10.67 | $12.32 |
| April 2025 | $9.98 | $11.52 |
| March 2025 | $10.11 | $11.67 |
| February 2025 | $11.04 | $12.74 |
| January 2025 | $11.56 | $13.34 |
| December 2024 | $11.10 | $12.82 |
| November 2024 | $10.83 | $15.74 |
| October 2024 | $10 | $14.54 |
| September 2024 | $10.61 | $15.43 |
| August 2024 | $10.35 | $15.04 |
| July 2024 | $10.37 | $15.08 |
| June 2024 | $9.77 | $14.20 |
| May 2024 | $10.17 | $14.78 |
| April 2024 | $9.55 | $13.88 |
| March 2024 | $10.09 | $14.67 |
| February 2024 | $9.56 | $13.89 |
| January 2024 | $8.95 | $13.01 |
| December 2023 | $9.36 | $13.60 |
| November 2023 | $7.46 | $13.85 |
| October 2023 | $7.03 | $13.05 |
| September 2023 | $7.63 | $14.16 |
| August 2023 | $8.10 | $15.03 |
| July 2023 | $8.44 | $15.66 |
| June 2023 | $8.12 | $15.08 |
| May 2023 | $7.16 | $13.30 |
| April 2023 | $7.30 | $13.56 |
| March 2023 | $7.33 | $13.60 |
| February 2023 | $7.49 | $13.91 |
| January 2023 | $7.75 | $14.39 |
| December 2022 | $6.93 | $12.87 |
| November 2022 | $6.12 | $16.49 |
| October 2022 | $5.99 | $16.13 |
| September 2022 | $5.33 | $14.37 |
| August 2022 | $5.89 | $15.86 |
| July 2022 | $5.93 | $15.98 |
| June 2022 | $5.28 | $14.24 |
| May 2022 | $5.79 | $15.60 |
| April 2022 | $5.64 | $15.21 |
| March 2022 | $5.98 | $16.12 |
| February 2022 | $5.77 | $15.56 |
| January 2022 | $5.68 | $15.32 |
| December 2021 | $5.96 | $16.06 |
| November 2021 | $4.77 | $17.16 |
| October 2021 | $4.95 | $17.80 |
| September 2021 | $4.78 | $17.18 |
| August 2021 | $4.97 | $17.87 |
| July 2021 | $5.01 | $18.02 |
| June 2021 | $4.96 | $17.83 |
| May 2021 | $5.08 | $18.26 |
| April 2021 | $5.18 | $18.62 |
| March 2021 | $4.99 | $17.94 |
| February 2021 | $4.52 | $16.28 |
| January 2021 | $4.31 | $15.50 |
| December 2020 | $4.18 | $15.03 |
| November 2020 | $3.95 | $14.25 |
| October 2020 | $3.41 | $12.33 |
| September 2020 | $3.32 | $11.98 |
| August 2020 | $3.41 | $12.30 |
| July 2020 | $3.20 | $11.55 |
| June 2020 | $3.02 | $10.92 |
| May 2020 | $2.90 | $10.48 |
| April 2020 | $2.73 | $9.86 |
| March 2020 | $2.33 | $8.40 |
| February 2020 | $3.04 | $10.96 |
| January 2020 | $3.46 | $12.51 |
| December 2019 | $3.69 | $13.34 |
| November 2019 | $3.58 | $13.05 |
| October 2019 | $3.38 | $12.31 |
| September 2019 | $3.26 | $11.90 |
| August 2019 | $3.08 | $11.24 |
| July 2019 | $3.37 | $12.29 |
| June 2019 | $3.35 | $12.22 |
| May 2019 | $3.10 | $11.30 |
| April 2019 | $3.36 | $12.25 |
| March 2019 | $3.24 | $11.82 |
| February 2019 | $3.24 | $11.83 |
| January 2019 | $3.16 | $11.54 |
| December 2018 | $2.81 | $10.26 |
| November 2018 | $3.06 | $12.79 |
| October 2018 | $3.03 | $12.67 |
| September 2018 | $3.44 | $14.40 |
| August 2018 | $3.46 | $14.46 |
| July 2018 | $3.49 | $14.59 |
| June 2018 | $3.40 | $14.25 |
| May 2018 | $3.31 | $13.85 |
| April 2018 | $3.22 | $13.47 |
| March 2018 | $3.27 | $13.67 |
| February 2018 | $3.29 | $13.76 |
| January 2018 | $3.52 | $14.74 |
| December 2017 | $3.43 | $14.34 |
| November 2017 | $3.45 | $14.42 |
| October 2017 | $3.41 | $14.27 |
| September 2017 | $3.37 | $14.09 |
| August 2017 | $3.21 | $13.45 |
| July 2017 | $3.24 | $13.57 |
| June 2017 | $3.26 | $13.62 |
| May 2017 | $3.16 | $13.24 |
| April 2017 | $3.25 | $13.59 |
| March 2017 | $3.21 | $13.44 |
| February 2017 | $3.22 | $13.47 |
| January 2017 | $3.18 | $13.32 |
| December 2016 | $3.10 | $12.99 |
| November 2016 | $3.14 | $13.18 |
| October 2016 | $2.93 | $12.27 |
| September 2016 | $3.01 | $12.63 |
| August 2016 | $3.04 | $12.76 |
| July 2016 | $3.08 | $12.92 |
| June 2016 | $2.94 | $12.32 |
| May 2016 | $2.96 | $12.39 |
| April 2016 | $2.94 | $12.31 |
| March 2016 | $2.84 | $11.90 |
| February 2016 | $2.57 | $10.78 |
| January 2016 | $2.55 | $10.68 |
| December 2015 | $2.67 | $11.18 |
| November 2015 | $2.71 | $12.40 |
| October 2015 | $2.74 | $12.53 |
| September 2015 | $2.58 | $11.77 |
| August 2015 | $2.73 | $12.49 |
| July 2015 | $2.89 | $13.22 |
| June 2015 | $2.97 | $13.59 |
| May 2015 | $3.06 | $14.01 |
| April 2015 | $3 | $13.69 |
| March 2015 | $3.04 | $13.88 |
| February 2015 | $3.06 | $13.98 |
| January 2015 | $2.79 | $12.75 |
| December 2014 | $2.87 | $13.10 |
| November 2014 | $2.80 | $13.46 |
| October 2014 | $2.85 | $13.69 |
| September 2014 | $2.89 | $13.89 |
| August 2014 | $3.06 | $14.68 |
| July 2014 | $2.94 | $14.11 |
| June 2014 | $3.05 | $14.64 |
| May 2014 | $2.93 | $14.07 |
| April 2014 | $2.85 | $13.70 |
| March 2014 | $2.80 | $13.44 |
| February 2014 | $2.74 | $13.32 |
| January 2014 | $2.61 | $12.70 |
| December 2013 | $2.75 | $13.36 |
| November 2013 | $2.64 | $13.19 |
| October 2013 | $2.67 | $13.34 |
| September 2013 | $2.62 | $13.05 |
| August 2013 | $2.44 | $12.17 |
| July 2013 | $2.44 | $12.18 |
| June 2013 | $2.29 | $11.45 |
| May 2013 | $2.31 | $11.51 |
| April 2013 | $2.18 | $10.88 |
| March 2013 | $2.23 | $11.13 |
| February 2013 | $2.12 | $10.56 |
| January 2013 | $2.10 | $10.48 |
| December 2012 | $1.99 | $9.92 |
| November 2012 | $1.78 | $10.55 |
| October 2012 | $1.70 | $10.09 |
| September 2012 | $1.70 | $10.09 |
| August 2012 | $1.66 | $9.85 |
| July 2012 | $1.60 | $9.50 |
| June 2012 | $1.60 | $9.49 |
| May 2012 | $1.59 | $9.40 |
| April 2012 | $1.73 | $10.26 |
SSEFX
Price: $14.50
52 week price:
Dividend Yield: 6.42%
5-year range yield:
Forward Dividend Yield: 6.16%
Dividend Per Share: 0.90 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 50.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: -27.13%
DGR5: 30.00%
DGR10: 30.00%