USMF, SSEFX End of Day and Historical Stock Data [Southernsun U.S. Equity Fund Class N]

29 Jun 2026

LAST: 14.48	CHANGE: 0.08	OPEN: 14.48	HIGH: 14.48	ASK: 0.00	VOLUME: 0
LAST: 14.48	CHG(%): 0.55	PREV: 14.56	LOW: 14.48	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Jun 26	14.48	14.48	14.48	14.48
26 Jun 26	14.56	14.56	14.56	14.56
25 Jun 26	14.54	14.54	14.54	14.54
24 Jun 26	14.36	14.36	14.36	14.36
23 Jun 26	14.13	14.13	14.13	14.13
22 Jun 26	14.33	14.33	14.33	14.33
18 Jun 26	14.29	14.29	14.29	14.29
17 Jun 26	14.05	14.05	14.05	14.05
16 Jun 26	14.21	14.21	14.21	14.21
15 Jun 26	14.23	14.23	14.23	14.23

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14.48