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

09 Feb 2026

LAST: 14.45	CHANGE: 0.03	OPEN: 14.45	HIGH: 14.45	ASK: 0.00	VOLUME: 0
LAST: 14.45	CHG(%): 0.21	PREV: 14.42	LOW: 14.45	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Feb 26	14.45	14.45	14.45	14.45
06 Feb 26	14.42	14.42	14.42	14.42
05 Feb 26	14.03	14.03	14.03	14.03
04 Feb 26	14.06	14.06	14.06	14.06
03 Feb 26	13.80	13.80	13.80	13.80
02 Feb 26	13.69	13.69	13.69	13.69
30 Jan 26	13.44	13.44	13.44	13.44
29 Jan 26	13.44	13.44	13.44	13.44
28 Jan 26	13.32	13.32	13.32	13.32
27 Jan 26	13.38	13.38	13.38	13.38

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14.45