AMG Veritas Asia Pacific Fund - Class N (MGSEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
91.41
-4.37 (-4.56%)
Mar 27, 2026, 8:10 AM EST
MGSEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 27, 2026 | 91.41 | 91.41 | 91.41 | 91.41 | - | - |
| Mar 26, 2026 | 91.41 | 91.41 | 91.41 | 91.41 | 91.41 | -4.56% |
| Mar 25, 2026 | 95.78 | 95.78 | 95.78 | 95.78 | 95.78 | 2.38% |
| Mar 24, 2026 | 93.55 | 93.55 | 93.55 | 93.55 | 93.55 | 0.07% |
| Mar 23, 2026 | 93.48 | 93.48 | 93.48 | 93.48 | 93.48 | 1.31% |
| Mar 20, 2026 | 92.27 | 92.27 | 92.27 | 92.27 | 92.27 | -3.46% |
| Mar 19, 2026 | 95.58 | 95.58 | 95.58 | 95.58 | 95.58 | -0.94% |
| Mar 18, 2026 | 96.49 | 96.49 | 96.49 | 96.49 | 96.49 | -0.62% |
| Mar 17, 2026 | 97.09 | 97.09 | 97.09 | 97.09 | 97.09 | 0.93% |
| Mar 16, 2026 | 96.20 | 96.20 | 96.20 | 96.20 | 96.20 | 1.79% |
| Mar 13, 2026 | 94.51 | 94.51 | 94.51 | 94.51 | 94.51 | -0.42% |
| Mar 12, 2026 | 94.91 | 94.91 | 94.91 | 94.91 | 94.91 | -3.49% |
| Mar 11, 2026 | 98.34 | 98.34 | 98.34 | 98.34 | 98.34 | 0.74% |
| Mar 10, 2026 | 97.62 | 97.62 | 97.62 | 97.62 | 97.62 | 1.22% |
| Mar 9, 2026 | 96.44 | 96.44 | 96.44 | 96.44 | 96.44 | 1.13% |
| Mar 6, 2026 | 95.36 | 95.36 | 95.36 | 95.36 | 95.36 | -1.54% |
| Mar 5, 2026 | 96.85 | 96.85 | 96.85 | 96.85 | 96.85 | 0.38% |
| Mar 4, 2026 | 96.48 | 96.48 | 96.48 | 96.48 | 96.48 | -1.19% |
| Mar 3, 2026 | 97.64 | 97.64 | 97.64 | 97.64 | 97.64 | -5.43% |
| Mar 2, 2026 | 103.25 | 103.25 | 103.25 | 103.25 | 103.25 | -0.45% |
| Feb 27, 2026 | 103.72 | 103.72 | 103.72 | 103.72 | 103.72 | -0.62% |
| Feb 26, 2026 | 104.37 | 104.37 | 104.37 | 104.37 | 104.37 | -0.36% |
| Feb 25, 2026 | 104.75 | 104.75 | 104.75 | 104.75 | 104.75 | 1.23% |
| Feb 24, 2026 | 103.48 | 103.48 | 103.48 | 103.48 | 103.48 | 2.34% |
| Feb 23, 2026 | 101.11 | 101.11 | 101.11 | 101.11 | 101.11 | -0.86% |
| Feb 20, 2026 | 101.99 | 101.99 | 101.99 | 101.99 | 101.99 | 2.64% |
| Feb 19, 2026 | 99.37 | 99.37 | 99.37 | 99.37 | 99.37 | 0.14% |
| Feb 18, 2026 | 99.23 | 99.23 | 99.23 | 99.23 | 99.23 | 0.49% |
| Feb 17, 2026 | 98.75 | 98.75 | 98.75 | 98.75 | 98.75 | 0.13% |
| Feb 13, 2026 | 98.62 | 98.62 | 98.62 | 98.62 | 98.62 | 0.17% |
| Feb 12, 2026 | 98.45 | 98.45 | 98.45 | 98.45 | 98.45 | -0.36% |
| Feb 11, 2026 | 98.81 | 98.81 | 98.81 | 98.81 | 98.81 | 1.91% |
| Feb 10, 2026 | 96.96 | 96.96 | 96.96 | 96.96 | 96.96 | 0.19% |
| Feb 9, 2026 | 96.78 | 96.78 | 96.78 | 96.78 | 96.78 | 2.48% |
| Feb 6, 2026 | 94.44 | 94.44 | 94.44 | 94.44 | 94.44 | 2.64% |
| Feb 5, 2026 | 92.01 | 92.01 | 92.01 | 92.01 | 92.01 | -2.86% |
| Feb 4, 2026 | 94.72 | 94.72 | 94.72 | 94.72 | 94.72 | -0.86% |
| Feb 3, 2026 | 95.54 | 95.54 | 95.54 | 95.54 | 95.54 | 1.86% |
| Feb 2, 2026 | 93.80 | 93.80 | 93.80 | 93.80 | 93.80 | -1.01% |
| Jan 30, 2026 | 94.76 | 94.76 | 94.76 | 94.76 | 94.76 | -1.86% |
| Jan 29, 2026 | 96.56 | 96.56 | 96.56 | 96.56 | 96.56 | -0.72% |
| Jan 28, 2026 | 97.26 | 97.26 | 97.26 | 97.26 | 97.26 | 1.41% |
| Jan 27, 2026 | 95.91 | 95.91 | 95.91 | 95.91 | 95.91 | 1.51% |
| Jan 26, 2026 | 94.48 | 94.48 | 94.48 | 94.48 | 94.48 | -0.01% |
| Jan 23, 2026 | 94.49 | 94.49 | 94.49 | 94.49 | 94.49 | 0.38% |
| Jan 22, 2026 | 94.13 | 94.13 | 94.13 | 94.13 | 94.13 | 0.57% |
| Jan 21, 2026 | 93.60 | 93.60 | 93.60 | 93.60 | 93.60 | 1.65% |
| Jan 20, 2026 | 92.08 | 92.08 | 92.08 | 92.08 | 92.08 | -1.18% |
| Jan 16, 2026 | 93.18 | 93.18 | 93.18 | 93.18 | 93.18 | 0.22% |
| Jan 15, 2026 | 92.98 | 92.98 | 92.98 | 92.98 | 92.98 | 1.21% |