AMG Veritas Asia Pacific Fund - Class N (MGSEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
98.75
+0.13 (0.13%)
At close: Feb 17, 2026

MGSEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202698.6298.6298.6298.62--
Feb 13, 202698.6298.6298.6298.6298.620.17%
Feb 12, 202698.4598.4598.4598.4598.45-0.36%
Feb 11, 202698.8198.8198.8198.8198.811.91%
Feb 10, 202696.9696.9696.9696.9696.960.19%
Feb 9, 202696.7896.7896.7896.7896.782.48%
Feb 6, 202694.4494.4494.4494.4494.442.64%
Feb 5, 202692.0192.0192.0192.0192.01-2.86%
Feb 4, 202694.7294.7294.7294.7294.72-0.86%
Feb 3, 202695.5495.5495.5495.5495.541.86%
Feb 2, 202693.8093.8093.8093.8093.80-1.01%
Jan 30, 202694.7694.7694.7694.7694.76-1.86%
Jan 29, 202696.5696.5696.5696.5696.56-0.72%
Jan 28, 202697.2697.2697.2697.2697.261.41%
Jan 27, 202695.9195.9195.9195.9195.911.51%
Jan 26, 202694.4894.4894.4894.4894.48-0.01%
Jan 23, 202694.4994.4994.4994.4994.490.38%
Jan 22, 202694.1394.1394.1394.1394.130.57%
Jan 21, 202693.6093.6093.6093.6093.601.65%
Jan 20, 202692.0892.0892.0892.0892.08-1.18%
Jan 16, 202693.1893.1893.1893.1893.180.22%
Jan 15, 202692.9892.9892.9892.9892.981.21%
Jan 14, 202691.8791.8791.8791.8791.870.21%
Jan 13, 202691.6891.6891.6891.6891.68-0.22%
Jan 12, 202691.8891.8891.8891.8891.880.73%
Jan 9, 202691.2191.2191.2191.2191.211.21%
Jan 8, 202690.1290.1290.1290.1290.120.32%
Jan 7, 202689.8389.8389.8389.8389.83-0.40%
Jan 6, 202690.1990.1990.1990.1990.190.99%
Jan 5, 202689.3189.3189.3189.3189.311.73%
Jan 2, 202687.7987.7987.7987.7987.792.99%
Dec 31, 202585.2485.2485.2485.2485.24-0.02%
Dec 30, 202585.2685.2685.2685.2685.260.06%
Dec 29, 202585.2185.2185.2185.2185.210.15%
Dec 26, 202585.0885.0885.0885.0885.081.18%
Dec 24, 202584.0984.0984.0984.0984.090.17%
Dec 23, 202583.9583.9583.9583.9583.950.66%
Dec 22, 202583.4083.4083.4083.4083.401.37%
Dec 19, 202582.2782.2782.2782.2782.270.77%
Dec 18, 202581.6481.6481.6481.6481.640.65%
Dec 17, 202581.1181.1181.1181.1181.11-0.34%
Dec 16, 202581.3981.3981.3981.3981.39-1.54%
Dec 15, 202582.5482.5482.5482.6682.54-1.02%
Dec 12, 202583.3983.3983.3983.5183.39-1.05%
Dec 11, 202584.2884.2884.2884.4084.28-0.94%
Dec 10, 202585.0885.0885.0885.2085.080.88%
Dec 9, 202584.3484.3484.3484.4684.340.05%
Dec 8, 202584.3084.3084.3084.4284.300.46%
Dec 5, 202583.9183.9183.9184.0383.911.20%
Dec 4, 202582.9182.9182.9183.0382.91-0.30%