AMG Veritas Asia Pacific Fund - Class N (MGSEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
117.58
-3.98 (-3.27%)
Jul 2, 2026, 4:00 PM EST
MGSEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 2, 2026 | 117.58 | 117.58 | 117.58 | 117.58 | 117.58 | -3.27% |
| Jul 1, 2026 | 121.56 | 121.56 | 121.56 | 121.56 | 121.56 | -3.14% |
| Jun 30, 2026 | 125.50 | 125.50 | 125.50 | 125.50 | 125.50 | 2.75% |
| Jun 29, 2026 | 122.14 | 122.14 | 122.14 | 122.14 | 122.14 | 0.93% |
| Jun 26, 2026 | 121.02 | 121.02 | 121.02 | 121.02 | 121.02 | -3.34% |
| Jun 25, 2026 | 125.20 | 125.20 | 125.20 | 125.20 | 125.20 | 2.09% |
| Jun 24, 2026 | 122.64 | 122.64 | 122.64 | 122.64 | 122.64 | 0.71% |
| Jun 23, 2026 | 121.77 | 121.77 | 121.77 | 121.77 | 121.77 | -8.02% |
| Jun 22, 2026 | 132.39 | 132.39 | 132.39 | 132.39 | 132.39 | 0.92% |
| Jun 18, 2026 | 131.18 | 131.18 | 131.18 | 131.18 | 131.18 | 4.63% |
| Jun 17, 2026 | 125.37 | 125.37 | 125.37 | 125.37 | 125.37 | 0.71% |
| Jun 16, 2026 | 124.49 | 124.49 | 124.49 | 124.49 | 124.49 | -2.12% |
| Jun 15, 2026 | 127.19 | 127.19 | 127.19 | 127.19 | 127.19 | 4.31% |
| Jun 12, 2026 | 121.93 | 121.93 | 121.93 | 121.93 | 121.93 | 0.33% |
| Jun 11, 2026 | 121.53 | 121.53 | 121.53 | 121.53 | 121.53 | 5.66% |
| Jun 10, 2026 | 115.02 | 115.02 | 115.02 | 115.02 | 115.02 | -3.77% |
| Jun 9, 2026 | 119.53 | 119.53 | 119.53 | 119.53 | 119.53 | 0.90% |
| Jun 8, 2026 | 118.46 | 118.46 | 118.46 | 118.46 | 118.46 | 1.98% |
| Jun 5, 2026 | 116.16 | 116.16 | 116.16 | 116.16 | 116.16 | -10.04% |
| Jun 4, 2026 | 129.12 | 129.12 | 129.12 | 129.12 | 129.12 | -1.24% |
| Jun 3, 2026 | 130.74 | 130.74 | 130.74 | 130.74 | 130.74 | -0.15% |
| Jun 2, 2026 | 130.93 | 130.93 | 130.93 | 130.93 | 130.93 | 0.38% |
| Jun 1, 2026 | 130.43 | 130.43 | 130.43 | 130.43 | 130.43 | 2.27% |
| May 29, 2026 | 127.53 | 127.53 | 127.53 | 127.53 | 127.53 | -0.98% |
| May 28, 2026 | 128.79 | 128.79 | 128.79 | 128.79 | 128.79 | 0.33% |
| May 27, 2026 | 128.36 | 128.36 | 128.36 | 128.36 | 128.36 | 0.54% |
| May 26, 2026 | 127.67 | 127.67 | 127.67 | 127.67 | 127.67 | 5.12% |
| May 22, 2026 | 121.45 | 121.45 | 121.45 | 121.45 | 121.45 | 0.85% |
| May 21, 2026 | 120.43 | 120.43 | 120.43 | 120.43 | 120.43 | 2.15% |
| May 20, 2026 | 117.89 | 117.89 | 117.89 | 117.89 | 117.89 | 2.11% |
| May 19, 2026 | 115.45 | 115.45 | 115.45 | 115.45 | 115.45 | -1.81% |
| May 18, 2026 | 117.58 | 117.58 | 117.58 | 117.58 | 117.58 | 0.14% |
| May 15, 2026 | 117.42 | 117.42 | 117.42 | 117.42 | 117.42 | -6.03% |
| May 14, 2026 | 124.96 | 124.96 | 124.96 | 124.96 | 124.96 | 0.44% |
| May 13, 2026 | 124.41 | 124.41 | 124.41 | 124.41 | 124.41 | 3.09% |
| May 12, 2026 | 120.68 | 120.68 | 120.68 | 120.68 | 120.68 | -2.85% |
| May 11, 2026 | 124.22 | 124.22 | 124.22 | 124.22 | 124.22 | 2.11% |
| May 8, 2026 | 121.65 | 121.65 | 121.65 | 121.65 | 121.65 | -0.83% |
| May 7, 2026 | 122.67 | 122.67 | 122.67 | 122.67 | 122.67 | -0.40% |
| May 6, 2026 | 123.16 | 123.16 | 123.16 | 123.16 | 123.16 | 3.77% |
| May 5, 2026 | 118.69 | 118.69 | 118.69 | 118.69 | 118.69 | 1.42% |
| May 4, 2026 | 117.03 | 117.03 | 117.03 | 117.03 | 117.03 | 1.97% |
| May 1, 2026 | 114.77 | 114.77 | 114.77 | 114.77 | 114.77 | 0.21% |
| Apr 30, 2026 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | 0.70% |
| Apr 29, 2026 | 113.73 | 113.73 | 113.73 | 113.73 | 113.73 | 1.26% |
| Apr 28, 2026 | 112.31 | 112.31 | 112.31 | 112.31 | 112.31 | -1.13% |
| Apr 27, 2026 | 113.59 | 113.59 | 113.59 | 113.59 | 113.59 | 0.21% |
| Apr 24, 2026 | 113.35 | 113.35 | 113.35 | 113.35 | 113.35 | 3.08% |
| Apr 23, 2026 | 109.96 | 109.96 | 109.96 | 109.96 | 109.96 | -0.64% |
| Apr 22, 2026 | 110.67 | 110.67 | 110.67 | 110.67 | 110.67 | 3.23% |