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AMG Veritas Asia Pacific Fund - Class N (MGSEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
110.22
+3.24 (3.03%)
Aug 5, 2026, 8:10 AM EST

MGSEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 5, 2026110.22110.22110.22110.22--
Aug 4, 2026110.22110.22110.22110.22110.223.03%
Aug 3, 2026106.98106.98106.98106.98106.980.58%
Jul 31, 2026106.36106.36106.36106.36106.362.49%
Jul 30, 2026103.78103.78103.78103.78103.784.78%
Jul 29, 202699.0599.0599.0599.0599.05-3.59%
Jul 28, 2026102.74102.74102.74102.74102.74-3.80%
Jul 27, 2026106.80106.80106.80106.80106.800.14%
Jul 24, 2026106.65106.65106.65106.65106.65-2.49%
Jul 23, 2026109.37109.37109.37109.37109.37-0.30%
Jul 22, 2026109.70109.70109.70109.70109.70-0.54%
Jul 21, 2026110.30110.30110.30110.30110.304.73%
Jul 20, 2026105.32105.32105.32105.32105.32-1.31%
Jul 17, 2026106.72106.72106.72106.72106.72-2.41%
Jul 16, 2026109.35109.35109.35109.35109.35-2.61%
Jul 15, 2026112.28112.28112.28112.28112.28-0.43%
Jul 14, 2026112.76112.76112.76112.76112.761.54%
Jul 13, 2026111.05111.05111.05111.05111.05-4.37%
Jul 10, 2026116.13116.13116.13116.13116.13-0.06%
Jul 9, 2026116.20116.20116.20116.20116.200.75%
Jul 8, 2026115.34115.34115.34115.34115.34-0.15%
Jul 7, 2026115.51115.51115.51115.51115.51-4.76%
Jul 6, 2026121.28121.28121.28121.28121.283.15%
Jul 2, 2026117.58117.58117.58117.58117.58-3.27%
Jul 1, 2026121.56121.56121.56121.56121.56-3.14%
Jun 30, 2026125.50125.50125.50125.50125.502.75%
Jun 29, 2026122.14122.14122.14122.14122.140.93%
Jun 26, 2026121.02121.02121.02121.02121.02-3.34%
Jun 25, 2026125.20125.20125.20125.20125.202.09%
Jun 24, 2026122.64122.64122.64122.64122.640.71%
Jun 23, 2026121.77121.77121.77121.77121.77-8.02%
Jun 22, 2026132.39132.39132.39132.39132.390.92%
Jun 18, 2026131.18131.18131.18131.18131.184.63%
Jun 17, 2026125.37125.37125.37125.37125.370.71%
Jun 16, 2026124.49124.49124.49124.49124.49-2.12%
Jun 15, 2026127.19127.19127.19127.19127.194.31%
Jun 12, 2026121.93121.93121.93121.93121.930.33%
Jun 11, 2026121.53121.53121.53121.53121.535.66%
Jun 10, 2026115.02115.02115.02115.02115.02-3.77%
Jun 9, 2026119.53119.53119.53119.53119.530.90%
Jun 8, 2026118.46118.46118.46118.46118.461.98%
Jun 5, 2026116.16116.16116.16116.16116.16-10.04%
Jun 4, 2026129.12129.12129.12129.12129.12-1.24%
Jun 3, 2026130.74130.74130.74130.74130.74-0.15%
Jun 2, 2026130.93130.93130.93130.93130.930.38%
Jun 1, 2026130.43130.43130.43130.43130.432.27%
May 29, 2026127.53127.53127.53127.53127.53-0.98%
May 28, 2026128.79128.79128.79128.79128.790.33%
May 27, 2026128.36128.36128.36128.36128.360.54%
May 26, 2026127.67127.67127.67127.67127.675.12%