AMG Veritas Asia Pacific Fund - Class N (MGSEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
112.13
+1.01 (0.91%)
Oct 2, 2026, 4:00 PM EST

MGSEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 2, 2026112.13112.13112.13112.13112.130.91%
Oct 1, 2026111.12111.12111.12111.12111.120.70%
Sep 30, 2026110.35110.35110.35110.35110.35-0.84%
Sep 29, 2026111.28111.28111.28111.28111.28-0.14%
Sep 28, 2026111.44111.44111.44111.44111.44-1.07%
Sep 25, 2026112.65112.65112.65112.65112.650.79%
Sep 24, 2026111.77111.77111.77111.77111.77-0.43%
Sep 23, 2026112.25112.25112.25112.25112.25-1.72%
Sep 22, 2026114.22114.22114.22114.22114.220.42%
Sep 21, 2026113.74113.74113.74113.74113.742.90%
Sep 18, 2026110.53110.53110.53110.53110.530.73%
Sep 17, 2026109.73109.73109.73109.73109.731.46%
Sep 16, 2026108.15108.15108.15108.15108.15-0.50%
Sep 15, 2026108.69108.69108.69108.69108.69-0.79%
Sep 14, 2026109.55109.55109.55109.55109.55-1.64%
Sep 11, 2026111.38111.38111.38111.38111.380.66%
Sep 10, 2026110.65110.65110.65110.65110.65-1.92%
Sep 9, 2026112.82112.82112.82112.82112.82-0.35%
Sep 8, 2026113.22113.22113.22113.22113.220.35%
Sep 4, 2026112.83112.83112.83112.83112.831.03%
Sep 3, 2026111.68111.68111.68111.68111.680.76%
Sep 2, 2026110.84110.84110.84110.84110.84-0.16%
Sep 1, 2026111.02111.02111.02111.02111.02-0.26%
Aug 31, 2026111.31111.31111.31111.31111.31-0.55%
Aug 28, 2026111.92111.92111.92111.92111.92-0.77%
Aug 27, 2026112.79112.79112.79112.79112.790.40%
Aug 26, 2026112.34112.34112.34112.34112.340.39%
Aug 25, 2026111.90111.90111.90111.90111.901.65%
Aug 24, 2026110.08110.08110.08110.08110.08-2.85%
Aug 21, 2026113.31113.31113.31113.31113.311.12%
Aug 20, 2026112.06112.06112.06112.06112.060.85%
Aug 19, 2026111.12111.12111.12111.12111.12-0.71%
Aug 18, 2026111.91111.91111.91111.91111.91-3.45%
Aug 17, 2026115.91115.91115.91115.91115.911.77%
Aug 14, 2026113.89113.89113.89113.89113.89-0.19%
Aug 13, 2026114.11114.11114.11114.11114.111.26%
Aug 12, 2026112.69112.69112.69112.69112.692.77%
Aug 11, 2026109.65109.65109.65109.65109.650.61%
Aug 10, 2026108.98108.98108.98108.98108.98-0.57%
Aug 7, 2026109.61109.61109.61109.61109.611.20%
Aug 6, 2026108.31108.31108.31108.31108.31-1.03%
Aug 5, 2026109.44109.44109.44109.44109.44-0.71%
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%