AMG Veritas Asia Pacific Fund - Class I (MSEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
103.73
+0.39 (0.38%)
Jan 26, 2026, 8:07 AM EST
MSEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 26, 2026 | 103.73 | 103.73 | 103.73 | 103.73 | 103.73 | - |
| Jan 23, 2026 | 103.73 | 103.73 | 103.73 | 103.73 | 103.73 | 0.38% |
| Jan 22, 2026 | 103.34 | 103.34 | 103.34 | 103.34 | 103.34 | 0.57% |
| Jan 21, 2026 | 102.75 | 102.75 | 102.75 | 102.75 | 102.75 | 1.65% |
| Jan 20, 2026 | 101.08 | 101.08 | 101.08 | 101.08 | 101.08 | -1.18% |
| Jan 16, 2026 | 102.29 | 102.29 | 102.29 | 102.29 | 102.29 | 0.23% |
| Jan 15, 2026 | 102.06 | 102.06 | 102.06 | 102.06 | 102.06 | 1.20% |
| Jan 14, 2026 | 100.85 | 100.85 | 100.85 | 100.85 | 100.85 | 0.21% |
| Jan 13, 2026 | 100.64 | 100.64 | 100.64 | 100.64 | 100.64 | -0.22% |
| Jan 12, 2026 | 100.86 | 100.86 | 100.86 | 100.86 | 100.86 | 0.74% |
| Jan 9, 2026 | 100.12 | 100.12 | 100.12 | 100.12 | 100.12 | 1.20% |
| Jan 8, 2026 | 98.93 | 98.93 | 98.93 | 98.93 | 98.93 | 0.33% |
| Jan 7, 2026 | 98.60 | 98.60 | 98.60 | 98.60 | 98.60 | -0.40% |
| Jan 6, 2026 | 99.00 | 99.00 | 99.00 | 99.00 | 99.00 | 0.98% |
| Jan 5, 2026 | 98.04 | 98.04 | 98.04 | 98.04 | 98.04 | 1.74% |
| Jan 2, 2026 | 96.36 | 96.36 | 96.36 | 96.36 | 96.36 | 2.99% |
| Dec 31, 2025 | 93.56 | 93.56 | 93.56 | 93.56 | 93.56 | -0.02% |
| Dec 30, 2025 | 93.58 | 93.58 | 93.58 | 93.58 | 93.58 | 0.06% |
| Dec 29, 2025 | 93.52 | 93.52 | 93.52 | 93.52 | 93.52 | 0.15% |
| Dec 26, 2025 | 93.38 | 93.38 | 93.38 | 93.38 | 93.38 | 1.17% |
| Dec 24, 2025 | 92.30 | 92.30 | 92.30 | 92.30 | 92.30 | 0.17% |
| Dec 23, 2025 | 92.14 | 92.14 | 92.14 | 92.14 | 92.14 | 0.66% |
| Dec 22, 2025 | 91.54 | 91.54 | 91.54 | 91.54 | 91.54 | 1.37% |
| Dec 19, 2025 | 90.30 | 90.30 | 90.30 | 90.30 | 90.30 | 0.77% |
| Dec 18, 2025 | 89.61 | 89.61 | 89.61 | 89.61 | 89.61 | 0.65% |
| Dec 17, 2025 | 89.03 | 89.03 | 89.03 | 89.03 | 89.03 | -0.34% |
| Dec 16, 2025 | 89.33 | 89.33 | 89.33 | 89.33 | 89.33 | -1.72% |
| Dec 15, 2025 | 90.59 | 90.59 | 90.59 | 90.89 | 90.59 | -1.02% |
| Dec 12, 2025 | 91.53 | 91.53 | 91.53 | 91.83 | 91.53 | -1.05% |
| Dec 11, 2025 | 92.50 | 92.50 | 92.50 | 92.80 | 92.50 | -0.94% |
| Dec 10, 2025 | 93.37 | 93.37 | 93.37 | 93.68 | 93.37 | 0.87% |
| Dec 9, 2025 | 92.57 | 92.57 | 92.57 | 92.87 | 92.57 | 0.05% |
| Dec 8, 2025 | 92.52 | 92.52 | 92.52 | 92.82 | 92.52 | 0.47% |
| Dec 5, 2025 | 92.09 | 92.09 | 92.09 | 92.39 | 92.09 | 1.20% |
| Dec 4, 2025 | 90.99 | 90.99 | 90.99 | 91.29 | 90.99 | -0.31% |
| Dec 3, 2025 | 91.27 | 91.27 | 91.27 | 91.57 | 91.27 | 0.37% |
| Dec 2, 2025 | 90.93 | 90.93 | 90.93 | 91.23 | 90.93 | 0.19% |
| Dec 1, 2025 | 90.76 | 90.76 | 90.76 | 91.06 | 90.76 | 0.09% |
| Nov 28, 2025 | 90.68 | 90.68 | 90.68 | 90.98 | 90.68 | -0.16% |
| Nov 26, 2025 | 90.83 | 90.83 | 90.83 | 91.13 | 90.83 | 0.94% |
| Nov 25, 2025 | 89.99 | 89.99 | 89.99 | 90.28 | 89.98 | 0.87% |
| Nov 24, 2025 | 89.21 | 89.21 | 89.21 | 89.50 | 89.21 | 0.92% |
| Nov 21, 2025 | 88.39 | 88.39 | 88.39 | 88.68 | 88.39 | -0.94% |
| Nov 20, 2025 | 89.23 | 89.23 | 89.23 | 89.52 | 89.23 | -1.36% |
| Nov 19, 2025 | 90.45 | 90.45 | 90.45 | 90.75 | 90.45 | -0.46% |
| Nov 18, 2025 | 90.87 | 90.87 | 90.87 | 91.17 | 90.87 | -1.10% |
| Nov 17, 2025 | 91.88 | 91.88 | 91.88 | 92.18 | 91.88 | -0.72% |
| Nov 14, 2025 | 92.55 | 92.55 | 92.55 | 92.85 | 92.55 | -0.61% |
| Nov 13, 2025 | 93.11 | 93.11 | 93.11 | 93.42 | 93.11 | -0.78% |
| Nov 12, 2025 | 93.84 | 93.84 | 93.84 | 94.15 | 93.84 | -0.01% |