AMG Veritas Asia Pacific I (MSEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
82.25
-0.03 (-0.04%)
Aug 29, 2025, 8:06 AM EDT
MSEIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 29, 2025 | 82.25 | 82.25 | 82.25 | 82.25 | - | - |
Aug 28, 2025 | 82.25 | 82.25 | 82.25 | 82.25 | 82.25 | -0.04% |
Aug 27, 2025 | 82.28 | 82.28 | 82.28 | 82.28 | 82.28 | -0.94% |
Aug 26, 2025 | 83.06 | 83.06 | 83.06 | 83.06 | 83.06 | 0.21% |
Aug 25, 2025 | 82.89 | 82.89 | 82.89 | 82.89 | 82.89 | 0.08% |
Aug 22, 2025 | 82.82 | 82.82 | 82.82 | 82.82 | 82.82 | 2.69% |
Aug 21, 2025 | 80.65 | 80.65 | 80.65 | 80.65 | 80.65 | 0.60% |
Aug 20, 2025 | 80.17 | 80.17 | 80.17 | 80.17 | 80.17 | -0.82% |
Aug 19, 2025 | 80.83 | 80.83 | 80.83 | 80.83 | 80.83 | -1.41% |
Aug 18, 2025 | 81.99 | 81.99 | 81.99 | 81.99 | 81.99 | 0.01% |
Aug 15, 2025 | 81.98 | 81.98 | 81.98 | 81.98 | 81.98 | 0.20% |
Aug 14, 2025 | 81.82 | 81.82 | 81.82 | 81.82 | 81.82 | -0.52% |
Aug 13, 2025 | 82.25 | 82.25 | 82.25 | 82.25 | 82.25 | 2.05% |
Aug 12, 2025 | 80.60 | 80.60 | 80.60 | 80.60 | 80.60 | 0.20% |
Aug 11, 2025 | 80.44 | 80.44 | 80.44 | 80.44 | 80.44 | -0.41% |
Aug 8, 2025 | 80.77 | 80.77 | 80.77 | 80.77 | 80.77 | -0.65% |
Aug 7, 2025 | 81.30 | 81.30 | 81.30 | 81.30 | 81.30 | 0.35% |
Aug 6, 2025 | 81.02 | 81.02 | 81.02 | 81.02 | 81.02 | 0.57% |
Aug 5, 2025 | 80.56 | 80.56 | 80.56 | 80.56 | 80.56 | 0.62% |
Aug 4, 2025 | 80.06 | 80.06 | 80.06 | 80.06 | 80.06 | 1.73% |
Aug 1, 2025 | 78.70 | 78.70 | 78.70 | 78.70 | 78.70 | -2.18% |
Jul 31, 2025 | 80.45 | 80.45 | 80.45 | 80.45 | 80.45 | -0.04% |
Jul 30, 2025 | 80.48 | 80.48 | 80.48 | 80.48 | 80.48 | -0.89% |
Jul 29, 2025 | 81.20 | 81.20 | 81.20 | 81.20 | 81.20 | 0.63% |
Jul 28, 2025 | 80.69 | 80.69 | 80.69 | 80.69 | 80.69 | -0.49% |
Jul 25, 2025 | 81.09 | 81.09 | 81.09 | 81.09 | 81.09 | -0.09% |
Jul 24, 2025 | 81.16 | 81.16 | 81.16 | 81.16 | 81.16 | 0.01% |
Jul 23, 2025 | 81.15 | 81.15 | 81.15 | 81.15 | 81.15 | 0.78% |
Jul 22, 2025 | 80.52 | 80.52 | 80.52 | 80.52 | 80.52 | -0.04% |
Jul 21, 2025 | 80.55 | 80.55 | 80.55 | 80.55 | 80.55 | 0.95% |
Jul 18, 2025 | 79.79 | 79.79 | 79.79 | 79.79 | 79.79 | 0.31% |
Jul 17, 2025 | 79.54 | 79.54 | 79.54 | 79.54 | 79.54 | 0.95% |
Jul 16, 2025 | 78.79 | 78.79 | 78.79 | 78.79 | 78.79 | 0.41% |
Jul 15, 2025 | 78.47 | 78.47 | 78.47 | 78.47 | 78.47 | 1.68% |
Jul 14, 2025 | 77.17 | 77.17 | 77.17 | 77.17 | 77.17 | 0.51% |
Jul 11, 2025 | 76.78 | 76.78 | 76.78 | 76.78 | 76.78 | -0.94% |
Jul 10, 2025 | 77.51 | 77.51 | 77.51 | 77.51 | 77.51 | 0.14% |
Jul 9, 2025 | 77.40 | 77.40 | 77.40 | 77.40 | 77.40 | 0.38% |
Jul 8, 2025 | 77.11 | 77.11 | 77.11 | 77.11 | 77.11 | 1.06% |
Jul 7, 2025 | 76.30 | 76.30 | 76.30 | 76.30 | 76.30 | -1.51% |
Jul 3, 2025 | 77.47 | 77.47 | 77.47 | 77.47 | 77.47 | -0.01% |
Jul 2, 2025 | 77.48 | 77.48 | 77.48 | 77.48 | 77.48 | -0.27% |
Jul 1, 2025 | 77.69 | 77.69 | 77.69 | 77.69 | 77.69 | 0.13% |
Jun 30, 2025 | 77.59 | 77.59 | 77.59 | 77.59 | 77.59 | -0.26% |
Jun 27, 2025 | 77.79 | 77.79 | 77.79 | 77.79 | 77.79 | -0.19% |
Jun 26, 2025 | 77.94 | 77.94 | 77.94 | 77.94 | 77.94 | 0.93% |
Jun 25, 2025 | 77.22 | 77.22 | 77.22 | 77.22 | 77.22 | -0.27% |
Jun 24, 2025 | 77.43 | 77.43 | 77.43 | 77.43 | 77.43 | 2.20% |
Jun 23, 2025 | 75.76 | 75.76 | 75.76 | 75.76 | 75.76 | 0.30% |
Jun 20, 2025 | 75.53 | 75.53 | 75.53 | 75.53 | 75.53 | -0.32% |