AMG Veritas Asia Pacific Fund - Class I (MSEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
105.96
-0.66 (-0.62%)
Mar 19, 2026, 8:06 AM EST

MSEIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 19, 2026105.96105.96105.96105.96--
Mar 18, 2026105.96105.96105.96105.96105.96-0.62%
Mar 17, 2026106.62106.62106.62106.62106.620.92%
Mar 16, 2026105.65105.65105.65105.65105.651.79%
Mar 13, 2026103.79103.79103.79103.79103.79-0.42%
Mar 12, 2026104.23104.23104.23104.23104.23-3.48%
Mar 11, 2026107.99107.99107.99107.99107.990.74%
Mar 10, 2026107.20107.20107.20107.20107.201.22%
Mar 9, 2026105.91105.91105.91105.91105.911.14%
Mar 6, 2026104.72104.72104.72104.72104.72-1.53%
Mar 5, 2026106.35106.35106.35106.35106.350.39%
Mar 4, 2026105.94105.94105.94105.94105.94-1.19%
Mar 3, 2026107.22107.22107.22107.22107.22-5.42%
Mar 2, 2026113.37113.37113.37113.37113.37-0.46%
Feb 27, 2026113.89113.89113.89113.89113.89-0.62%
Feb 26, 2026114.60114.60114.60114.60114.60-0.37%
Feb 25, 2026115.02115.02115.02115.02115.021.22%
Feb 24, 2026113.63113.63113.63113.63113.632.35%
Feb 23, 2026111.02111.02111.02111.02111.02-0.87%
Feb 20, 2026111.99111.99111.99111.99111.992.64%
Feb 19, 2026109.11109.11109.11109.11109.110.15%
Feb 18, 2026108.95108.95108.95108.95108.950.48%
Feb 17, 2026108.43108.43108.43108.43108.430.14%
Feb 13, 2026108.28108.28108.28108.28108.280.18%
Feb 12, 2026108.09108.09108.09108.09108.09-0.37%
Feb 11, 2026108.49108.49108.49108.49108.491.91%
Feb 10, 2026106.46106.46106.46106.46106.460.20%
Feb 9, 2026106.25106.25106.25106.25106.252.48%
Feb 6, 2026103.68103.68103.68103.68103.682.64%
Feb 5, 2026101.01101.01101.01101.01101.01-2.87%
Feb 4, 2026103.99103.99103.99103.99103.99-0.87%
Feb 3, 2026104.90104.90104.90104.90104.901.86%
Feb 2, 2026102.98102.98102.98102.98102.98-1.01%
Jan 30, 2026104.03104.03104.03104.03104.03-1.87%
Jan 29, 2026106.01106.01106.01106.01106.01-0.72%
Jan 28, 2026106.78106.78106.78106.78106.781.42%
Jan 27, 2026105.29105.29105.29105.29105.291.50%
Jan 26, 2026103.73103.73103.73103.73103.73-
Jan 23, 2026103.73103.73103.73103.73103.730.38%
Jan 22, 2026103.34103.34103.34103.34103.340.57%
Jan 21, 2026102.75102.75102.75102.75102.751.65%
Jan 20, 2026101.08101.08101.08101.08101.08-1.18%
Jan 16, 2026102.29102.29102.29102.29102.290.23%
Jan 15, 2026102.06102.06102.06102.06102.061.20%
Jan 14, 2026100.85100.85100.85100.85100.850.21%
Jan 13, 2026100.64100.64100.64100.64100.64-0.22%
Jan 12, 2026100.86100.86100.86100.86100.860.74%
Jan 9, 2026100.12100.12100.12100.12100.121.20%
Jan 8, 202698.9398.9398.9398.9398.930.33%
Jan 7, 202698.6098.6098.6098.6098.60-0.40%