AMG Veritas Asia Pacific Fund - Class I (MSEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
77.79
-0.15 (-0.19%)
Jun 30, 2025, 8:06 AM EDT
MSEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 30, 2025 | 77.79 | 77.79 | 77.79 | 77.79 | - | - |
| 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% |
| Jun 18, 2025 | 75.77 | 75.77 | 75.77 | 75.77 | 75.77 | -0.20% |
| Jun 17, 2025 | 75.92 | 75.92 | 75.92 | 75.92 | 75.92 | -1.20% |
| Jun 16, 2025 | 76.84 | 76.84 | 76.84 | 76.84 | 76.84 | 1.91% |
| Jun 13, 2025 | 75.40 | 75.40 | 75.40 | 75.40 | 75.40 | -1.76% |
| Jun 12, 2025 | 76.75 | 76.75 | 76.75 | 76.75 | 76.75 | 0.62% |
| Jun 11, 2025 | 76.28 | 76.28 | 76.28 | 76.28 | 76.28 | -0.30% |
| Jun 10, 2025 | 76.51 | 76.51 | 76.51 | 76.51 | 76.51 | 1.74% |
| Jun 9, 2025 | 75.20 | 75.20 | 75.20 | 75.20 | 75.20 | 0.43% |
| Jun 6, 2025 | 74.88 | 74.88 | 74.88 | 74.88 | 74.88 | 0.21% |
| Jun 5, 2025 | 74.72 | 74.72 | 74.72 | 74.72 | 74.72 | 1.00% |
| Jun 4, 2025 | 73.98 | 73.98 | 73.98 | 73.98 | 73.98 | 1.59% |
| Jun 3, 2025 | 72.82 | 72.82 | 72.82 | 72.82 | 72.82 | -0.10% |
| Jun 2, 2025 | 72.89 | 72.89 | 72.89 | 72.89 | 72.89 | 1.48% |
| May 30, 2025 | 71.83 | 71.83 | 71.83 | 71.83 | 71.83 | -1.10% |
| May 29, 2025 | 72.63 | 72.63 | 72.63 | 72.63 | 72.63 | 0.32% |
| May 28, 2025 | 72.40 | 72.40 | 72.40 | 72.40 | 72.40 | -1.43% |
| May 27, 2025 | 73.45 | 73.45 | 73.45 | 73.45 | 73.45 | 1.03% |
| May 23, 2025 | 72.70 | 72.70 | 72.70 | 72.70 | 72.70 | 0.44% |
| May 22, 2025 | 72.38 | 72.38 | 72.38 | 72.38 | 72.38 | -0.06% |
| May 21, 2025 | 72.42 | 72.42 | 72.42 | 72.42 | 72.42 | 0.04% |
| May 20, 2025 | 72.39 | 72.39 | 72.39 | 72.39 | 72.39 | -0.29% |
| May 19, 2025 | 72.60 | 72.60 | 72.60 | 72.60 | 72.60 | 0.07% |
| May 16, 2025 | 72.55 | 72.55 | 72.55 | 72.55 | 72.55 | 0.10% |
| May 15, 2025 | 72.48 | 72.48 | 72.48 | 72.48 | 72.48 | 0.93% |
| May 14, 2025 | 71.81 | 71.81 | 71.81 | 71.81 | 71.81 | 0.41% |
| May 13, 2025 | 71.52 | 71.52 | 71.52 | 71.52 | 71.52 | -0.43% |
| May 12, 2025 | 71.83 | 71.83 | 71.83 | 71.83 | 71.83 | 2.26% |
| May 9, 2025 | 70.24 | 70.24 | 70.24 | 70.24 | 70.24 | -0.18% |
| May 8, 2025 | 70.37 | 70.37 | 70.37 | 70.37 | 70.37 | -0.34% |
| May 7, 2025 | 70.61 | 70.61 | 70.61 | 70.61 | 70.61 | 0.21% |
| May 6, 2025 | 70.46 | 70.46 | 70.46 | 70.46 | 70.46 | 0.01% |
| May 5, 2025 | 70.45 | 70.45 | 70.45 | 70.45 | 70.45 | 0.01% |
| May 2, 2025 | 70.44 | 70.44 | 70.44 | 70.44 | 70.44 | 2.97% |
| May 1, 2025 | 68.41 | 68.41 | 68.41 | 68.41 | 68.41 | 0.65% |
| Apr 30, 2025 | 67.97 | 67.97 | 67.97 | 67.97 | 67.97 | 0.43% |
| Apr 29, 2025 | 67.68 | 67.68 | 67.68 | 67.68 | 67.68 | 0.53% |
| Apr 28, 2025 | 67.32 | 67.32 | 67.32 | 67.32 | 67.32 | -0.37% |
| Apr 25, 2025 | 67.57 | 67.57 | 67.57 | 67.57 | 67.57 | -0.28% |
| Apr 24, 2025 | 67.76 | 67.76 | 67.76 | 67.76 | 67.76 | 1.33% |
| Apr 23, 2025 | 66.87 | 66.87 | 66.87 | 66.87 | 66.87 | 0.94% |
| Apr 22, 2025 | 66.25 | 66.25 | 66.25 | 66.25 | 66.25 | 1.50% |
| Apr 21, 2025 | 65.27 | 65.27 | 65.27 | 65.27 | 65.27 | -0.15% |
| Apr 17, 2025 | 65.37 | 65.37 | 65.37 | 65.37 | 65.37 | 2.06% |