AMG Veritas Asia Pacific Fund - Class I (MSEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
115.02
+1.39 (1.22%)
Feb 26, 2026, 8:06 AM EST

MSEIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jan 6, 202699.0099.0099.0099.0099.000.98%
Jan 5, 202698.0498.0498.0498.0498.041.74%
Jan 2, 202696.3696.3696.3696.3696.362.99%
Dec 31, 202593.5693.5693.5693.5693.56-0.02%
Dec 30, 202593.5893.5893.5893.5893.580.06%
Dec 29, 202593.5293.5293.5293.5293.520.15%
Dec 26, 202593.3893.3893.3893.3893.381.17%
Dec 24, 202592.3092.3092.3092.3092.300.17%
Dec 23, 202592.1492.1492.1492.1492.140.66%
Dec 22, 202591.5491.5491.5491.5491.541.37%
Dec 19, 202590.3090.3090.3090.3090.300.77%
Dec 18, 202589.6189.6189.6189.6189.610.65%
Dec 17, 202589.0389.0389.0389.0389.03-0.34%
Dec 16, 202589.3389.3389.3389.3389.33-1.72%
Dec 15, 202590.5990.5990.5990.8990.59-1.02%
Dec 12, 202591.5391.5391.5391.8391.53-1.05%