AMG Veritas Asia Pacific Fund - Class I (MSEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
96.36
+2.80 (2.99%)
Jan 5, 2026, 8:07 AM EST
MSEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 5, 2026 | 96.36 | 96.36 | 96.36 | 96.36 | - | - |
| 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% |
| Nov 11, 2025 | 93.85 | 93.85 | 93.85 | 94.16 | 93.85 | -0.57% |
| Nov 10, 2025 | 94.39 | 94.39 | 94.39 | 94.70 | 94.39 | 2.15% |
| Nov 7, 2025 | 92.41 | 92.41 | 92.41 | 92.71 | 92.41 | -1.01% |
| Nov 6, 2025 | 93.35 | 93.35 | 93.35 | 93.66 | 93.35 | -0.67% |
| Nov 5, 2025 | 93.98 | 93.98 | 93.98 | 94.29 | 93.98 | -0.41% |
| Nov 4, 2025 | 94.37 | 94.37 | 94.37 | 94.68 | 94.37 | -3.30% |
| Nov 3, 2025 | 97.59 | 97.59 | 97.59 | 97.91 | 97.59 | 2.47% |
| Oct 31, 2025 | 95.24 | 95.24 | 95.24 | 95.55 | 95.24 | -1.06% |
| Oct 30, 2025 | 96.25 | 96.25 | 96.25 | 96.57 | 96.25 | -0.45% |
| Oct 29, 2025 | 96.69 | 96.69 | 96.69 | 97.01 | 96.69 | 1.18% |
| Oct 28, 2025 | 95.57 | 95.57 | 95.57 | 95.88 | 95.57 | -0.76% |
| Oct 27, 2025 | 96.29 | 96.29 | 96.29 | 96.61 | 96.29 | 2.20% |
| Oct 24, 2025 | 94.22 | 94.22 | 94.22 | 94.53 | 94.22 | 1.56% |
| Oct 23, 2025 | 92.78 | 92.78 | 92.78 | 93.08 | 92.78 | 1.49% |