AMG Veritas Asia Pacific Fund - Class I (MSEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
103.61
+0.52 (0.50%)
Apr 8, 2026, 8:06 AM EST
MSEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 8, 2026 | 110.39 | 110.39 | 110.39 | 110.39 | 110.39 | 6.54% |
| Apr 7, 2026 | 103.61 | 103.61 | 103.61 | 103.61 | 103.61 | 0.50% |
| Apr 6, 2026 | 103.09 | 103.09 | 103.09 | 103.09 | 103.09 | 0.90% |
| Apr 2, 2026 | 102.17 | 102.17 | 102.17 | 102.17 | 102.17 | -1.23% |
| Apr 1, 2026 | 103.44 | 103.44 | 103.44 | 103.44 | 103.44 | 2.66% |
| Mar 31, 2026 | 100.76 | 100.76 | 100.76 | 100.76 | 100.76 | 2.24% |
| Mar 30, 2026 | 98.55 | 98.55 | 98.55 | 98.55 | 98.55 | -1.10% |
| Mar 27, 2026 | 99.65 | 99.65 | 99.65 | 99.65 | 99.65 | -0.74% |
| Mar 26, 2026 | 100.39 | 100.39 | 100.39 | 100.39 | 100.39 | -4.56% |
| Mar 25, 2026 | 105.19 | 105.19 | 105.19 | 105.19 | 105.19 | 2.38% |
| Mar 24, 2026 | 102.74 | 102.74 | 102.74 | 102.74 | 102.74 | 0.07% |
| Mar 23, 2026 | 102.67 | 102.67 | 102.67 | 102.67 | 102.67 | 1.31% |
| Mar 20, 2026 | 101.34 | 101.34 | 101.34 | 101.34 | 101.34 | -3.46% |
| Mar 19, 2026 | 104.97 | 104.97 | 104.97 | 104.97 | 104.97 | -0.93% |
| Mar 18, 2026 | 105.96 | 105.96 | 105.96 | 105.96 | 105.96 | -0.62% |
| Mar 17, 2026 | 106.62 | 106.62 | 106.62 | 106.62 | 106.62 | 0.92% |
| Mar 16, 2026 | 105.65 | 105.65 | 105.65 | 105.65 | 105.65 | 1.79% |
| Mar 13, 2026 | 103.79 | 103.79 | 103.79 | 103.79 | 103.79 | -0.42% |
| Mar 12, 2026 | 104.23 | 104.23 | 104.23 | 104.23 | 104.23 | -3.48% |
| Mar 11, 2026 | 107.99 | 107.99 | 107.99 | 107.99 | 107.99 | 0.74% |
| Mar 10, 2026 | 107.20 | 107.20 | 107.20 | 107.20 | 107.20 | 1.22% |
| Mar 9, 2026 | 105.91 | 105.91 | 105.91 | 105.91 | 105.91 | 1.14% |
| Mar 6, 2026 | 104.72 | 104.72 | 104.72 | 104.72 | 104.72 | -1.53% |
| Mar 5, 2026 | 106.35 | 106.35 | 106.35 | 106.35 | 106.35 | 0.39% |
| Mar 4, 2026 | 105.94 | 105.94 | 105.94 | 105.94 | 105.94 | -1.19% |
| Mar 3, 2026 | 107.22 | 107.22 | 107.22 | 107.22 | 107.22 | -5.42% |
| Mar 2, 2026 | 113.37 | 113.37 | 113.37 | 113.37 | 113.37 | -0.46% |
| Feb 27, 2026 | 113.89 | 113.89 | 113.89 | 113.89 | 113.89 | -0.62% |
| Feb 26, 2026 | 114.60 | 114.60 | 114.60 | 114.60 | 114.60 | -0.37% |
| Feb 25, 2026 | 115.02 | 115.02 | 115.02 | 115.02 | 115.02 | 1.22% |
| Feb 24, 2026 | 113.63 | 113.63 | 113.63 | 113.63 | 113.63 | 2.35% |
| Feb 23, 2026 | 111.02 | 111.02 | 111.02 | 111.02 | 111.02 | -0.87% |
| Feb 20, 2026 | 111.99 | 111.99 | 111.99 | 111.99 | 111.99 | 2.64% |
| Feb 19, 2026 | 109.11 | 109.11 | 109.11 | 109.11 | 109.11 | 0.15% |
| Feb 18, 2026 | 108.95 | 108.95 | 108.95 | 108.95 | 108.95 | 0.48% |
| Feb 17, 2026 | 108.43 | 108.43 | 108.43 | 108.43 | 108.43 | 0.14% |
| Feb 13, 2026 | 108.28 | 108.28 | 108.28 | 108.28 | 108.28 | 0.18% |
| Feb 12, 2026 | 108.09 | 108.09 | 108.09 | 108.09 | 108.09 | -0.37% |
| Feb 11, 2026 | 108.49 | 108.49 | 108.49 | 108.49 | 108.49 | 1.91% |
| Feb 10, 2026 | 106.46 | 106.46 | 106.46 | 106.46 | 106.46 | 0.20% |
| Feb 9, 2026 | 106.25 | 106.25 | 106.25 | 106.25 | 106.25 | 2.48% |
| Feb 6, 2026 | 103.68 | 103.68 | 103.68 | 103.68 | 103.68 | 2.64% |
| Feb 5, 2026 | 101.01 | 101.01 | 101.01 | 101.01 | 101.01 | -2.87% |
| Feb 4, 2026 | 103.99 | 103.99 | 103.99 | 103.99 | 103.99 | -0.87% |
| Feb 3, 2026 | 104.90 | 104.90 | 104.90 | 104.90 | 104.90 | 1.86% |
| Feb 2, 2026 | 102.98 | 102.98 | 102.98 | 102.98 | 102.98 | -1.01% |
| Jan 30, 2026 | 104.03 | 104.03 | 104.03 | 104.03 | 104.03 | -1.87% |
| Jan 29, 2026 | 106.01 | 106.01 | 106.01 | 106.01 | 106.01 | -0.72% |
| Jan 28, 2026 | 106.78 | 106.78 | 106.78 | 106.78 | 106.78 | 1.42% |
| Jan 27, 2026 | 105.29 | 105.29 | 105.29 | 105.29 | 105.29 | 1.50% |