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

DateOpenHighLowCloseAdj. CloseChange
Jan 5, 202696.3696.3696.3696.36--
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%
Dec 11, 202592.5092.5092.5092.8092.50-0.94%
Dec 10, 202593.3793.3793.3793.6893.370.87%
Dec 9, 202592.5792.5792.5792.8792.570.05%
Dec 8, 202592.5292.5292.5292.8292.520.47%
Dec 5, 202592.0992.0992.0992.3992.091.20%
Dec 4, 202590.9990.9990.9991.2990.99-0.31%
Dec 3, 202591.2791.2791.2791.5791.270.37%
Dec 2, 202590.9390.9390.9391.2390.930.19%
Dec 1, 202590.7690.7690.7691.0690.760.09%
Nov 28, 202590.6890.6890.6890.9890.68-0.16%
Nov 26, 202590.8390.8390.8391.1390.830.94%
Nov 25, 202589.9989.9989.9990.2889.980.87%
Nov 24, 202589.2189.2189.2189.5089.210.92%
Nov 21, 202588.3988.3988.3988.6888.39-0.94%
Nov 20, 202589.2389.2389.2389.5289.23-1.36%
Nov 19, 202590.4590.4590.4590.7590.45-0.46%
Nov 18, 202590.8790.8790.8791.1790.87-1.10%
Nov 17, 202591.8891.8891.8892.1891.88-0.72%
Nov 14, 202592.5592.5592.5592.8592.55-0.61%
Nov 13, 202593.1193.1193.1193.4293.11-0.78%
Nov 12, 202593.8493.8493.8494.1593.84-0.01%
Nov 11, 202593.8593.8593.8594.1693.85-0.57%
Nov 10, 202594.3994.3994.3994.7094.392.15%
Nov 7, 202592.4192.4192.4192.7192.41-1.01%
Nov 6, 202593.3593.3593.3593.6693.35-0.67%
Nov 5, 202593.9893.9893.9894.2993.98-0.41%
Nov 4, 202594.3794.3794.3794.6894.37-3.30%
Nov 3, 202597.5997.5997.5997.9197.592.47%
Oct 31, 202595.2495.2495.2495.5595.24-1.06%
Oct 30, 202596.2596.2596.2596.5796.25-0.45%
Oct 29, 202596.6996.6996.6997.0196.691.18%
Oct 28, 202595.5795.5795.5795.8895.57-0.76%
Oct 27, 202596.2996.2996.2996.6196.292.20%
Oct 24, 202594.2294.2294.2294.5394.221.56%
Oct 23, 202592.7892.7892.7893.0892.781.49%