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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 26, 2026 | 103.73 | 103.73 | 103.73 | 103.73 | 103.73 | - |
| Jan 23, 2026 | 103.73 | 103.73 | 103.73 | 103.73 | 103.73 | 0.38% |
| Jan 22, 2026 | 103.34 | 103.34 | 103.34 | 103.34 | 103.34 | 0.57% |
| Jan 21, 2026 | 102.75 | 102.75 | 102.75 | 102.75 | 102.75 | 1.65% |
| Jan 20, 2026 | 101.08 | 101.08 | 101.08 | 101.08 | 101.08 | -1.18% |
| Jan 16, 2026 | 102.29 | 102.29 | 102.29 | 102.29 | 102.29 | 0.23% |
| Jan 15, 2026 | 102.06 | 102.06 | 102.06 | 102.06 | 102.06 | 1.20% |
| Jan 14, 2026 | 100.85 | 100.85 | 100.85 | 100.85 | 100.85 | 0.21% |
| Jan 13, 2026 | 100.64 | 100.64 | 100.64 | 100.64 | 100.64 | -0.22% |
| Jan 12, 2026 | 100.86 | 100.86 | 100.86 | 100.86 | 100.86 | 0.74% |
| Jan 9, 2026 | 100.12 | 100.12 | 100.12 | 100.12 | 100.12 | 1.20% |
| Jan 8, 2026 | 98.93 | 98.93 | 98.93 | 98.93 | 98.93 | 0.33% |
| Jan 7, 2026 | 98.60 | 98.60 | 98.60 | 98.60 | 98.60 | -0.40% |
| Jan 6, 2026 | 99.00 | 99.00 | 99.00 | 99.00 | 99.00 | 0.98% |
| Jan 5, 2026 | 98.04 | 98.04 | 98.04 | 98.04 | 98.04 | 1.74% |
| 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% |