AMG Veritas Asia Pacific I (MSEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
91.22
+3.03 (3.44%)
Oct 14, 2025, 8:06 AM EDT
MSEIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 13, 2025 | 91.22 | 91.22 | 91.22 | 91.22 | 91.22 | 3.44% |
Oct 10, 2025 | 88.19 | 88.19 | 88.19 | 88.19 | 88.19 | -5.77% |
Oct 9, 2025 | 93.59 | 93.59 | 93.59 | 93.59 | 93.59 | -1.47% |
Oct 8, 2025 | 94.99 | 94.99 | 94.99 | 94.99 | 94.99 | 0.88% |
Oct 7, 2025 | 94.16 | 94.16 | 94.16 | 94.16 | 94.16 | -0.36% |
Oct 6, 2025 | 94.50 | 94.50 | 94.50 | 94.50 | 94.50 | 1.05% |
Oct 3, 2025 | 93.52 | 93.52 | 93.52 | 93.52 | 93.52 | 0.69% |
Oct 2, 2025 | 92.88 | 92.88 | 92.88 | 92.88 | 92.88 | 1.15% |
Oct 1, 2025 | 91.82 | 91.82 | 91.82 | 91.82 | 91.82 | 1.22% |
Sep 30, 2025 | 90.71 | 90.71 | 90.71 | 90.71 | 90.71 | 1.40% |
Sep 29, 2025 | 89.46 | 89.46 | 89.46 | 89.46 | 89.46 | 1.57% |
Sep 26, 2025 | 88.08 | 88.08 | 88.08 | 88.08 | 88.08 | -1.88% |
Sep 25, 2025 | 89.77 | 89.77 | 89.77 | 89.77 | 89.77 | 0.18% |
Sep 24, 2025 | 89.61 | 89.61 | 89.61 | 89.61 | 89.61 | 0.70% |
Sep 23, 2025 | 88.99 | 88.99 | 88.99 | 88.99 | 88.99 | -0.34% |
Sep 22, 2025 | 89.29 | 89.29 | 89.29 | 89.29 | 89.29 | 1.08% |
Sep 19, 2025 | 88.34 | 88.34 | 88.34 | 88.34 | 88.34 | -1.03% |
Sep 18, 2025 | 89.26 | 89.26 | 89.26 | 89.26 | 89.26 | 0.46% |
Sep 17, 2025 | 88.85 | 88.85 | 88.85 | 88.85 | 88.85 | 0.40% |
Sep 16, 2025 | 88.50 | 88.50 | 88.50 | 88.50 | 88.50 | 1.18% |
Sep 15, 2025 | 87.47 | 87.47 | 87.47 | 87.47 | 87.47 | 0.68% |
Sep 12, 2025 | 86.88 | 86.88 | 86.88 | 86.88 | 86.88 | 0.22% |
Sep 11, 2025 | 86.69 | 86.69 | 86.69 | 86.69 | 86.69 | 1.01% |
Sep 10, 2025 | 85.82 | 85.82 | 85.82 | 85.82 | 85.82 | 1.02% |
Sep 9, 2025 | 84.95 | 84.95 | 84.95 | 84.95 | 84.95 | 0.90% |
Sep 8, 2025 | 84.19 | 84.19 | 84.19 | 84.19 | 84.19 | 0.94% |
Sep 5, 2025 | 83.41 | 83.41 | 83.41 | 83.41 | 83.41 | 1.57% |
Sep 4, 2025 | 82.12 | 82.12 | 82.12 | 82.12 | 82.12 | -0.91% |
Sep 3, 2025 | 82.87 | 82.87 | 82.87 | 82.87 | 82.87 | 0.77% |
Sep 2, 2025 | 82.24 | 82.24 | 82.24 | 82.24 | 82.24 | 0.27% |
Aug 29, 2025 | 82.02 | 82.02 | 82.02 | 82.02 | 82.02 | -0.28% |
Aug 28, 2025 | 82.25 | 82.25 | 82.25 | 82.25 | 82.25 | -0.04% |
Aug 27, 2025 | 82.28 | 82.28 | 82.28 | 82.28 | 82.28 | -0.94% |
Aug 26, 2025 | 83.06 | 83.06 | 83.06 | 83.06 | 83.06 | 0.21% |
Aug 25, 2025 | 82.89 | 82.89 | 82.89 | 82.89 | 82.89 | 0.08% |
Aug 22, 2025 | 82.82 | 82.82 | 82.82 | 82.82 | 82.82 | 2.69% |
Aug 21, 2025 | 80.65 | 80.65 | 80.65 | 80.65 | 80.65 | 0.60% |
Aug 20, 2025 | 80.17 | 80.17 | 80.17 | 80.17 | 80.17 | -0.82% |
Aug 19, 2025 | 80.83 | 80.83 | 80.83 | 80.83 | 80.83 | -1.41% |
Aug 18, 2025 | 81.99 | 81.99 | 81.99 | 81.99 | 81.99 | 0.01% |
Aug 15, 2025 | 81.98 | 81.98 | 81.98 | 81.98 | 81.98 | 0.20% |
Aug 14, 2025 | 81.82 | 81.82 | 81.82 | 81.82 | 81.82 | -0.52% |
Aug 13, 2025 | 82.25 | 82.25 | 82.25 | 82.25 | 82.25 | 2.05% |
Aug 12, 2025 | 80.60 | 80.60 | 80.60 | 80.60 | 80.60 | 0.20% |
Aug 11, 2025 | 80.44 | 80.44 | 80.44 | 80.44 | 80.44 | -0.41% |
Aug 8, 2025 | 80.77 | 80.77 | 80.77 | 80.77 | 80.77 | -0.65% |
Aug 7, 2025 | 81.30 | 81.30 | 81.30 | 81.30 | 81.30 | 0.35% |
Aug 6, 2025 | 81.02 | 81.02 | 81.02 | 81.02 | 81.02 | 0.57% |
Aug 5, 2025 | 80.56 | 80.56 | 80.56 | 80.56 | 80.56 | 0.62% |
Aug 4, 2025 | 80.06 | 80.06 | 80.06 | 80.06 | 80.06 | 1.73% |