AMG Veritas Asia Pacific Fund - Class I (MSEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
65.34
+0.53 (0.82%)
Jan 14, 2025, 8:01 PM EST
MSEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 13, 2025 | 64.81 | 64.81 | 64.81 | 64.81 | 64.81 | -1.05% |
| Jan 10, 2025 | 65.50 | 65.50 | 65.50 | 65.50 | 65.50 | -1.80% |
| Jan 8, 2025 | 66.70 | 66.70 | 66.70 | 66.70 | 66.70 | -0.31% |
| Jan 7, 2025 | 66.91 | 66.91 | 66.91 | 66.91 | 66.91 | -0.80% |
| Jan 6, 2025 | 67.45 | 67.45 | 67.45 | 67.45 | 67.45 | 0.36% |
| Jan 3, 2025 | 67.21 | 67.21 | 67.21 | 67.21 | 67.21 | 0.95% |
| Jan 2, 2025 | 66.58 | 66.58 | 66.58 | 66.58 | 66.58 | 0.65% |
| Dec 31, 2024 | 66.15 | 66.15 | 66.15 | 66.15 | 66.15 | -0.48% |
| Dec 30, 2024 | 66.47 | 66.47 | 66.47 | 66.47 | 66.47 | -0.64% |
| Dec 27, 2024 | 66.90 | 66.90 | 66.90 | 66.90 | 66.90 | -0.59% |
| Dec 26, 2024 | 67.30 | 67.30 | 67.30 | 67.30 | 67.30 | -0.71% |
| Dec 24, 2024 | 67.78 | 67.78 | 67.78 | 67.78 | 67.78 | 0.13% |
| Dec 23, 2024 | 67.69 | 67.69 | 67.69 | 67.69 | 67.69 | 1.82% |
| Dec 20, 2024 | 66.48 | 66.48 | 66.48 | 66.48 | 66.48 | -0.14% |
| Dec 19, 2024 | 66.57 | 66.57 | 66.57 | 66.57 | 66.57 | 0.21% |
| Dec 18, 2024 | 66.43 | 66.43 | 66.43 | 66.43 | 66.43 | -1.83% |
| Dec 17, 2024 | 67.67 | 67.67 | 67.67 | 67.67 | 67.67 | -0.43% |
| Dec 16, 2024 | 67.96 | 67.96 | 67.96 | 67.96 | 67.96 | -1.05% |
| Dec 13, 2024 | 68.68 | 68.68 | 68.68 | 68.68 | 68.24 | 0.53% |
| Dec 12, 2024 | 68.32 | 68.32 | 68.32 | 68.32 | 67.88 | -0.52% |
| Dec 11, 2024 | 68.68 | 68.68 | 68.68 | 68.68 | 68.24 | 0.54% |
| Dec 10, 2024 | 68.31 | 68.31 | 68.31 | 68.31 | 67.88 | -1.88% |
| Dec 9, 2024 | 69.62 | 69.62 | 69.62 | 69.62 | 69.18 | 0.65% |
| Dec 6, 2024 | 69.17 | 69.17 | 69.17 | 69.17 | 68.73 | 0.26% |
| Dec 5, 2024 | 68.99 | 68.99 | 68.99 | 68.99 | 68.55 | -0.01% |
| Dec 4, 2024 | 69.00 | 69.00 | 69.00 | 69.00 | 68.56 | 0.13% |
| Dec 3, 2024 | 68.91 | 68.91 | 68.91 | 68.91 | 68.47 | 0.45% |
| Dec 2, 2024 | 68.60 | 68.60 | 68.60 | 68.60 | 68.16 | 0.45% |
| Nov 29, 2024 | 68.29 | 68.29 | 68.29 | 68.29 | 67.86 | 0.35% |
| Nov 27, 2024 | 68.05 | 68.05 | 68.05 | 68.05 | 67.62 | 0.01% |
| Nov 26, 2024 | 68.04 | 68.04 | 68.04 | 68.04 | 67.61 | -0.72% |
| Nov 25, 2024 | 68.53 | 68.53 | 68.53 | 68.53 | 68.09 | 0.53% |
| Nov 22, 2024 | 68.17 | 68.17 | 68.17 | 68.17 | 67.74 | -0.25% |
| Nov 21, 2024 | 68.34 | 68.34 | 68.34 | 68.34 | 67.90 | -0.25% |
| Nov 20, 2024 | 68.51 | 68.51 | 68.51 | 68.51 | 68.07 | -0.25% |
| Nov 19, 2024 | 68.68 | 68.68 | 68.68 | 68.68 | 68.24 | 0.22% |
| Nov 18, 2024 | 68.53 | 68.53 | 68.53 | 68.53 | 68.09 | 1.17% |
| Nov 15, 2024 | 67.74 | 67.74 | 67.74 | 67.74 | 67.31 | -0.88% |
| Nov 14, 2024 | 68.34 | 68.34 | 68.34 | 68.34 | 67.90 | 0.59% |
| Nov 13, 2024 | 67.94 | 67.94 | 67.94 | 67.94 | 67.51 | -1.01% |
| Nov 12, 2024 | 68.63 | 68.63 | 68.63 | 68.63 | 68.19 | -2.33% |
| Nov 11, 2024 | 70.27 | 70.27 | 70.27 | 70.27 | 69.82 | -3.49% |
| Nov 8, 2024 | 72.81 | 72.81 | 72.81 | 72.81 | 72.35 | 1.83% |
| Nov 7, 2024 | 71.50 | 71.50 | 71.50 | 71.50 | 71.04 | 2.22% |
| Nov 6, 2024 | 69.95 | 69.95 | 69.95 | 69.95 | 69.50 | -0.71% |
| Nov 5, 2024 | 70.45 | 70.45 | 70.45 | 70.45 | 70.00 | 1.53% |
| Nov 4, 2024 | 69.39 | 69.39 | 69.39 | 69.39 | 68.95 | 0.14% |
| Nov 1, 2024 | 69.29 | 69.29 | 69.29 | 69.29 | 68.85 | -0.46% |
| Oct 31, 2024 | 69.61 | 69.61 | 69.61 | 69.61 | 69.17 | - |
| Oct 30, 2024 | 69.61 | 69.61 | 69.61 | 69.61 | 69.17 | -1.11% |
| Oct 29, 2024 | 70.39 | 70.39 | 70.39 | 70.39 | 69.94 | 0.03% |
| Oct 28, 2024 | 70.37 | 70.37 | 70.37 | 70.37 | 69.92 | 0.17% |
| Oct 25, 2024 | 70.25 | 70.25 | 70.25 | 70.25 | 69.80 | 0.66% |
| Oct 24, 2024 | 69.79 | 69.79 | 69.79 | 69.79 | 69.35 | -0.54% |
| Oct 23, 2024 | 70.17 | 70.17 | 70.17 | 70.17 | 69.72 | -0.69% |
| Oct 22, 2024 | 70.66 | 70.66 | 70.66 | 70.66 | 70.21 | -0.27% |
| Oct 21, 2024 | 70.85 | 70.85 | 70.85 | 70.85 | 70.40 | -0.21% |
| Oct 18, 2024 | 71.00 | 71.00 | 71.00 | 71.00 | 70.55 | 1.24% |
| Oct 17, 2024 | 70.13 | 70.13 | 70.13 | 70.13 | 69.68 | -0.55% |
| Oct 16, 2024 | 70.52 | 70.52 | 70.52 | 70.52 | 70.07 | 0.80% |
| Oct 15, 2024 | 69.96 | 69.96 | 69.96 | 69.96 | 69.51 | -2.81% |
| Oct 14, 2024 | 71.98 | 71.98 | 71.98 | 71.98 | 71.52 | -0.06% |
| Oct 11, 2024 | 72.02 | 72.02 | 72.02 | 72.02 | 71.56 | 1.01% |
| Oct 10, 2024 | 71.30 | 71.30 | 71.30 | 71.30 | 70.85 | -0.46% |
| Oct 9, 2024 | 71.63 | 71.63 | 71.63 | 71.63 | 71.17 | -0.83% |
| Oct 8, 2024 | 72.23 | 72.23 | 72.23 | 72.23 | 71.77 | -1.49% |
| Oct 7, 2024 | 73.32 | 73.32 | 73.32 | 73.32 | 72.85 | -0.12% |
| Oct 4, 2024 | 73.41 | 73.41 | 73.41 | 73.41 | 72.94 | 1.37% |
| Oct 3, 2024 | 72.42 | 72.42 | 72.42 | 72.42 | 71.96 | -0.93% |
| Oct 2, 2024 | 73.10 | 73.10 | 73.10 | 73.10 | 72.63 | 1.13% |
| Oct 1, 2024 | 72.28 | 72.28 | 72.28 | 72.28 | 71.82 | 1.11% |
| Sep 30, 2024 | 71.49 | 71.49 | 71.49 | 71.49 | 71.03 | -1.28% |
| Sep 27, 2024 | 72.42 | 72.42 | 72.42 | 72.42 | 71.96 | -0.75% |
| Sep 26, 2024 | 72.97 | 72.97 | 72.97 | 72.97 | 72.51 | 3.33% |
| Sep 25, 2024 | 70.62 | 70.62 | 70.62 | 70.62 | 70.17 | -1.20% |
| Sep 24, 2024 | 71.48 | 71.48 | 71.48 | 71.48 | 71.02 | 1.68% |
| Sep 23, 2024 | 70.30 | 70.30 | 70.30 | 70.30 | 69.85 | 0.53% |
| Sep 20, 2024 | 69.93 | 69.93 | 69.93 | 69.93 | 69.48 | -0.31% |
| Sep 19, 2024 | 70.15 | 70.15 | 70.15 | 70.15 | 69.70 | 2.69% |
| Sep 18, 2024 | 68.31 | 68.31 | 68.31 | 68.31 | 67.88 | -0.44% |
| Sep 17, 2024 | 68.61 | 68.61 | 68.61 | 68.61 | 68.17 | 0.06% |
| Sep 16, 2024 | 68.57 | 68.57 | 68.57 | 68.57 | 68.13 | 0.28% |
| Sep 13, 2024 | 68.38 | 68.38 | 68.38 | 68.38 | 67.94 | -0.07% |
| Sep 12, 2024 | 68.43 | 68.43 | 68.43 | 68.43 | 67.99 | 1.42% |
| Sep 11, 2024 | 67.47 | 67.47 | 67.47 | 67.47 | 67.04 | 1.31% |
| Sep 10, 2024 | 66.60 | 66.60 | 66.60 | 66.60 | 66.18 | -0.31% |
| Sep 9, 2024 | 66.81 | 66.81 | 66.81 | 66.81 | 66.38 | 1.64% |
| Sep 6, 2024 | 65.73 | 65.73 | 65.73 | 65.73 | 65.31 | -2.20% |
| Sep 5, 2024 | 67.21 | 67.21 | 67.21 | 67.21 | 66.78 | 0.30% |
| Sep 4, 2024 | 67.01 | 67.01 | 67.01 | 67.01 | 66.58 | -0.12% |
| Sep 3, 2024 | 67.09 | 67.09 | 67.09 | 67.09 | 66.66 | -2.71% |
| Aug 30, 2024 | 68.96 | 68.96 | 68.96 | 68.96 | 68.52 | 0.16% |
| Aug 29, 2024 | 68.85 | 68.85 | 68.85 | 68.85 | 68.41 | 0.28% |
| Aug 28, 2024 | 68.66 | 68.66 | 68.66 | 68.66 | 68.22 | -0.88% |
| Aug 27, 2024 | 69.27 | 69.27 | 69.27 | 69.27 | 68.83 | 0.09% |
| Aug 26, 2024 | 69.21 | 69.21 | 69.21 | 69.21 | 68.77 | -0.75% |
| Aug 23, 2024 | 69.73 | 69.73 | 69.73 | 69.73 | 69.29 | 1.74% |
| Aug 22, 2024 | 68.54 | 68.54 | 68.54 | 68.54 | 68.10 | -1.64% |
| Aug 21, 2024 | 69.68 | 69.68 | 69.68 | 69.68 | 69.24 | 0.43% |
| Aug 20, 2024 | 69.38 | 69.38 | 69.38 | 69.38 | 68.94 | -1.29% |