AMG Veritas Asia Pacific Fund - Class I (MSEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
121.15
+3.56 (3.03%)
Aug 5, 2026, 8:07 AM EST

MSEIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 4, 2026117.59117.59117.59117.59--
Aug 3, 2026117.59117.59117.59117.59117.590.58%
Jul 31, 2026116.91116.91116.91116.91116.912.49%
Jul 30, 2026114.07114.07114.07114.07114.074.78%
Jul 29, 2026108.87108.87108.87108.87108.87-3.59%
Jul 28, 2026112.92112.92112.92112.92112.92-3.81%
Jul 27, 2026117.39117.39117.39117.39117.390.15%
Jul 24, 2026117.22117.22117.22117.22117.22-2.49%
Jul 23, 2026120.21120.21120.21120.21120.21-0.30%
Jul 22, 2026120.57120.57120.57120.57120.57-0.54%
Jul 21, 2026121.23121.23121.23121.23121.234.73%
Jul 20, 2026115.76115.76115.76115.76115.76-1.31%
Jul 17, 2026117.30117.30117.30117.30117.30-2.40%
Jul 16, 2026120.18120.18120.18120.18120.18-2.61%
Jul 15, 2026123.40123.40123.40123.40123.40-0.42%
Jul 14, 2026123.92123.92123.92123.92123.921.53%
Jul 13, 2026122.05122.05122.05122.05122.05-4.37%
Jul 10, 2026127.63127.63127.63127.63127.63-0.05%
Jul 9, 2026127.70127.70127.70127.70127.700.75%
Jul 8, 2026126.75126.75126.75126.75126.75-0.16%
Jul 7, 2026126.95126.95126.95126.95126.95-4.76%
Jul 6, 2026133.29133.29133.29133.29133.293.15%
Jul 2, 2026129.22129.22129.22129.22129.22-3.27%
Jul 1, 2026133.59133.59133.59133.59133.59-3.14%
Jun 30, 2026137.92137.92137.92137.92137.922.76%
Jun 29, 2026134.22134.22134.22134.22134.220.92%
Jun 26, 2026132.99132.99132.99132.99132.99-3.34%
Jun 25, 2026137.58137.58137.58137.58137.582.09%
Jun 24, 2026134.77134.77134.77134.77134.770.72%
Jun 23, 2026133.81133.81133.81133.81133.81-8.02%
Jun 22, 2026145.48145.48145.48145.48145.480.92%
Jun 18, 2026144.15144.15144.15144.15144.154.64%
Jun 17, 2026137.76137.76137.76137.76137.760.70%
Jun 16, 2026136.80136.80136.80136.80136.80-2.12%
Jun 15, 2026139.76139.76139.76139.76139.764.32%
Jun 12, 2026133.97133.97133.97133.97133.970.32%
Jun 11, 2026133.54133.54133.54133.54133.545.67%
Jun 10, 2026126.38126.38126.38126.38126.38-3.78%
Jun 9, 2026131.34131.34131.34131.34131.340.91%
Jun 8, 2026130.16130.16130.16130.16130.161.98%
Jun 5, 2026127.63127.63127.63127.63127.63-10.04%
Jun 4, 2026141.87141.87141.87141.87141.87-1.24%
Jun 3, 2026143.65143.65143.65143.65143.65-0.15%
Jun 2, 2026143.86143.86143.86143.86143.860.39%
Jun 1, 2026143.30143.30143.30143.30143.302.27%
May 29, 2026140.12140.12140.12140.12140.12-0.98%
May 28, 2026141.50141.50141.50141.50141.500.33%
May 27, 2026141.03141.03141.03141.03141.030.54%
May 26, 2026140.27140.27140.27140.27140.275.13%
May 22, 2026133.43133.43133.43133.43133.430.84%