AMG Veritas Asia Pacific Fund - Class I (MSEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
108.02
-0.53 (-0.49%)
Nov 2, 2026, 4:00 PM EST
MSEIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 2, 2026 | 108.02 | 108.02 | 108.02 | 108.02 | 108.02 | -0.49% |
| Oct 30, 2026 | 108.55 | 108.55 | 108.55 | 108.55 | 108.55 | -3.74% |
| Oct 29, 2026 | 112.77 | 112.77 | 112.77 | 112.77 | 112.77 | -1.81% |
| Oct 28, 2026 | 114.85 | 114.85 | 114.85 | 114.85 | 114.85 | 1.99% |
| Oct 27, 2026 | 112.61 | 112.61 | 112.61 | 112.61 | 112.61 | 0.95% |
| Oct 26, 2026 | 111.55 | 111.55 | 111.55 | 111.55 | 111.55 | 1.00% |
| Oct 23, 2026 | 110.45 | 110.45 | 110.45 | 110.45 | 110.45 | 0.24% |
| Oct 22, 2026 | 110.19 | 110.19 | 110.19 | 110.19 | 110.19 | -3.47% |
| Oct 21, 2026 | 114.15 | 114.15 | 114.15 | 114.15 | 114.15 | 0.36% |
| Oct 20, 2026 | 113.74 | 113.74 | 113.74 | 113.74 | 113.74 | 0.16% |
| Oct 19, 2026 | 113.56 | 113.56 | 113.56 | 113.56 | 113.56 | 1.20% |
| Oct 16, 2026 | 112.21 | 112.21 | 112.21 | 112.21 | 112.21 | -1.65% |
| Oct 15, 2026 | 114.09 | 114.09 | 114.09 | 114.09 | 114.09 | -0.91% |
| Oct 14, 2026 | 115.14 | 115.14 | 115.14 | 115.14 | 115.14 | -2.26% |
| Oct 13, 2026 | 117.80 | 117.80 | 117.80 | 117.80 | 117.80 | -2.00% |
| Oct 12, 2026 | 120.21 | 120.21 | 120.21 | 120.21 | 120.21 | -0.92% |
| Oct 9, 2026 | 121.33 | 121.33 | 121.33 | 121.33 | 121.33 | 0.71% |
| Oct 8, 2026 | 120.47 | 120.47 | 120.47 | 120.47 | 120.47 | -2.22% |
| Oct 7, 2026 | 123.21 | 123.21 | 123.21 | 123.21 | 123.21 | -1.04% |
| Oct 6, 2026 | 124.50 | 124.50 | 124.50 | 124.50 | 124.50 | -0.65% |
| Oct 5, 2026 | 125.32 | 125.32 | 125.32 | 125.32 | 125.32 | 1.63% |
| Oct 2, 2026 | 123.31 | 123.31 | 123.31 | 123.31 | 123.31 | 0.92% |
| Oct 1, 2026 | 122.19 | 122.19 | 122.19 | 122.19 | 122.19 | 0.70% |
| Sep 30, 2026 | 121.34 | 121.34 | 121.34 | 121.34 | 121.34 | -0.83% |
| Sep 29, 2026 | 122.36 | 122.36 | 122.36 | 122.36 | 122.36 | -0.15% |
| Sep 28, 2026 | 122.54 | 122.54 | 122.54 | 122.54 | 122.54 | -1.07% |
| Sep 25, 2026 | 123.87 | 123.87 | 123.87 | 123.87 | 123.87 | 0.80% |
| Sep 24, 2026 | 122.89 | 122.89 | 122.89 | 122.89 | 122.89 | -0.44% |
| Sep 23, 2026 | 123.43 | 123.43 | 123.43 | 123.43 | 123.43 | -1.72% |
| Sep 22, 2026 | 125.59 | 125.59 | 125.59 | 125.59 | 125.59 | 0.42% |
| Sep 21, 2026 | 125.06 | 125.06 | 125.06 | 125.06 | 125.06 | 2.90% |
| Sep 18, 2026 | 121.53 | 121.53 | 121.53 | 121.53 | 121.53 | 0.73% |
| Sep 17, 2026 | 120.65 | 120.65 | 120.65 | 120.65 | 120.65 | 1.46% |
| Sep 16, 2026 | 118.91 | 118.91 | 118.91 | 118.91 | 118.91 | -0.50% |
| Sep 15, 2026 | 119.51 | 119.51 | 119.51 | 119.51 | 119.51 | -0.78% |
| Sep 14, 2026 | 120.45 | 120.45 | 120.45 | 120.45 | 120.45 | -1.64% |
| Sep 11, 2026 | 122.46 | 122.46 | 122.46 | 122.46 | 122.46 | 0.67% |
| Sep 10, 2026 | 121.65 | 121.65 | 121.65 | 121.65 | 121.65 | -1.93% |
| Sep 9, 2026 | 124.04 | 124.04 | 124.04 | 124.04 | 124.04 | -0.35% |
| Sep 8, 2026 | 124.48 | 124.48 | 124.48 | 124.48 | 124.48 | 0.35% |
| Sep 4, 2026 | 124.04 | 124.04 | 124.04 | 124.04 | 124.04 | 1.03% |
| Sep 3, 2026 | 122.78 | 122.78 | 122.78 | 122.78 | 122.78 | 0.75% |
| Sep 2, 2026 | 121.86 | 121.86 | 121.86 | 121.86 | 121.86 | -0.16% |
| Sep 1, 2026 | 122.06 | 122.06 | 122.06 | 122.06 | 122.06 | -0.26% |
| Aug 31, 2026 | 122.38 | 122.38 | 122.38 | 122.38 | 122.38 | -0.54% |
| Aug 28, 2026 | 123.04 | 123.04 | 123.04 | 123.04 | 123.04 | -0.77% |
| Aug 27, 2026 | 124.00 | 124.00 | 124.00 | 124.00 | 124.00 | 0.40% |
| Aug 26, 2026 | 123.50 | 123.50 | 123.50 | 123.50 | 123.50 | 0.39% |
| Aug 25, 2026 | 123.02 | 123.02 | 123.02 | 123.02 | 123.02 | 1.66% |
| Aug 24, 2026 | 121.01 | 121.01 | 121.01 | 121.01 | 121.01 | -2.86% |