AMG Veritas Asia Pacific Fund - Class I (MSEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
134.76
-0.53 (-0.39%)
May 8, 2026, 8:06 AM EST
MSEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 8, 2026 | 134.76 | 134.76 | 134.76 | 134.76 | - | - |
| May 7, 2026 | 134.76 | 134.76 | 134.76 | 134.76 | 134.76 | -0.39% |
| May 6, 2026 | 135.29 | 135.29 | 135.29 | 135.29 | 135.29 | 3.76% |
| May 5, 2026 | 130.39 | 130.39 | 130.39 | 130.39 | 130.39 | 1.42% |
| May 4, 2026 | 128.56 | 128.56 | 128.56 | 128.56 | 128.56 | 1.97% |
| May 1, 2026 | 126.08 | 126.08 | 126.08 | 126.08 | 126.08 | 0.21% |
| Apr 30, 2026 | 125.81 | 125.81 | 125.81 | 125.81 | 125.81 | 0.70% |
| Apr 29, 2026 | 124.94 | 124.94 | 124.94 | 124.94 | 124.94 | 1.27% |
| Apr 28, 2026 | 123.37 | 123.37 | 123.37 | 123.37 | 123.37 | -1.12% |
| Apr 27, 2026 | 124.77 | 124.77 | 124.77 | 124.77 | 124.77 | 0.21% |
| Apr 24, 2026 | 124.51 | 124.51 | 124.51 | 124.51 | 124.51 | 3.08% |
| Apr 23, 2026 | 120.79 | 120.79 | 120.79 | 120.79 | 120.79 | -0.63% |
| Apr 22, 2026 | 121.56 | 121.56 | 121.56 | 121.56 | 121.56 | 3.23% |
| Apr 21, 2026 | 117.76 | 117.76 | 117.76 | 117.76 | 117.76 | 0.53% |
| Apr 20, 2026 | 117.14 | 117.14 | 117.14 | 117.14 | 117.14 | -0.29% |
| Apr 17, 2026 | 117.48 | 117.48 | 117.48 | 117.48 | 117.48 | 1.15% |
| Apr 16, 2026 | 116.14 | 116.14 | 116.14 | 116.14 | 116.14 | 1.04% |
| Apr 15, 2026 | 114.94 | 114.94 | 114.94 | 114.94 | 114.94 | 0.76% |
| Apr 14, 2026 | 114.07 | 114.07 | 114.07 | 114.07 | 114.07 | 1.79% |
| Apr 13, 2026 | 112.06 | 112.06 | 112.06 | 112.06 | 112.06 | 0.44% |
| Apr 10, 2026 | 111.57 | 111.57 | 111.57 | 111.57 | 111.57 | 1.45% |
| Apr 9, 2026 | 109.97 | 109.97 | 109.97 | 109.97 | 109.97 | -0.38% |
| Apr 8, 2026 | 110.39 | 110.39 | 110.39 | 110.39 | 110.39 | 6.54% |
| Apr 7, 2026 | 103.61 | 103.61 | 103.61 | 103.61 | 103.61 | 0.50% |
| Apr 6, 2026 | 103.09 | 103.09 | 103.09 | 103.09 | 103.09 | 0.90% |
| Apr 2, 2026 | 102.17 | 102.17 | 102.17 | 102.17 | 102.17 | -1.23% |
| Apr 1, 2026 | 103.44 | 103.44 | 103.44 | 103.44 | 103.44 | 2.66% |
| Mar 31, 2026 | 100.76 | 100.76 | 100.76 | 100.76 | 100.76 | 2.24% |
| Mar 30, 2026 | 98.55 | 98.55 | 98.55 | 98.55 | 98.55 | -1.10% |
| Mar 27, 2026 | 99.65 | 99.65 | 99.65 | 99.65 | 99.65 | -0.74% |
| Mar 26, 2026 | 100.39 | 100.39 | 100.39 | 100.39 | 100.39 | -4.56% |
| Mar 25, 2026 | 105.19 | 105.19 | 105.19 | 105.19 | 105.19 | 2.38% |
| Mar 24, 2026 | 102.74 | 102.74 | 102.74 | 102.74 | 102.74 | 0.07% |
| Mar 23, 2026 | 102.67 | 102.67 | 102.67 | 102.67 | 102.67 | 1.31% |
| Mar 20, 2026 | 101.34 | 101.34 | 101.34 | 101.34 | 101.34 | -3.46% |
| Mar 19, 2026 | 104.97 | 104.97 | 104.97 | 104.97 | 104.97 | -0.93% |
| Mar 18, 2026 | 105.96 | 105.96 | 105.96 | 105.96 | 105.96 | -0.62% |
| Mar 17, 2026 | 106.62 | 106.62 | 106.62 | 106.62 | 106.62 | 0.92% |
| Mar 16, 2026 | 105.65 | 105.65 | 105.65 | 105.65 | 105.65 | 1.79% |
| Mar 13, 2026 | 103.79 | 103.79 | 103.79 | 103.79 | 103.79 | -0.42% |
| Mar 12, 2026 | 104.23 | 104.23 | 104.23 | 104.23 | 104.23 | -3.48% |
| Mar 11, 2026 | 107.99 | 107.99 | 107.99 | 107.99 | 107.99 | 0.74% |
| Mar 10, 2026 | 107.20 | 107.20 | 107.20 | 107.20 | 107.20 | 1.22% |
| Mar 9, 2026 | 105.91 | 105.91 | 105.91 | 105.91 | 105.91 | 1.14% |
| Mar 6, 2026 | 104.72 | 104.72 | 104.72 | 104.72 | 104.72 | -1.53% |
| Mar 5, 2026 | 106.35 | 106.35 | 106.35 | 106.35 | 106.35 | 0.39% |
| Mar 4, 2026 | 105.94 | 105.94 | 105.94 | 105.94 | 105.94 | -1.19% |
| Mar 3, 2026 | 107.22 | 107.22 | 107.22 | 107.22 | 107.22 | -5.42% |
| Mar 2, 2026 | 113.37 | 113.37 | 113.37 | 113.37 | 113.37 | -0.46% |
| Feb 27, 2026 | 113.89 | 113.89 | 113.89 | 113.89 | 113.89 | -0.62% |