AMG Veritas Asia Pacific Fund - Class I (MSEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
141.87
-1.78 (-1.24%)
Jun 5, 2026, 8:06 AM EST
MSEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 5, 2026 | 141.87 | 141.87 | 141.87 | 141.87 | - | - |
| Jun 4, 2026 | 141.87 | 141.87 | 141.87 | 141.87 | 141.87 | -1.24% |
| Jun 3, 2026 | 143.65 | 143.65 | 143.65 | 143.65 | 143.65 | -0.15% |
| Jun 2, 2026 | 143.86 | 143.86 | 143.86 | 143.86 | 143.86 | 0.39% |
| Jun 1, 2026 | 143.30 | 143.30 | 143.30 | 143.30 | 143.30 | 2.27% |
| May 29, 2026 | 140.12 | 140.12 | 140.12 | 140.12 | 140.12 | -0.98% |
| May 28, 2026 | 141.50 | 141.50 | 141.50 | 141.50 | 141.50 | 0.33% |
| May 27, 2026 | 141.03 | 141.03 | 141.03 | 141.03 | 141.03 | 0.54% |
| May 26, 2026 | 140.27 | 140.27 | 140.27 | 140.27 | 140.27 | 5.13% |
| May 22, 2026 | 133.43 | 133.43 | 133.43 | 133.43 | 133.43 | 0.84% |
| May 21, 2026 | 132.32 | 132.32 | 132.32 | 132.32 | 132.32 | 2.16% |
| May 20, 2026 | 129.52 | 129.52 | 129.52 | 129.52 | 129.52 | 2.11% |
| May 19, 2026 | 126.84 | 126.84 | 126.84 | 126.84 | 126.84 | -1.80% |
| May 18, 2026 | 129.17 | 129.17 | 129.17 | 129.17 | 129.17 | 0.13% |
| May 15, 2026 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | -6.03% |
| May 14, 2026 | 137.28 | 137.28 | 137.28 | 137.28 | 137.28 | 0.45% |
| May 13, 2026 | 136.67 | 136.67 | 136.67 | 136.67 | 136.67 | 3.08% |
| May 12, 2026 | 132.58 | 132.58 | 132.58 | 132.58 | 132.58 | -2.84% |
| May 11, 2026 | 136.46 | 136.46 | 136.46 | 136.46 | 136.46 | 2.11% |
| May 8, 2026 | 133.64 | 133.64 | 133.64 | 133.64 | 133.64 | -0.83% |
| 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% |