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

DateOpenHighLowCloseAdj. CloseChange
Jun 5, 2026141.87141.87141.87141.87--
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%
May 21, 2026132.32132.32132.32132.32132.322.16%
May 20, 2026129.52129.52129.52129.52129.522.11%
May 19, 2026126.84126.84126.84126.84126.84-1.80%
May 18, 2026129.17129.17129.17129.17129.170.13%
May 15, 2026129.00129.00129.00129.00129.00-6.03%
May 14, 2026137.28137.28137.28137.28137.280.45%
May 13, 2026136.67136.67136.67136.67136.673.08%
May 12, 2026132.58132.58132.58132.58132.58-2.84%
May 11, 2026136.46136.46136.46136.46136.462.11%
May 8, 2026133.64133.64133.64133.64133.64-0.83%
May 7, 2026134.76134.76134.76134.76134.76-0.39%
May 6, 2026135.29135.29135.29135.29135.293.76%
May 5, 2026130.39130.39130.39130.39130.391.42%
May 4, 2026128.56128.56128.56128.56128.561.97%
May 1, 2026126.08126.08126.08126.08126.080.21%
Apr 30, 2026125.81125.81125.81125.81125.810.70%
Apr 29, 2026124.94124.94124.94124.94124.941.27%
Apr 28, 2026123.37123.37123.37123.37123.37-1.12%
Apr 27, 2026124.77124.77124.77124.77124.770.21%
Apr 24, 2026124.51124.51124.51124.51124.513.08%
Apr 23, 2026120.79120.79120.79120.79120.79-0.63%
Apr 22, 2026121.56121.56121.56121.56121.563.23%
Apr 21, 2026117.76117.76117.76117.76117.760.53%
Apr 20, 2026117.14117.14117.14117.14117.14-0.29%
Apr 17, 2026117.48117.48117.48117.48117.481.15%
Apr 16, 2026116.14116.14116.14116.14116.141.04%
Apr 15, 2026114.94114.94114.94114.94114.940.76%
Apr 14, 2026114.07114.07114.07114.07114.071.79%
Apr 13, 2026112.06112.06112.06112.06112.060.44%
Apr 10, 2026111.57111.57111.57111.57111.571.45%
Apr 9, 2026109.97109.97109.97109.97109.97-0.38%
Apr 8, 2026110.39110.39110.39110.39110.396.54%
Apr 7, 2026103.61103.61103.61103.61103.610.50%
Apr 6, 2026103.09103.09103.09103.09103.090.90%
Apr 2, 2026102.17102.17102.17102.17102.17-1.23%
Apr 1, 2026103.44103.44103.44103.44103.442.66%
Mar 31, 2026100.76100.76100.76100.76100.762.24%
Mar 30, 202698.5598.5598.5598.5598.55-1.10%
Mar 27, 202699.6599.6599.6599.6599.65-0.74%
Mar 26, 2026100.39100.39100.39100.39100.39-4.56%