AMG Veritas Asia Pacific Fund - Class I (MSEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
129.22
-4.37 (-3.27%)
Jul 2, 2026, 4:00 PM EST

MSEIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 2, 2026133.59133.59133.59133.59--
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%
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%