AMG Veritas Asia Pacific Fund - Class I (MSEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
123.31
+1.12 (0.92%)
Oct 2, 2026, 4:00 PM EST
MSEIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 21, 2026 | 124.57 | 124.57 | 124.57 | 124.57 | 124.57 | 1.12% |
| Aug 20, 2026 | 123.19 | 123.19 | 123.19 | 123.19 | 123.19 | 0.84% |
| Aug 19, 2026 | 122.16 | 122.16 | 122.16 | 122.16 | 122.16 | -0.70% |
| Aug 18, 2026 | 123.02 | 123.02 | 123.02 | 123.02 | 123.02 | -3.45% |
| Aug 17, 2026 | 127.42 | 127.42 | 127.42 | 127.42 | 127.42 | 1.77% |
| Aug 14, 2026 | 125.20 | 125.20 | 125.20 | 125.20 | 125.20 | -0.18% |
| Aug 13, 2026 | 125.43 | 125.43 | 125.43 | 125.43 | 125.43 | 1.26% |
| Aug 12, 2026 | 123.87 | 123.87 | 123.87 | 123.87 | 123.87 | 2.77% |
| Aug 11, 2026 | 120.53 | 120.53 | 120.53 | 120.53 | 120.53 | 0.62% |
| Aug 10, 2026 | 119.79 | 119.79 | 119.79 | 119.79 | 119.79 | -0.58% |
| Aug 7, 2026 | 120.49 | 120.49 | 120.49 | 120.49 | 120.49 | 1.21% |
| Aug 6, 2026 | 119.05 | 119.05 | 119.05 | 119.05 | 119.05 | -1.04% |
| Aug 5, 2026 | 120.30 | 120.30 | 120.30 | 120.30 | 120.30 | -0.70% |
| Aug 4, 2026 | 121.15 | 121.15 | 121.15 | 121.15 | 121.15 | 3.03% |
| Aug 3, 2026 | 117.59 | 117.59 | 117.59 | 117.59 | 117.59 | 0.58% |
| Jul 31, 2026 | 116.91 | 116.91 | 116.91 | 116.91 | 116.91 | 2.49% |
| Jul 30, 2026 | 114.07 | 114.07 | 114.07 | 114.07 | 114.07 | 4.78% |
| Jul 29, 2026 | 108.87 | 108.87 | 108.87 | 108.87 | 108.87 | -3.59% |
| Jul 28, 2026 | 112.92 | 112.92 | 112.92 | 112.92 | 112.92 | -3.81% |
| Jul 27, 2026 | 117.39 | 117.39 | 117.39 | 117.39 | 117.39 | 0.15% |
| Jul 24, 2026 | 117.22 | 117.22 | 117.22 | 117.22 | 117.22 | -2.49% |