AMG Veritas Asia Pacific Fund - Class I (MSEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
124.00
+0.50 (0.40%)
Aug 27, 2026, 4:00 PM EST
MSEIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 123.50 | 123.50 | 123.50 | 123.50 | - | - |
| 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% |
| Jul 23, 2026 | 120.21 | 120.21 | 120.21 | 120.21 | 120.21 | -0.30% |
| Jul 22, 2026 | 120.57 | 120.57 | 120.57 | 120.57 | 120.57 | -0.54% |
| Jul 21, 2026 | 121.23 | 121.23 | 121.23 | 121.23 | 121.23 | 4.73% |
| Jul 20, 2026 | 115.76 | 115.76 | 115.76 | 115.76 | 115.76 | -1.31% |
| Jul 17, 2026 | 117.30 | 117.30 | 117.30 | 117.30 | 117.30 | -2.40% |
| Jul 16, 2026 | 120.18 | 120.18 | 120.18 | 120.18 | 120.18 | -2.61% |
| Jul 15, 2026 | 123.40 | 123.40 | 123.40 | 123.40 | 123.40 | -0.42% |
| Jul 14, 2026 | 123.92 | 123.92 | 123.92 | 123.92 | 123.92 | 1.53% |
| Jul 13, 2026 | 122.05 | 122.05 | 122.05 | 122.05 | 122.05 | -4.37% |
| Jul 10, 2026 | 127.63 | 127.63 | 127.63 | 127.63 | 127.63 | -0.05% |
| Jul 9, 2026 | 127.70 | 127.70 | 127.70 | 127.70 | 127.70 | 0.75% |
| Jul 8, 2026 | 126.75 | 126.75 | 126.75 | 126.75 | 126.75 | -0.16% |
| Jul 7, 2026 | 126.95 | 126.95 | 126.95 | 126.95 | 126.95 | -4.76% |
| Jul 6, 2026 | 133.29 | 133.29 | 133.29 | 133.29 | 133.29 | 3.15% |
| Jul 2, 2026 | 129.22 | 129.22 | 129.22 | 129.22 | 129.22 | -3.27% |
| Jul 1, 2026 | 133.59 | 133.59 | 133.59 | 133.59 | 133.59 | -3.14% |
| Jun 30, 2026 | 137.92 | 137.92 | 137.92 | 137.92 | 137.92 | 2.76% |
| Jun 29, 2026 | 134.22 | 134.22 | 134.22 | 134.22 | 134.22 | 0.92% |
| Jun 26, 2026 | 132.99 | 132.99 | 132.99 | 132.99 | 132.99 | -3.34% |
| Jun 25, 2026 | 137.58 | 137.58 | 137.58 | 137.58 | 137.58 | 2.09% |
| Jun 24, 2026 | 134.77 | 134.77 | 134.77 | 134.77 | 134.77 | 0.72% |
| Jun 23, 2026 | 133.81 | 133.81 | 133.81 | 133.81 | 133.81 | -8.02% |
| Jun 22, 2026 | 145.48 | 145.48 | 145.48 | 145.48 | 145.48 | 0.92% |
| Jun 18, 2026 | 144.15 | 144.15 | 144.15 | 144.15 | 144.15 | 4.64% |
| Jun 17, 2026 | 137.76 | 137.76 | 137.76 | 137.76 | 137.76 | 0.70% |