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AMG Veritas Asia Pacific I (MSEIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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69.76+0.69 (+1.00%)
At close: 08:00PM EDT
Time period:
06 Jul 2023 - 06 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
05 Jul 202469.7669.7669.7669.7669.76-
03 Jul 202469.0769.0769.0769.0769.07-
02 Jul 202468.2068.2068.2068.2068.20-
01 Jul 202467.7367.7367.7367.7367.73-
28 Jun 202467.8567.8567.8567.8567.85-
27 Jun 202467.7767.7767.7767.7767.77-
26 Jun 202467.5467.5467.5467.5467.54-
25 Jun 202467.4167.4167.4167.4167.41-
24 Jun 202467.1767.1767.1767.1767.17-
21 Jun 202467.2767.2767.2767.2767.27-
20 Jun 202467.6767.6767.6767.6767.67-
18 Jun 202467.4467.4467.4467.4467.44-
17 Jun 202466.9666.9666.9666.9666.96-
14 Jun 202466.3666.3666.3666.3666.36-
13 Jun 202466.3166.3166.3166.3166.31-
12 Jun 202466.1166.1166.1166.1166.11-
11 Jun 202465.1965.1965.1965.1965.19-
10 Jun 202465.7065.7065.7065.7065.70-
07 Jun 202465.8365.8365.8365.8365.83-
06 Jun 202465.8365.8365.8365.8365.83-
05 Jun 202465.6565.6565.6565.6565.65-
04 Jun 202463.9663.9663.9663.9663.96-
03 Jun 202464.5664.5664.5664.5664.56-
31 May 202464.2964.2964.2964.2964.29-
30 May 202464.2964.2964.2964.2964.29-
29 May 202464.4964.4964.4964.4964.49-
28 May 202465.6665.6665.6665.6665.66-
24 May 202465.6065.6065.6065.6065.60-
23 May 202465.4065.4065.4065.4065.40-
22 May 202465.6365.6365.6365.6365.63-
21 May 202466.1466.1466.1466.1466.14-
20 May 202466.7166.7166.7166.7166.71-
17 May 202466.9366.9366.9366.9366.93-
16 May 202466.9066.9066.9066.9066.90-
15 May 202466.1266.1266.1266.1266.12-
14 May 202465.3265.3265.3265.3265.32-
13 May 202465.2165.2165.2165.2165.21-
10 May 202464.8464.8464.8464.8464.84-
09 May 202464.5364.5364.5364.5364.53-
08 May 202464.5864.5864.5864.5864.58-
07 May 202464.6164.6164.6164.6164.61-
06 May 202464.8164.8164.8164.8164.81-
03 May 202464.4364.4364.4364.4364.43-
02 May 202463.6063.6063.6063.6063.60-
01 May 202461.8661.8661.8661.8661.86-
30 Apr 202461.9561.9561.9561.9561.95-
29 Apr 202463.0763.0763.0763.0763.07-
26 Apr 202462.7062.7062.7062.7062.70-
25 Apr 202462.0862.0862.0862.0862.08-
24 Apr 202462.4262.4262.4262.4262.42-
23 Apr 202461.8561.8561.8561.8561.85-
22 Apr 202461.2061.2061.2061.2061.20-
19 Apr 202460.3860.3860.3860.3860.38-
18 Apr 202461.0161.0161.0161.0161.01-
17 Apr 202461.0061.0061.0061.0061.00-
16 Apr 202461.0861.0861.0861.0861.08-
15 Apr 202461.8161.8161.8161.8161.81-
12 Apr 202464.2264.2264.2264.2264.22-
11 Apr 202464.2264.2264.2264.2264.22-
10 Apr 202463.8963.8963.8963.8963.89-
09 Apr 202464.0764.0764.0764.0764.07-
08 Apr 202463.7663.7663.7663.7663.76-
05 Apr 202463.8063.8063.8063.8063.80-
04 Apr 202463.7763.7763.7763.7763.77-
03 Apr 202463.7263.7263.7263.7263.72-
02 Apr 202464.1064.1064.1064.1064.10-
01 Apr 202463.7963.7963.7963.7963.79-
28 Mar 202463.4563.4563.4563.4563.45-
27 Mar 202463.4263.4263.4263.4263.42-
26 Mar 202463.1963.1963.1963.1963.19-
25 Mar 202463.0263.0263.0263.0263.02-
22 Mar 202463.0063.0063.0063.0063.00-
21 Mar 202463.2863.2863.2863.2863.28-
20 Mar 202462.8462.8462.8462.8462.84-
19 Mar 202461.9461.9461.9461.9461.94-
18 Mar 202462.0962.0962.0962.0962.09-
15 Mar 202462.0062.0062.0062.0062.00-
14 Mar 202462.5962.5962.5962.5962.59-
13 Mar 202463.4763.4763.4763.4763.47-
12 Mar 202463.5663.5663.5663.5663.56-
11 Mar 202462.6062.6062.6062.6062.60-
08 Mar 202462.8062.8062.8062.8062.80-
07 Mar 202462.8062.8062.8062.8062.80-
06 Mar 202462.3362.3362.3362.3362.33-
05 Mar 202461.4561.4561.4561.4561.45-
04 Mar 202462.2362.2362.2362.2362.23-
01 Mar 202462.1462.1462.1462.1462.14-
29 Feb 202461.4261.4261.4261.4261.42-
28 Feb 202461.2361.2361.2361.2361.23-
27 Feb 202462.1662.1662.1662.1662.16-
26 Feb 202462.1562.1562.1562.1562.15-
23 Feb 202462.3162.3162.3162.3162.31-
22 Feb 202462.4362.4362.4362.4362.43-
21 Feb 202461.7861.7861.7861.7861.78-
20 Feb 202461.6061.6061.6061.6061.60-
16 Feb 202461.6261.6261.6261.6261.62-
15 Feb 202461.6061.6061.6061.6061.60-
14 Feb 202461.0061.0061.0061.0061.00-
13 Feb 202460.3460.3460.3460.3460.34-
12 Feb 202461.1461.1461.1461.1461.14-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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