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AMG Veritas Asia Pacific I MSEIX

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Price alert · MSEIX

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106.26 USD -0.99 (-0.92%)

Regular-session close

Day range unavailable

88.68 52-week range 145.48
YTD
+13.57%
1 year
+13.74%

MSEIX price history

MSEIX daily prices, last three months
DateOpenHighLowCloseChangeChange %
Nov 12, 2026107.25107.25107.25107.25-2.43-2.22%
Nov 11, 2026109.68109.68109.68109.68+3.42+3.22%
Nov 10, 2026106.26106.26106.26106.26-0.77-0.72%
Nov 9, 2026107.03107.03107.03107.03+3.78+3.66%
Nov 6, 2026103.25103.25103.25103.25+2.06+2.04%
Nov 5, 2026101.19101.19101.19101.19-7.74-7.11%
Nov 4, 2026108.93108.93108.93108.93+1.39+1.29%
Nov 3, 2026107.54107.54107.54107.54-0.48-0.44%
Nov 2, 2026108.02108.02108.02108.02-0.53-0.49%
Oct 30, 2026108.55108.55108.55108.55-4.22-3.74%
Oct 29, 2026112.77112.77112.77112.77-2.08-1.81%
Oct 28, 2026114.85114.85114.85114.85+2.24+1.99%
Oct 27, 2026112.61112.61112.61112.61+1.06+0.95%
Oct 26, 2026111.55111.55111.55111.55+1.10+1.00%
Oct 23, 2026110.45110.45110.45110.45+0.26+0.24%
Oct 22, 2026110.19110.19110.19110.19-3.96-3.47%
Oct 21, 2026114.15114.15114.15114.15+0.41+0.36%
Oct 20, 2026113.74113.74113.74113.74+0.18+0.16%
Oct 19, 2026113.56113.56113.56113.56+1.35+1.20%
Oct 16, 2026112.21112.21112.21112.21-1.88-1.65%
Oct 15, 2026114.09114.09114.09114.09-1.05-0.91%
Oct 14, 2026115.14115.14115.14115.14-2.66-2.26%
Oct 13, 2026117.80117.80117.80117.80-2.41-2.00%
Oct 12, 2026120.21120.21120.21120.21-1.12-0.92%
Oct 9, 2026121.33121.33121.33121.33+0.86+0.71%
Oct 8, 2026120.47120.47120.47120.47-2.74-2.22%
Oct 7, 2026123.21123.21123.21123.21-1.29-1.04%
Oct 6, 2026124.50124.50124.50124.50-0.82-0.65%
Oct 5, 2026125.32125.32125.32125.32+2.01+1.63%
Oct 2, 2026123.31123.31123.31123.31+1.12+0.92%
Oct 1, 2026122.19122.19122.19122.19+0.85+0.70%
Sep 30, 2026121.34121.34121.34121.34-1.02-0.83%
Sep 29, 2026122.36122.36122.36122.36-0.18-0.15%
Sep 28, 2026122.54122.54122.54122.54-1.33-1.07%
Sep 25, 2026123.87123.87123.87123.87+0.98+0.80%
Sep 24, 2026122.89122.89122.89122.89-0.54-0.44%
Sep 23, 2026123.43123.43123.43123.43-2.16-1.72%
Sep 22, 2026125.59125.59125.59125.59+0.53+0.42%
Sep 21, 2026125.06125.06125.06125.06+3.53+2.90%
Sep 18, 2026121.53121.53121.53121.53+0.88+0.73%
Sep 17, 2026120.65120.65120.65120.65+1.74+1.46%
Sep 16, 2026118.91118.91118.91118.91-0.60-0.50%
Sep 15, 2026119.51119.51119.51119.51-0.94-0.78%
Sep 14, 2026120.45120.45120.45120.45-2.01-1.64%
Sep 11, 2026122.46122.46122.46122.46+0.81+0.67%
Sep 10, 2026121.65121.65121.65121.65-2.39-1.93%
Sep 9, 2026124.04124.04124.04124.04-0.44-0.35%
Sep 8, 2026124.48124.48124.48124.48+0.44+0.35%
Sep 4, 2026124.04124.04124.04124.04+1.26+1.03%
Sep 3, 2026122.78122.78122.78122.78+0.92+0.75%
Sep 2, 2026121.86121.86121.86121.86-0.20-0.16%
Sep 1, 2026122.06122.06122.06122.06-0.32-0.26%
Aug 31, 2026122.38122.38122.38122.38-0.66-0.54%
Aug 28, 2026123.04123.04123.04123.04-0.96-0.77%
Aug 27, 2026124.00124.00124.00124.00+0.50+0.40%
Aug 26, 2026123.50123.50123.50123.50+0.48+0.39%
Aug 25, 2026123.02123.02123.02123.02+2.01+1.66%
Aug 24, 2026121.01121.01121.01121.01-3.56-2.86%
Aug 21, 2026124.57124.57124.57124.57+1.38+1.12%
Aug 20, 2026123.19123.19123.19123.19+1.03+0.84%
Aug 19, 2026122.16122.16122.16122.16-0.86-0.70%
Aug 18, 2026123.02123.02123.02123.02-4.40-3.45%
Aug 17, 2026127.42127.42127.42127.42+2.22+1.77%
Aug 14, 2026125.20125.20125.20125.20-0.23-0.18%
Aug 13, 2026125.43125.43125.43125.43+1.56+1.26%

65 days, newest first. Daily bars as drawn on the MSEIX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.