AMG Veritas Asia Pacific I (MSEIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:05AM EDT
Time period:
24 June 2023 - 24 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 21 June 2024 | 67.79 | 67.79 | 67.79 | 67.79 | 67.79 | - |
| 20 June 2024 | 67.67 | 67.67 | 67.67 | 67.67 | 67.67 | - |
| 18 June 2024 | 67.44 | 67.44 | 67.44 | 67.44 | 67.44 | - |
| 17 June 2024 | 66.96 | 66.96 | 66.96 | 66.96 | 66.96 | - |
| 14 June 2024 | 66.36 | 66.36 | 66.36 | 66.36 | 66.36 | - |
| 13 June 2024 | 66.31 | 66.31 | 66.31 | 66.31 | 66.31 | - |
| 12 June 2024 | 66.11 | 66.11 | 66.11 | 66.11 | 66.11 | - |
| 11 June 2024 | 65.19 | 65.19 | 65.19 | 65.19 | 65.19 | - |
| 10 June 2024 | 65.70 | 65.70 | 65.70 | 65.70 | 65.70 | - |
| 07 June 2024 | 65.83 | 65.83 | 65.83 | 65.83 | 65.83 | - |
| 06 June 2024 | 65.83 | 65.83 | 65.83 | 65.83 | 65.83 | - |
| 05 June 2024 | 65.65 | 65.65 | 65.65 | 65.65 | 65.65 | - |
| 04 June 2024 | 63.96 | 63.96 | 63.96 | 63.96 | 63.96 | - |
| 03 June 2024 | 64.56 | 64.56 | 64.56 | 64.56 | 64.56 | - |
| 31 May 2024 | 64.29 | 64.29 | 64.29 | 64.29 | 64.29 | - |
| 30 May 2024 | 64.29 | 64.29 | 64.29 | 64.29 | 64.29 | - |
| 29 May 2024 | 64.49 | 64.49 | 64.49 | 64.49 | 64.49 | - |
| 28 May 2024 | 65.66 | 65.66 | 65.66 | 65.66 | 65.66 | - |
| 24 May 2024 | 65.60 | 65.60 | 65.60 | 65.60 | 65.60 | - |
| 23 May 2024 | 65.40 | 65.40 | 65.40 | 65.40 | 65.40 | - |
| 22 May 2024 | 65.63 | 65.63 | 65.63 | 65.63 | 65.63 | - |
| 21 May 2024 | 66.14 | 66.14 | 66.14 | 66.14 | 66.14 | - |
| 20 May 2024 | 66.71 | 66.71 | 66.71 | 66.71 | 66.71 | - |
| 17 May 2024 | 66.93 | 66.93 | 66.93 | 66.93 | 66.93 | - |
| 16 May 2024 | 66.90 | 66.90 | 66.90 | 66.90 | 66.90 | - |
| 15 May 2024 | 66.12 | 66.12 | 66.12 | 66.12 | 66.12 | - |
| 14 May 2024 | 65.32 | 65.32 | 65.32 | 65.32 | 65.32 | - |
| 13 May 2024 | 65.21 | 65.21 | 65.21 | 65.21 | 65.21 | - |
| 10 May 2024 | 64.84 | 64.84 | 64.84 | 64.84 | 64.84 | - |
| 09 May 2024 | 64.53 | 64.53 | 64.53 | 64.53 | 64.53 | - |
| 08 May 2024 | 64.58 | 64.58 | 64.58 | 64.58 | 64.58 | - |
| 07 May 2024 | 64.61 | 64.61 | 64.61 | 64.61 | 64.61 | - |
| 06 May 2024 | 64.81 | 64.81 | 64.81 | 64.81 | 64.81 | - |
| 03 May 2024 | 64.43 | 64.43 | 64.43 | 64.43 | 64.43 | - |
| 02 May 2024 | 63.60 | 63.60 | 63.60 | 63.60 | 63.60 | - |
| 01 May 2024 | 61.86 | 61.86 | 61.86 | 61.86 | 61.86 | - |
| 30 Apr 2024 | 61.95 | 61.95 | 61.95 | 61.95 | 61.95 | - |
| 29 Apr 2024 | 63.07 | 63.07 | 63.07 | 63.07 | 63.07 | - |
| 26 Apr 2024 | 62.70 | 62.70 | 62.70 | 62.70 | 62.70 | - |
| 25 Apr 2024 | 62.08 | 62.08 | 62.08 | 62.08 | 62.08 | - |
| 24 Apr 2024 | 62.42 | 62.42 | 62.42 | 62.42 | 62.42 | - |
| 23 Apr 2024 | 61.85 | 61.85 | 61.85 | 61.85 | 61.85 | - |
| 22 Apr 2024 | 61.20 | 61.20 | 61.20 | 61.20 | 61.20 | - |
| 19 Apr 2024 | 60.38 | 60.38 | 60.38 | 60.38 | 60.38 | - |
| 18 Apr 2024 | 61.01 | 61.01 | 61.01 | 61.01 | 61.01 | - |
| 17 Apr 2024 | 61.00 | 61.00 | 61.00 | 61.00 | 61.00 | - |
| 16 Apr 2024 | 61.08 | 61.08 | 61.08 | 61.08 | 61.08 | - |
| 15 Apr 2024 | 61.81 | 61.81 | 61.81 | 61.81 | 61.81 | - |
| 12 Apr 2024 | 64.22 | 64.22 | 64.22 | 64.22 | 64.22 | - |
| 11 Apr 2024 | 64.22 | 64.22 | 64.22 | 64.22 | 64.22 | - |
| 10 Apr 2024 | 63.89 | 63.89 | 63.89 | 63.89 | 63.89 | - |
| 09 Apr 2024 | 64.07 | 64.07 | 64.07 | 64.07 | 64.07 | - |
| 08 Apr 2024 | 63.76 | 63.76 | 63.76 | 63.76 | 63.76 | - |
| 05 Apr 2024 | 63.80 | 63.80 | 63.80 | 63.80 | 63.80 | - |
| 04 Apr 2024 | 63.77 | 63.77 | 63.77 | 63.77 | 63.77 | - |
| 03 Apr 2024 | 63.72 | 63.72 | 63.72 | 63.72 | 63.72 | - |
| 02 Apr 2024 | 64.10 | 64.10 | 64.10 | 64.10 | 64.10 | - |
| 01 Apr 2024 | 63.79 | 63.79 | 63.79 | 63.79 | 63.79 | - |
| 28 Mar 2024 | 63.45 | 63.45 | 63.45 | 63.45 | 63.45 | - |
| 27 Mar 2024 | 63.42 | 63.42 | 63.42 | 63.42 | 63.42 | - |
| 26 Mar 2024 | 63.19 | 63.19 | 63.19 | 63.19 | 63.19 | - |
| 25 Mar 2024 | 63.02 | 63.02 | 63.02 | 63.02 | 63.02 | - |
| 22 Mar 2024 | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 | - |
| 21 Mar 2024 | 63.28 | 63.28 | 63.28 | 63.28 | 63.28 | - |
| 20 Mar 2024 | 62.84 | 62.84 | 62.84 | 62.84 | 62.84 | - |
| 19 Mar 2024 | 61.94 | 61.94 | 61.94 | 61.94 | 61.94 | - |
| 18 Mar 2024 | 62.09 | 62.09 | 62.09 | 62.09 | 62.09 | - |
| 15 Mar 2024 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | - |
| 14 Mar 2024 | 62.59 | 62.59 | 62.59 | 62.59 | 62.59 | - |
| 13 Mar 2024 | 63.47 | 63.47 | 63.47 | 63.47 | 63.47 | - |
| 12 Mar 2024 | 63.56 | 63.56 | 63.56 | 63.56 | 63.56 | - |
| 11 Mar 2024 | 62.60 | 62.60 | 62.60 | 62.60 | 62.60 | - |
| 08 Mar 2024 | 62.80 | 62.80 | 62.80 | 62.80 | 62.80 | - |
| 07 Mar 2024 | 62.80 | 62.80 | 62.80 | 62.80 | 62.80 | - |
| 06 Mar 2024 | 62.33 | 62.33 | 62.33 | 62.33 | 62.33 | - |
| 05 Mar 2024 | 61.45 | 61.45 | 61.45 | 61.45 | 61.45 | - |
| 04 Mar 2024 | 62.23 | 62.23 | 62.23 | 62.23 | 62.23 | - |
| 01 Mar 2024 | 62.14 | 62.14 | 62.14 | 62.14 | 62.14 | - |
| 29 Feb 2024 | 61.42 | 61.42 | 61.42 | 61.42 | 61.42 | - |
| 28 Feb 2024 | 61.23 | 61.23 | 61.23 | 61.23 | 61.23 | - |
| 27 Feb 2024 | 62.16 | 62.16 | 62.16 | 62.16 | 62.16 | - |
| 26 Feb 2024 | 62.15 | 62.15 | 62.15 | 62.15 | 62.15 | - |
| 23 Feb 2024 | 62.31 | 62.31 | 62.31 | 62.31 | 62.31 | - |
| 22 Feb 2024 | 62.43 | 62.43 | 62.43 | 62.43 | 62.43 | - |
| 21 Feb 2024 | 61.78 | 61.78 | 61.78 | 61.78 | 61.78 | - |
| 20 Feb 2024 | 61.60 | 61.60 | 61.60 | 61.60 | 61.60 | - |
| 16 Feb 2024 | 61.62 | 61.62 | 61.62 | 61.62 | 61.62 | - |
| 15 Feb 2024 | 61.60 | 61.60 | 61.60 | 61.60 | 61.60 | - |
| 14 Feb 2024 | 61.00 | 61.00 | 61.00 | 61.00 | 61.00 | - |
| 13 Feb 2024 | 60.34 | 60.34 | 60.34 | 60.34 | 60.34 | - |
| 12 Feb 2024 | 61.14 | 61.14 | 61.14 | 61.14 | 61.14 | - |
| 09 Feb 2024 | 60.87 | 60.87 | 60.87 | 60.87 | 60.87 | - |
| 08 Feb 2024 | 60.16 | 60.16 | 60.16 | 60.16 | 60.16 | - |
| 07 Feb 2024 | 60.70 | 60.70 | 60.70 | 60.70 | 60.70 | - |
| 06 Feb 2024 | 60.83 | 60.83 | 60.83 | 60.83 | 60.83 | - |
| 05 Feb 2024 | 59.68 | 59.68 | 59.68 | 59.68 | 59.68 | - |
| 02 Feb 2024 | 59.44 | 59.44 | 59.44 | 59.44 | 59.44 | - |
| 01 Feb 2024 | 59.23 | 59.23 | 59.23 | 59.23 | 59.23 | - |
| 31 Jan 2024 | 58.69 | 58.69 | 58.69 | 58.69 | 58.69 | - |
| 30 Jan 2024 | 59.18 | 59.18 | 59.18 | 59.18 | 59.18 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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