AMG Veritas Asia Pacific Fund Class I (MSEIX) NASDAQ
Currency In USD
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MSEIX Historical Return
If you invested $1000 in AMG Veritas Asia Pacific Fund Class I (MSEIX) 10 years ago, it would be worth $21,425.63 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,531.53, while $1000 invested 1 year ago would be worth $1,932.52. This corresponds to total returns of 2,042.56%, 53.15%, 93.25%, respectively, with annualized returns of 35.84%, 8.89%, 93.25%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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MSEIX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 22, 2026 | 144.15 | 144.15 | 144.15 | 144.15 | 144.15 | 0 |
| June 18, 2026 | 137.76 | 137.76 | 137.76 | 137.76 | 137.76 | 0 |
| June 17, 2026 | 136.8 | 136.8 | 136.8 | 136.8 | 136.8 | 0 |
| June 16, 2026 | 139.76 | 139.76 | 139.76 | 139.76 | 139.76 | 0 |
| June 15, 2026 | 133.97 | 133.97 | 133.97 | 133.97 | 133.97 | 0 |
| June 12, 2026 | 133.54 | 133.54 | 133.54 | 133.54 | 133.54 | 0 |
| June 11, 2026 | 126.38 | 126.38 | 126.38 | 126.38 | 126.38 | 0 |
| June 10, 2026 | 131.34 | 131.34 | 131.34 | 131.34 | 131.34 | 0 |
| June 09, 2026 | 130.16 | 130.16 | 130.16 | 130.16 | 130.16 | 0 |
| June 08, 2026 | 127.63 | 127.63 | 127.63 | 127.63 | 127.63 | 0 |
| June 05, 2026 | 141.87 | 141.87 | 141.87 | 141.87 | 141.87 | 0 |
| June 04, 2026 | 143.65 | 143.65 | 143.65 | 143.65 | 143.65 | 0 |
| June 03, 2026 | 143.86 | 143.86 | 143.86 | 143.86 | 143.86 | 0 |
| June 02, 2026 | 143.3 | 143.3 | 143.3 | 143.3 | 143.3 | 0 |
| June 01, 2026 | 140.12 | 140.12 | 140.12 | 140.12 | 140.12 | 0 |
| May 29, 2026 | 141.5 | 141.5 | 141.5 | 141.5 | 141.5 | 0 |
| May 28, 2026 | 141.03 | 141.03 | 141.03 | 141.03 | 141.03 | 0 |
| May 27, 2026 | 140.27 | 140.27 | 140.27 | 140.27 | 140.27 | 0 |
| May 26, 2026 | 133.43 | 133.43 | 133.43 | 133.43 | 133.43 | 0 |
| May 22, 2026 | 132.32 | 132.32 | 132.32 | 132.32 | 132.32 | 0 |
| May 21, 2026 | 129.52 | 129.52 | 129.52 | 129.52 | 129.52 | 0 |
| May 20, 2026 | 126.84 | 126.84 | 126.84 | 126.84 | 126.84 | 0 |
| May 19, 2026 | 129.17 | 129.17 | 129.17 | 129.17 | 129.17 | 0 |
| May 18, 2026 | 129 | 129 | 129 | 129 | 129 | 0 |
| May 15, 2026 | 137.28 | 137.28 | 137.28 | 137.28 | 137.28 | 0 |
| May 14, 2026 | 136.67 | 136.67 | 136.67 | 136.67 | 136.67 | 0 |
| May 13, 2026 | 132.58 | 132.58 | 132.58 | 132.58 | 132.58 | 0 |
| May 12, 2026 | 136.46 | 136.46 | 136.46 | 136.46 | 136.46 | 0 |
| May 11, 2026 | 133.64 | 133.64 | 133.64 | 133.64 | 133.64 | 0 |
| May 08, 2026 | 134.76 | 134.76 | 134.76 | 134.76 | 134.76 | 0 |
| May 07, 2026 | 135.29 | 135.29 | 135.29 | 135.29 | 135.29 | 0 |
| May 06, 2026 | 130.39 | 130.39 | 130.39 | 130.39 | 130.39 | 0 |
| May 05, 2026 | 128.56 | 128.56 | 128.56 | 128.56 | 128.56 | 0 |
| May 04, 2026 | 126.08 | 126.08 | 126.08 | 126.08 | 126.08 | 0 |
| May 01, 2026 | 125.81 | 125.81 | 125.81 | 125.81 | 125.81 | 0 |
| April 30, 2026 | 124.94 | 124.94 | 124.94 | 124.94 | 124.94 | 0 |
| April 29, 2026 | 123.37 | 123.37 | 123.37 | 123.37 | 123.37 | 0 |
| April 28, 2026 | 124.77 | 124.77 | 124.77 | 124.77 | 124.77 | 0 |
| April 27, 2026 | 124.51 | 124.51 | 124.51 | 124.51 | 124.51 | 0 |
| April 24, 2026 | 120.79 | 120.79 | 120.79 | 120.79 | 120.79 | 0 |
| April 23, 2026 | 121.56 | 121.56 | 121.56 | 121.56 | 121.56 | 0 |
| April 22, 2026 | 117.76 | 117.76 | 117.76 | 117.76 | 117.76 | 0 |
| April 21, 2026 | 117.14 | 117.14 | 117.14 | 117.14 | 117.14 | 0 |
| April 20, 2026 | 117.48 | 117.48 | 117.48 | 117.48 | 117.48 | 0 |
| April 17, 2026 | 116.14 | 116.14 | 116.14 | 116.14 | 116.14 | 0 |
| April 16, 2026 | 114.94 | 114.94 | 114.94 | 114.94 | 114.94 | 0 |
| April 15, 2026 | 114.07 | 114.07 | 114.07 | 114.07 | 114.07 | 0 |
| April 14, 2026 | 112.06 | 112.06 | 112.06 | 112.06 | 112.06 | 0 |
| April 13, 2026 | 111.57 | 111.57 | 111.57 | 111.57 | 111.57 | 0 |
| April 10, 2026 | 109.97 | 109.97 | 109.97 | 109.97 | 109.97 | 0 |
| April 09, 2026 | 110.39 | 110.39 | 110.39 | 110.39 | 110.39 | 0 |
| April 08, 2026 | 103.61 | 103.61 | 103.61 | 103.61 | 103.61 | 0 |
| April 07, 2026 | 103.61 | 103.61 | 103.61 | 103.61 | 103.61 | 0 |
| April 06, 2026 | 102.17 | 102.17 | 103.09 | 102.17 | 102.17 | 0 |
| April 02, 2026 | 103.44 | 103.44 | 102.17 | 103.44 | 103.44 | 0 |
| April 01, 2026 | 100.76 | 100.76 | 103.44 | 100.76 | 100.76 | 0 |
| March 31, 2026 | 98.55 | 98.55 | 100.76 | 98.55 | 98.55 | 0 |
| March 30, 2026 | 99.65 | 99.65 | 98.55 | 99.65 | 99.65 | 0 |
| March 27, 2026 | 100.39 | 100.39 | 99.65 | 100.39 | 100.39 | 0 |
| March 26, 2026 | 105.19 | 105.19 | 100.39 | 105.19 | 105.19 | 0 |
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