AMG Veritas Asia Pacific Fund Class N ( MGSEX) - Price History
Monthly price history for MGSEX (AMG Veritas Asia Pacific Fund Class N)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $125.50 | $125.50 |
| June 2026 | $122.14 | $122.14 |
| May 2026 | $127.53 | $127.53 |
| April 2026 | $114.53 | $114.53 |
| March 2026 | $91.74 | $91.74 |
| February 2026 | $103.72 | $103.72 |
| January 2026 | $94.76 | $94.76 |
| December 2025 | $85.24 | $85.24 |
| November 2025 | $82.63 | $82.75 |
| October 2025 | $86.80 | $86.92 |
| September 2025 | $82.41 | $82.53 |
| August 2025 | $74.54 | $74.65 |
| July 2025 | $73.12 | $73.23 |
| June 2025 | $70.54 | $70.64 |
| May 2025 | $65.32 | $65.41 |
| April 2025 | $61.82 | $61.91 |
| March 2025 | $59.81 | $59.90 |
| February 2025 | $61.11 | $61.20 |
| January 2025 | $61.61 | $61.70 |
| December 2024 | $60.21 | $60.30 |
| November 2024 | $61.77 | $62.14 |
| October 2024 | $61.98 | $62.35 |
| September 2024 | $64.70 | $65.09 |
| August 2024 | $62.42 | $62.79 |
| July 2024 | $62.04 | $62.41 |
| June 2024 | $61.43 | $61.80 |
| May 2024 | $57.58 | $57.93 |
| April 2024 | $56.11 | $56.45 |
| March 2024 | $57.48 | $57.83 |
| February 2024 | $55.66 | $55.99 |
| January 2024 | $53.19 | $53.51 |
| December 2023 | $56.15 | $56.49 |
| November 2023 | $53.84 | $54.23 |
| October 2023 | $51.45 | $51.82 |
| September 2023 | $53.70 | $54.09 |
| August 2023 | $56.59 | $57 |
| July 2023 | $60.53 | $60.97 |
| June 2023 | $57.11 | $57.52 |
| May 2023 | $56.02 | $56.42 |
| April 2023 | $58.17 | $58.59 |
| March 2023 | $59.68 | $60.11 |
| February 2023 | $58.25 | $58.67 |
| January 2023 | $63.50 | $63.96 |
| December 2022 | $59 | $59.42 |
| November 2022 | $61.29 | $61.73 |
| October 2022 | $54.37 | $54.76 |
| September 2022 | $55.91 | $56.31 |
| August 2022 | $61.64 | $62.08 |
| July 2022 | $63.11 | $63.56 |
| June 2022 | $61.62 | $62.06 |
| May 2022 | $64.18 | $64.64 |
| April 2022 | $64.12 | $64.58 |
| March 2022 | $68.87 | $69.37 |
| February 2022 | $72.92 | $73.44 |
| January 2022 | $75.27 | $75.81 |
| December 2021 | $81.83 | $82.42 |
| November 2021 | $83.82 | $84.42 |
| October 2021 | $86.67 | $87.29 |
| September 2021 | $84.35 | $84.96 |
| August 2021 | $87.39 | $88.02 |
| July 2021 | $84.78 | $85.39 |
| June 2021 | $89.46 | $90.10 |
| May 2021 | $86.84 | $87.47 |
| April 2021 | $86.06 | $86.68 |
| March 2021 | $82.96 | $83.56 |
| February 2021 | $157.19 | $158.32 |
| January 2021 | $149.70 | $150.78 |
| December 2020 | $146.52 | $147.58 |
| November 2020 | $127.18 | $140.15 |
| October 2020 | $111.34 | $122.70 |
| September 2020 | $110.68 | $121.97 |
| August 2020 | $112.80 | $124.31 |
| July 2020 | $108.55 | $119.62 |
| June 2020 | $102.42 | $112.87 |
| May 2020 | $98.68 | $108.75 |
| April 2020 | $89.30 | $98.41 |
| March 2020 | $77.18 | $85.05 |
| February 2020 | $94.56 | $104.21 |
| January 2020 | $101.13 | $111.45 |
| December 2019 | $100.86 | $111.15 |
| November 2019 | $69.40 | $142.83 |
| October 2019 | $66.57 | $137.01 |
| September 2019 | $65.03 | $133.84 |
| August 2019 | $67.41 | $138.73 |
| July 2019 | $70.73 | $145.56 |
| June 2019 | $69.12 | $142.24 |
| May 2019 | $64.24 | $132.21 |
| April 2019 | $67.72 | $139.36 |
| March 2019 | $65.42 | $134.63 |
| February 2019 | $66.67 | $137.20 |
| January 2019 | $62.72 | $129.07 |
| December 2018 | $55.86 | $114.95 |
| November 2018 | $63.39 | $130.45 |
| October 2018 | $62.47 | $128.57 |
| September 2018 | $71.47 | $147.09 |
| August 2018 | $72.36 | $148.93 |
| July 2018 | $66.96 | $137.81 |
| June 2018 | $66.16 | $136.15 |
| May 2018 | $65.17 | $134.12 |
| April 2018 | $60.91 | $125.36 |
| March 2018 | $59.75 | $122.97 |
| February 2018 | $58.76 | $120.92 |
| January 2018 | $59.95 | $123.37 |
| December 2017 | $58.04 | $119.45 |
| November 2017 | $57.64 | $118.63 |
| October 2017 | $56.33 | $115.92 |
| September 2017 | $55.39 | $114 |
| August 2017 | $52.74 | $108.53 |
| July 2017 | $52.84 | $108.75 |
| June 2017 | $52.25 | $107.54 |
| May 2017 | $51.15 | $105.27 |
| April 2017 | $51.59 | $106.18 |
| March 2017 | $51.23 | $105.44 |
| February 2017 | $50.41 | $103.75 |
| January 2017 | $49.16 | $101.18 |
| December 2016 | $48.26 | $99.33 |
| November 2016 | $47.38 | $97.52 |
| October 2016 | $43.80 | $90.15 |
| September 2016 | $46.48 | $95.66 |
| August 2016 | $45.74 | $94.14 |
| July 2016 | $45.24 | $93.10 |
| June 2016 | $42.52 | $87.51 |
| May 2016 | $42.66 | $87.79 |
| April 2016 | $41.86 | $86.16 |
| March 2016 | $41.49 | $85.38 |
| February 2016 | $38.73 | $79.71 |
| January 2016 | $38.78 | $79.80 |
| December 2015 | $42.67 | $87.82 |
| November 2015 | $44.68 | $91.95 |
| October 2015 | $43.89 | $90.32 |
| September 2015 | $41.70 | $85.82 |
| August 2015 | $44 | $90.55 |
| July 2015 | $47.55 | $97.85 |
| June 2015 | $46.69 | $96.09 |
| May 2015 | $46.02 | $94.72 |
| April 2015 | $44.79 | $92.17 |
| March 2015 | $46.26 | $95.20 |
| February 2015 | $45.50 | $93.63 |
| January 2015 | $41.79 | $86.01 |
| December 2014 | $42.90 | $88.30 |
| November 2014 | $42.43 | $87.32 |
| October 2014 | $42.38 | $87.21 |
| September 2014 | $40.34 | $83.03 |
| August 2014 | $42.05 | $86.54 |
| July 2014 | $40.19 | $82.72 |
| June 2014 | $42.77 | $88.03 |
| May 2014 | $40.38 | $83.10 |
| April 2014 | $40.22 | $82.78 |
| March 2014 | $42.40 | $87.27 |
| February 2014 | $43.47 | $89.46 |
| January 2014 | $41.29 | $84.97 |
| December 2013 | $42.39 | $87.24 |
| November 2013 | $42.03 | $86.50 |
| October 2013 | $40.29 | $82.92 |
| September 2013 | $39.52 | $81.34 |
| August 2013 | $36.86 | $75.86 |
| July 2013 | $37.35 | $76.86 |
| June 2013 | $34.55 | $71.11 |
| May 2013 | $34.26 | $70.50 |
| April 2013 | $32.58 | $67.04 |
| March 2013 | $32.92 | $67.76 |
| February 2013 | $31.52 | $64.88 |
| January 2013 | $31.04 | $63.87 |
| December 2012 | $29.22 | $60.14 |
| November 2012 | $28.64 | $58.95 |
| October 2012 | $28.78 | $59.24 |
| September 2012 | $30.08 | $61.90 |
| August 2012 | $29.34 | $60.39 |
| July 2012 | $28.56 | $58.77 |
| June 2012 | $28.60 | $58.87 |
| May 2012 | $27.71 | $57.03 |
| April 2012 | $30.13 | $62 |
| March 2012 | $30.23 | $62.21 |
| February 2012 | $29.45 | $60.61 |
| January 2012 | $28.12 | $57.87 |
| December 2011 | $26.48 | $54.50 |
| November 2011 | $26.76 | $55.07 |
| October 2011 | $26.39 | $54.31 |
| September 2011 | $23.05 | $47.44 |
| August 2011 | $25.84 | $53.18 |
| July 2011 | $28.50 | $58.66 |
| June 2011 | $29.27 | $60.24 |
| May 2011 | $29.46 | $60.62 |
| April 2011 | $30.11 | $61.97 |
| March 2011 | $28.83 | $59.33 |
| February 2011 | $27.47 | $56.54 |
| January 2011 | $25.83 | $53.15 |
| December 2010 | $25.61 | $52.71 |
| November 2010 | $24.20 | $49.81 |
| October 2010 | $23.02 | $47.37 |
| September 2010 | $21.83 | $44.93 |
| August 2010 | $19.22 | $39.55 |
| July 2010 | $19.94 | $41.03 |
| June 2010 | $18.78 | $38.65 |
| May 2010 | $20.07 | $41.31 |
| April 2010 | $21.34 | $43.91 |
| March 2010 | $20.74 | $42.69 |
| February 2010 | $19.17 | $39.45 |
| January 2010 | $18.28 | $37.62 |
| December 2009 | $19.24 | $39.60 |
| November 2009 | $17.63 | $36.28 |
| October 2009 | $17.04 | $35.06 |
| September 2009 | $18.17 | $37.40 |
| August 2009 | $16.95 | $34.88 |
| July 2009 | $16.82 | $34.62 |
| June 2009 | $15.77 | $32.45 |
| May 2009 | $15.40 | $31.70 |
| April 2009 | $14.85 | $30.56 |
| March 2009 | $13.21 | $27.18 |
| February 2009 | $12.30 | $25.32 |
| January 2009 | $13.48 | $27.75 |
| December 2008 | $14.71 | $30.28 |
| November 2008 | $11.21 | $34.79 |
| October 2008 | $12.82 | $39.80 |
| September 2008 | $16.23 | $50.38 |
| August 2008 | $18.16 | $56.35 |
| July 2008 | $17.97 | $55.78 |
| June 2008 | $18.04 | $55.98 |
| May 2008 | $19.31 | $59.93 |
| April 2008 | $18.83 | $58.44 |
| March 2008 | $17.76 | $55.12 |
| February 2008 | $17.92 | $55.61 |
| January 2008 | $18.96 | $58.85 |
| December 2007 | $20.71 | $64.26 |
| November 2007 | $15.19 | $84.44 |
| October 2007 | $16.42 | $91.31 |
| September 2007 | $15.95 | $88.67 |
| August 2007 | $15.64 | $86.93 |
| July 2007 | $15.56 | $86.51 |
| June 2007 | $16.39 | $91.12 |
| May 2007 | $16.59 | $92.25 |
| April 2007 | $15.88 | $88.32 |
| March 2007 | $15.51 | $86.23 |
| February 2007 | $15.32 | $85.17 |
| January 2007 | $15.32 | $85.15 |
| December 2006 | $14.92 | $82.96 |
| November 2006 | $12.40 | $96.22 |
| October 2006 | $12.05 | $93.51 |
| September 2006 | $11.55 | $89.59 |
| August 2006 | $11.42 | $88.55 |
| July 2006 | $11.16 | $86.56 |
| June 2006 | $11.76 | $91.23 |
| May 2006 | $11.82 | $91.71 |
| April 2006 | $12.47 | $96.73 |
| March 2006 | $12.34 | $95.69 |
| February 2006 | $11.85 | $91.93 |
| January 2006 | $11.92 | $92.44 |
| December 2005 | $11.18 | $86.77 |
| November 2005 | $10.23 | $93.70 |
| October 2005 | $9.78 | $89.51 |
| September 2005 | $10.02 | $91.77 |
| August 2005 | $9.98 | $91.42 |
| July 2005 | $10.17 | $93.15 |
| June 2005 | $9.68 | $88.62 |
| May 2005 | $9.48 | $86.83 |
| April 2005 | $8.88 | $81.28 |
| March 2005 | $9.52 | $87.17 |
| February 2005 | $9.82 | $89.86 |
| January 2005 | $9.53 | $87.26 |
| December 2004 | $9.88 | $90.41 |
| November 2004 | $9.52 | $87.13 |
| October 2004 | $8.80 | $80.60 |
| September 2004 | $8.64 | $79.11 |
| August 2004 | $8.28 | $75.83 |
| July 2004 | $8.44 | $77.28 |
| June 2004 | $9 | $82.37 |
| May 2004 | $8.67 | $79.35 |
| April 2004 | $8.56 | $78.34 |
| March 2004 | $8.92 | $81.69 |
| February 2004 | $8.88 | $81.33 |
| January 2004 | $8.87 | $81.18 |
| December 2003 | $8.57 | $78.49 |
| November 2003 | $8.40 | $76.91 |
| October 2003 | $8.08 | $74.02 |
| September 2003 | $7.45 | $68.22 |
| August 2003 | $7.55 | $69.12 |
| July 2003 | $7.13 | $65.25 |
| June 2003 | $6.80 | $62.26 |
| May 2003 | $6.65 | $60.85 |
| April 2003 | $6.11 | $55.94 |
| March 2003 | $5.63 | $51.57 |
| February 2003 | $5.62 | $51.44 |
| January 2003 | $5.85 | $53.58 |
| December 2002 | $6.02 | $55.08 |
| November 2002 | $6.39 | $58.52 |
| October 2002 | $5.91 | $54.12 |
| September 2002 | $5.62 | $51.41 |
| August 2002 | $6.06 | $55.45 |
| July 2002 | $6.10 | $55.81 |
| June 2002 | $6.99 | $64 |
| May 2002 | $7.50 | $68.65 |
| April 2002 | $7.80 | $71.40 |
| March 2002 | $7.78 | $71.28 |
| February 2002 | $7.22 | $66.12 |
| January 2002 | $7.53 | $68.95 |
| December 2001 | $7.71 | $70.60 |
| November 2001 | $7.28 | $66.70 |
| October 2001 | $6.81 | $62.33 |
| September 2001 | $6.43 | $58.88 |
| August 2001 | $7.59 | $69.47 |
| July 2001 | $8.10 | $74.14 |
| June 2001 | $8.43 | $77.21 |
| May 2001 | $8.14 | $74.52 |
| April 2001 | $7.98 | $73.04 |
| March 2001 | $7.26 | $66.43 |
| February 2001 | $7.83 | $71.70 |
| January 2001 | $8.79 | $80.49 |
| December 2000 | $8.39 | $76.80 |
| November 2000 | $6.47 | $81.87 |
| October 2000 | $7.56 | $95.75 |
| September 2000 | $7.97 | $100.85 |
| August 2000 | $8.48 | $107.35 |
| July 2000 | $7.65 | $96.90 |
| June 2000 | $8.14 | $103.05 |
| May 2000 | $7.18 | $90.95 |
| April 2000 | $7.69 | $97.32 |
| March 2000 | $8.20 | $103.84 |
| February 2000 | $8.78 | $111.09 |
| January 2000 | $7.13 | $90.31 |
| December 1999 | $7.22 | $91.42 |
| November 1999 | $5.97 | $80.69 |
| October 1999 | $5.35 | $72.28 |
| September 1999 | $5.14 | $69.42 |
| August 1999 | $5.06 | $68.37 |
| July 1999 | $5.06 | $68.41 |
| June 1999 | $5.07 | $68.45 |
| May 1999 | $4.60 | $62.10 |
| April 1999 | $4.47 | $60.35 |
| March 1999 | $4.22 | $56.95 |
| February 1999 | $4.15 | $56 |
| January 1999 | $4.53 | $61.25 |
| December 1998 | $4.53 | $61.22 |
| November 1998 | $4.20 | $56.94 |
| October 1998 | $3.93 | $53.19 |
| September 1998 | $3.78 | $51.17 |
| August 1998 | $3.65 | $49.41 |
| July 1998 | $4.49 | $60.78 |
| June 1998 | $4.78 | $64.75 |
| May 1998 | $4.68 | $63.31 |
| April 1998 | $4.98 | $67.48 |
| March 1998 | $4.95 | $67.06 |
| February 1998 | $4.74 | $64.21 |
| January 1998 | $4.42 | $59.79 |
| December 1997 | $4.52 | $61.17 |
| November 1997 | $4.24 | $61.72 |
| October 1997 | $4.26 | $62.06 |
| September 1997 | $4.40 | $64.09 |
| August 1997 | $4.10 | $59.61 |
| July 1997 | $4.09 | $59.49 |
| June 1997 | $3.85 | $56 |
| May 1997 | $3.66 | $53.23 |
| April 1997 | $3.29 | $47.82 |
| March 1997 | $3.25 | $47.31 |
| February 1997 | $3.35 | $48.81 |
| January 1997 | $3.54 | $51.56 |
| December 1996 | $3.50 | $50.95 |
| November 1996 | $3.22 | $53.02 |
| October 1996 | $3.15 | $51.83 |
| September 1996 | $3.22 | $53.04 |
| August 1996 | $3.05 | $50.26 |
| July 1996 | $2.85 | $46.90 |
| June 1996 | $3.11 | $51.13 |
| May 1996 | $3.18 | $52.29 |
| April 1996 | $3.02 | $49.78 |
| March 1996 | $2.82 | $46.41 |
| February 1996 | $2.74 | $45.10 |
| January 1996 | $2.60 | $42.83 |
| December 1995 | $2.63 | $43.34 |
| November 1995 | $2.75 | $45.29 |
| October 1995 | $2.64 | $43.49 |
| September 1995 | $2.70 | $44.53 |
| August 1995 | $2.62 | $43.17 |
| July 1995 | $2.69 | $44.29 |
| June 1995 | $2.52 | $41.55 |
| May 1995 | $2.39 | $39.33 |
| April 1995 | $2.36 | $38.93 |
| March 1995 | $2.34 | $38.54 |
| February 1995 | $2.28 | $37.50 |
| January 1995 | $2.20 | $36.29 |
| December 1994 | $2.24 | $36.79 |
| November 1994 | $2.24 | $36.78 |
| October 1994 | $2.33 | $38.41 |
| September 1994 | $2.33 | $38.36 |
| August 1994 | $2.37 | $38.95 |
| July 1994 | $2.24 | $36.83 |
| June 1994 | $2.20 | $36.23 |
| May 1994 | $2.26 | $37.21 |
| April 1994 | $2.28 | $37.59 |
| March 1994 | $2.27 | $37.43 |
| February 1994 | $2.38 | $39.24 |
| January 1994 | $2.41 | $39.63 |
| December 1993 | $2.36 | $38.90 |
| November 1993 | $2.45 | $40.27 |
| October 1993 | $2.49 | $41.03 |
| September 1993 | $2.45 | $40.36 |
| August 1993 | $2.44 | $40.22 |
| July 1993 | $2.35 | $38.69 |
| June 1993 | $2.34 | $38.50 |
| May 1993 | $2.35 | $38.65 |
| April 1993 | $2.25 | $37.08 |
| March 1993 | $2.33 | $38.41 |
| February 1993 | $2.22 | $36.52 |
| January 1993 | $2.26 | $37.25 |
| December 1992 | $2.20 | $36.14 |
| November 1992 | $2.35 | $38.71 |
| October 1992 | $2.19 | $36.06 |
| September 1992 | $2.12 | $34.89 |
| August 1992 | $2.05 | $33.79 |
| July 1992 | $2.09 | $34.37 |
| June 1992 | $2.04 | $33.61 |
| May 1992 | $2.12 | $34.90 |
MGSEX
Price: $125.50
52 week price:
Dividend Yield: 0.09%
5-year range yield:
Forward Dividend Yield: 0.09%
Dividend Per Share: 0.12 USD
Earnings Per Share: 3.55 USD
P/E Ratio: 27.27
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 140.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 3