AMG Veritas Asia Pacific Fund Class I ( MSEIX) - Price History
Monthly price history for MSEIX (AMG Veritas Asia Pacific Fund Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $122.16 | $122.16 |
| July 2026 | $114.07 | $114.07 |
| June 2026 | $137.92 | $137.92 |
| May 2026 | $140.12 | $140.12 |
| April 2026 | $125.81 | $125.81 |
| March 2026 | $100.76 | $100.76 |
| February 2026 | $113.89 | $113.89 |
| January 2026 | $104.03 | $104.03 |
| December 2025 | $93.56 | $93.56 |
| November 2025 | $90.68 | $90.98 |
| October 2025 | $95.24 | $95.55 |
| September 2025 | $90.41 | $90.71 |
| August 2025 | $81.75 | $82.02 |
| July 2025 | $80.19 | $80.45 |
| June 2025 | $77.34 | $77.59 |
| May 2025 | $71.60 | $71.83 |
| April 2025 | $67.75 | $67.97 |
| March 2025 | $65.54 | $65.75 |
| February 2025 | $66.94 | $67.16 |
| January 2025 | $67.48 | $67.70 |
| December 2024 | $65.93 | $66.15 |
| November 2024 | $67.64 | $68.29 |
| October 2024 | $67.84 | $68.50 |
| September 2024 | $70.80 | $71.49 |
| August 2024 | $68.30 | $68.96 |
| July 2024 | $67.87 | $68.53 |
| June 2024 | $67.20 | $67.85 |
| May 2024 | $62.98 | $63.59 |
| April 2024 | $61.36 | $61.95 |
| March 2024 | $62.84 | $63.45 |
| February 2024 | $60.83 | $61.42 |
| January 2024 | $58.13 | $58.69 |
| December 2023 | $61.35 | $61.94 |
| November 2023 | $58.81 | $59.60 |
| October 2023 | $56.17 | $56.93 |
| September 2023 | $58.63 | $59.42 |
| August 2023 | $61.77 | $62.60 |
| July 2023 | $66.06 | $66.95 |
| June 2023 | $62.31 | $63.15 |
| May 2023 | $61.10 | $61.92 |
| April 2023 | $63.45 | $64.30 |
| March 2023 | $65.08 | $65.95 |
| February 2023 | $63.50 | $64.35 |
| January 2023 | $69.21 | $70.14 |
| December 2022 | $64.28 | $65.15 |
| November 2022 | $66.77 | $67.67 |
| October 2022 | $59.22 | $60.02 |
| September 2022 | $60.89 | $61.71 |
| August 2022 | $67.11 | $68.01 |
| July 2022 | $68.70 | $69.62 |
| June 2022 | $67.07 | $67.97 |
| May 2022 | $69.83 | $70.77 |
| April 2022 | $69.76 | $70.70 |
| March 2022 | $74.91 | $75.92 |
| February 2022 | $79.29 | $80.36 |
| January 2022 | $81.84 | $82.94 |
| December 2021 | $88.95 | $90.15 |
| November 2021 | $91.09 | $92.32 |
| October 2021 | $94.16 | $95.43 |
| September 2021 | $91.64 | $92.87 |
| August 2021 | $94.91 | $96.19 |
| July 2021 | $92.06 | $93.30 |
| June 2021 | $97.11 | $98.42 |
| May 2021 | $94.26 | $95.53 |
| April 2021 | $93.39 | $94.65 |
| March 2021 | $90.01 | $91.22 |
| February 2021 | $163.94 | $166.15 |
| January 2021 | $156.10 | $158.20 |
| December 2020 | $152.76 | $154.81 |
| November 2020 | $132.85 | $146.69 |
| October 2020 | $116.28 | $128.40 |
| September 2020 | $115.57 | $127.61 |
| August 2020 | $117.76 | $130.03 |
| July 2020 | $113.29 | $125.10 |
| June 2020 | $106.88 | $118.02 |
| May 2020 | $102.95 | $113.68 |
| April 2020 | $93.15 | $102.86 |
| March 2020 | $80.48 | $88.87 |
| February 2020 | $98.60 | $108.87 |
| January 2020 | $105.42 | $116.41 |
| December 2019 | $105.12 | $116.08 |
| November 2019 | $73.65 | $147.67 |
| October 2019 | $70.64 | $141.63 |
| September 2019 | $68.99 | $138.32 |
| August 2019 | $71.49 | $143.34 |
| July 2019 | $74.99 | $150.36 |
| June 2019 | $73.27 | $146.90 |
| May 2019 | $68.08 | $136.51 |
| April 2019 | $71.76 | $143.87 |
| March 2019 | $69.30 | $138.95 |
| February 2019 | $70.61 | $141.58 |
| January 2019 | $66.42 | $133.17 |
| December 2018 | $59.14 | $118.57 |
| November 2018 | $67.10 | $134.53 |
| October 2018 | $66.12 | $132.56 |
| September 2018 | $75.63 | $151.63 |
| August 2018 | $76.55 | $153.49 |
| July 2018 | $70.82 | $142 |
| June 2018 | $69.96 | $140.26 |
| May 2018 | $68.90 | $138.14 |
| April 2018 | $64.38 | $129.09 |
| March 2018 | $63.14 | $126.60 |
| February 2018 | $62.08 | $124.47 |
| January 2018 | $63.32 | $126.96 |
| December 2017 | $61.30 | $122.90 |
| November 2017 | $60.86 | $122.03 |
| October 2017 | $59.46 | $119.22 |
| September 2017 | $58.46 | $117.22 |
| August 2017 | $55.65 | $111.57 |
| July 2017 | $55.75 | $111.78 |
| June 2017 | $55.12 | $110.51 |
| May 2017 | $53.94 | $108.16 |
| April 2017 | $54.40 | $109.07 |
| March 2017 | $54 | $108.28 |
| February 2017 | $53.13 | $106.52 |
| January 2017 | $51.81 | $103.87 |
| December 2016 | $50.85 | $101.95 |
| November 2016 | $49.91 | $100.07 |
| October 2016 | $46.13 | $92.49 |
| September 2016 | $48.94 | $98.12 |
| August 2016 | $48.15 | $96.54 |
| July 2016 | $47.61 | $95.45 |
| June 2016 | $44.74 | $89.70 |
| May 2016 | $44.87 | $89.97 |
| April 2016 | $44.03 | $88.28 |
| March 2016 | $43.63 | $87.47 |
| February 2016 | $40.71 | $81.63 |
| January 2016 | $40.75 | $81.71 |
| December 2015 | $44.84 | $89.91 |
| November 2015 | $46.94 | $94.12 |
| October 2015 | $46.10 | $92.43 |
| September 2015 | $43.79 | $87.80 |
| August 2015 | $46.20 | $92.63 |
| July 2015 | $49.92 | $100.08 |
| June 2015 | $49.01 | $98.26 |
| May 2015 | $48.29 | $96.83 |
| April 2015 | $46.99 | $94.21 |
| March 2015 | $48.52 | $97.29 |
| February 2015 | $47.71 | $95.66 |
| January 2015 | $43.82 | $87.86 |
| December 2014 | $44.98 | $90.18 |
| November 2014 | $44.47 | $89.17 |
| October 2014 | $44.40 | $89.03 |
| September 2014 | $42.26 | $84.74 |
| August 2014 | $44.04 | $88.30 |
| July 2014 | $42.08 | $84.38 |
| June 2014 | $44.78 | $89.78 |
| May 2014 | $42.26 | $84.74 |
| April 2014 | $42.09 | $84.39 |
| March 2014 | $44.37 | $88.96 |
| February 2014 | $45.47 | $91.17 |
| January 2014 | $43.18 | $86.57 |
| December 2013 | $44.32 | $88.87 |
| November 2013 | $43.94 | $88.09 |
| October 2013 | $42.27 | $84.75 |
| September 2013 | $41.46 | $83.12 |
| August 2013 | $38.65 | $77.50 |
| July 2013 | $39.15 | $78.50 |
| June 2013 | $36.22 | $72.61 |
| May 2013 | $35.90 | $71.98 |
| April 2013 | $34.13 | $68.43 |
| March 2013 | $34.49 | $69.15 |
| February 2013 | $33.01 | $66.19 |
| January 2013 | $32.49 | $65.15 |
| December 2012 | $30.59 | $61.34 |
| November 2012 | $29.98 | $60.11 |
| October 2012 | $30.12 | $60.39 |
| September 2012 | $31.47 | $63.09 |
| August 2012 | $30.69 | $61.54 |
| July 2012 | $29.86 | $59.87 |
| June 2012 | $29.90 | $59.96 |
| May 2012 | $28.96 | $58.07 |
| April 2012 | $31.49 | $63.13 |
| March 2012 | $31.59 | $63.33 |
| February 2012 | $30.77 | $61.69 |
| January 2012 | $29.37 | $58.89 |
| December 2011 | $27.66 | $55.45 |
| November 2011 | $27.94 | $56.01 |
| October 2011 | $27.54 | $55.22 |
| September 2011 | $24.03 | $48.18 |
| August 2011 | $26.93 | $54 |
| July 2011 | $29.71 | $59.56 |
| June 2011 | $30.49 | $61.14 |
| May 2011 | $30.68 | $61.51 |
| April 2011 | $31.36 | $62.87 |
| March 2011 | $30.02 | $60.18 |
| February 2011 | $28.60 | $57.34 |
| January 2011 | $26.87 | $53.88 |
| December 2010 | $26.65 | $53.43 |
| November 2010 | $25.18 | $50.48 |
| October 2010 | $23.94 | $47.99 |
| September 2010 | $22.70 | $45.51 |
| August 2010 | $19.98 | $40.05 |
| July 2010 | $20.72 | $41.55 |
| June 2010 | $19.52 | $39.13 |
| May 2010 | $20.85 | $41.80 |
| April 2010 | $22.16 | $44.42 |
| March 2010 | $21.52 | $43.18 |
| February 2010 | $19.88 | $39.89 |
| January 2010 | $18.96 | $38.04 |
| December 2009 | $19.96 | $40.05 |
| November 2009 | $18.28 | $36.69 |
| October 2009 | $17.66 | $35.44 |
| September 2009 | $18.84 | $37.80 |
| August 2009 | $17.56 | $35.25 |
| July 2009 | $17.42 | $34.97 |
| June 2009 | $16.34 | $32.79 |
| May 2009 | $15.96 | $32.02 |
| April 2009 | $15.38 | $30.87 |
| March 2009 | $13.68 | $27.46 |
| February 2009 | $12.74 | $25.56 |
| January 2009 | $13.96 | $28.02 |
| December 2008 | $15.23 | $30.56 |
| November 2008 | $11.60 | $35.10 |
| October 2008 | $13.27 | $40.15 |
| September 2008 | $16.79 | $50.82 |
| August 2008 | $18.78 | $56.83 |
| July 2008 | $18.58 | $56.24 |
| June 2008 | $18.64 | $56.43 |
| May 2008 | $19.96 | $60.41 |
| April 2008 | $19.46 | $58.89 |
| March 2008 | $18.35 | $55.53 |
| February 2008 | $18.51 | $56.01 |
| January 2008 | $19.58 | $59.26 |
| December 2007 | $21.38 | $64.70 |
| November 2007 | $15.61 | $85.20 |
| October 2007 | $16.88 | $92.14 |
| September 2007 | $16.39 | $89.46 |
| August 2007 | $16.07 | $87.69 |
| July 2007 | $15.99 | $87.25 |
| June 2007 | $16.84 | $91.89 |
| May 2007 | $17.04 | $93 |
| April 2007 | $16.31 | $89.02 |
| March 2007 | $15.92 | $86.90 |
| February 2007 | $15.72 | $85.81 |
| January 2007 | $15.72 | $85.77 |
| December 2006 | $15.31 | $83.55 |
| November 2006 | $12.74 | $96.80 |
| October 2006 | $12.38 | $94.06 |
| September 2006 | $11.86 | $90.09 |
| August 2006 | $11.72 | $89.03 |
| July 2006 | $11.45 | $87.01 |
| June 2006 | $12.07 | $91.68 |
| May 2006 | $12.13 | $92.14 |
| April 2006 | $12.79 | $97.16 |
| March 2006 | $12.65 | $96.09 |
| February 2006 | $12.15 | $92.29 |
| January 2006 | $12.21 | $92.79 |
| December 2005 | $11.46 | $87.10 |
| November 2005 | $11.43 | $94.02 |
| October 2005 | $10.92 | $89.80 |
| September 2005 | $11.19 | $92.05 |
| August 2005 | $11.15 | $91.68 |
| July 2005 | $11.36 | $93.41 |
| June 2005 | $10.80 | $88.85 |
| May 2005 | $10.58 | $87.04 |
| April 2005 | $9.91 | $81.46 |
| March 2005 | $10.62 | $87.35 |
| February 2005 | $10.95 | $90.04 |
| January 2005 | $10.63 | $87.41 |
| December 2004 | $11.01 | $90.55 |
| November 2004 | $10.61 | $87.24 |
| October 2004 | $9.81 | $80.69 |
| September 2004 | $9.63 | $79.18 |
| August 2004 | $9.23 | $75.88 |
| July 2004 | $9.40 | $77.33 |
| June 2004 | $10.02 | $82.40 |
| May 2004 | $9.65 | $79.36 |
MSEIX
Price: $122.16
52 week price:
Dividend Yield: 0.25%
5-year range yield:
Forward Dividend Yield: 0.24%
Dividend Per Share: 0.30 USD
Earnings Per Share: 3.90 USD
P/E Ratio: 27.17
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 158.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 3