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Amg Veritas Asia Pacific Fund - Class N (MGSEX)

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63.61 +0.20 +0.32%

19/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.46M

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MGSEX Historical Data

Get free historical data for MGSEX fund. You'll find the end of day price of the Amg Veritas Asia Pacific Fund - Class N fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 19, 2025	63.61	63.61	63.72	63.41	0.32%
Mar 18, 2025	63.41	63.41	63.72	63.41	-0.49%
Mar 17, 2025	63.72	63.72	63.72	63.72	1.98%
Mar 14, 2025	62.48	62.48	62.48	62.48	1.78%
Mar 13, 2025	61.39	61.39	61.39	61.39	-0.86%
Mar 12, 2025	61.92	61.92	61.92	61.92	0.86%
Mar 11, 2025	61.39	61.39	61.39	61.39	0.08%
Mar 10, 2025	61.34	61.34	61.34	61.34	-2.97%
Mar 06, 2025	63.22	63.22	63.22	63.22	-1.00%
Mar 05, 2025	63.86	63.86	63.86	63.86	3.35%
Mar 04, 2025	61.79	61.79	61.79	61.79	2.17%
Mar 03, 2025	60.48	60.48	60.48	60.48	-1.18%
Feb 28, 2025	61.20	61.20	61.20	61.20	-1.81%
Feb 27, 2025	62.33	62.33	62.33	62.33	-2.56%
Feb 26, 2025	63.97	63.97	63.97	63.97	0.82%
Feb 25, 2025	63.45	63.45	63.45	63.45	-0.38%
Feb 24, 2025	63.69	63.69	63.69	63.69	-1.68%
Feb 21, 2025	64.78	64.78	64.78	64.78	-0.83%
Feb 20, 2025	65.32	65.32	65.32	65.32	-0.08%

Highest: 65.32

Lowest: 60.48

Difference: 4.84

Average: 62.81

Change %: -2.69

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