USMF, MSEIX End of Day and Historical Stock Data [Amg Veritas Asia Pacific Fund Class I]

13 Aug 2025

LAST: 82.25	CHANGE: 1.48	OPEN: 82.25	HIGH: 82.25	ASK: 0.00	VOLUME: 0
LAST: 82.25	CHG(%): 1.83	PREV: 80.77	LOW: 82.25	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Aug 25	82.25	82.25	82.25	82.25
12 Aug 25	80.60	80.60	80.60	80.60
11 Aug 25	80.44	80.44	80.44	80.44
08 Aug 25	80.77	80.77	80.77	80.77
07 Aug 25	81.30	81.30	81.30	81.30
06 Aug 25	81.02	81.02	81.02	81.02
05 Aug 25	80.56	80.56	80.56	80.56
04 Aug 25	80.06	80.06	80.06	80.06
01 Aug 25	78.70	78.70	78.70	78.70
31 Jul 25	80.45	80.45	80.45	80.45

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82.25