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

12 Nov 2026

LAST: 97.50	CHANGE: 2.22	OPEN: 97.50	HIGH: 97.50	ASK: 0.00	VOLUME: 0
LAST: 97.50	CHG(%): 2.23	PREV: 99.72	LOW: 97.50	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Nov 26	97.50	97.50	97.50	97.50
11 Nov 26	99.72	99.72	99.72	99.72
10 Nov 26	96.61	96.61	96.61	96.61
09 Nov 26	97.30	97.30	97.30	97.30
06 Nov 26	93.87	93.87	93.87	93.87
05 Nov 26	92.00	92.00	92.00	92.00
04 Nov 26	99.04	99.04	99.04	99.04
03 Nov 26	97.78	97.78	97.78	97.78
02 Nov 26	98.22	98.22	98.22	98.22
30 Oct 26	98.69	98.69	98.69	98.69

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97.50