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AMG Veritas China Fund (MIMFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.58-0.06 (-0.41%)
At close: 08:00PM EDT
Time Period:
Jun 19, 2023 - Jun 19, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 18, 202414.5814.5814.5814.5814.58-
Jun 17, 202414.6414.6414.6414.6414.64-
Jun 14, 202414.5314.5314.5314.5314.53-
Jun 13, 202414.5714.5714.5714.5714.57-
Jun 12, 202414.5814.5814.5814.5814.58-
Jun 11, 202414.6014.6014.6014.6014.60-
Jun 10, 202414.7614.7614.7614.7614.76-
Jun 07, 202415.0215.0215.0215.0215.02-
Jun 06, 202415.0215.0215.0215.0215.02-
Jun 05, 202414.9714.9714.9714.9714.97-
Jun 04, 202414.8814.8814.8814.8814.88-
Jun 03, 202414.7314.7314.7314.7314.73-
May 31, 202414.8814.8814.8814.8814.88-
May 30, 202414.8814.8814.8814.8814.88-
May 29, 202414.8314.8314.8314.8314.83-
May 28, 202414.9714.9714.9714.9714.97-
May 24, 202414.9214.9214.9214.9214.92-
May 23, 202414.9614.9614.9614.9614.96-
May 22, 202415.1515.1515.1515.1515.15-
May 21, 202415.3315.3315.3315.3315.33-
May 20, 202415.6015.6015.6015.6015.60-
May 17, 202415.7015.7015.7015.7015.70-
May 16, 202415.6615.6615.6615.6615.66-
May 15, 202415.4515.4515.4515.4515.45-
May 14, 202415.4415.4415.4415.4415.44-
May 13, 202415.5215.5215.5215.5215.52-
May 10, 202415.2715.2715.2715.2715.27-
May 09, 202415.2815.2815.2815.2815.28-
May 08, 202415.0215.0215.0215.0215.02-
May 07, 202415.1515.1515.1515.1515.15-
May 06, 202415.2815.2815.2815.2815.28-
May 03, 202415.1715.1715.1715.1715.17-
May 02, 202415.0715.0715.0715.0715.07-
May 01, 202414.4914.4914.4914.4914.49-
Apr 30, 202414.4414.4414.4414.4414.44-
Apr 29, 202414.6614.6614.6614.6614.66-
Apr 26, 202414.5814.5814.5814.5814.58-
Apr 25, 202414.3714.3714.3714.3714.37-
Apr 24, 202414.3814.3814.3814.3814.38-
Apr 23, 202414.2014.2014.2014.2014.20-
Apr 22, 202414.0214.0214.0214.0214.02-
Apr 19, 202413.7213.7213.7213.7213.72-
Apr 18, 202413.8113.8113.8113.8113.81-
Apr 17, 202413.7013.7013.7013.7013.70-
Apr 16, 202413.6813.6813.6813.6813.68-
Apr 15, 202413.8013.8013.8013.8013.80-
Apr 12, 202414.0414.0414.0414.0414.04-
Apr 11, 202414.0414.0414.0414.0414.04-
Apr 10, 202413.9213.9213.9213.9213.92-
Apr 09, 202413.9513.9513.9513.9513.95-
Apr 08, 202413.9213.9213.9213.9213.92-
Apr 05, 202414.0314.0314.0314.0314.03-
Apr 04, 202414.0514.0514.0514.0514.05-
Apr 03, 202414.1014.1014.1014.1014.10-
Apr 02, 202414.1414.1414.1414.1414.14-
Apr 01, 202414.1514.1514.1514.1514.15-
Mar 28, 202413.9413.9413.9413.9413.94-
Mar 27, 202413.8713.8713.8713.8713.87-
Mar 26, 202413.9313.9313.9313.9313.93-
Mar 25, 202413.8813.8813.8813.8813.88-
Mar 22, 202413.9613.9613.9613.9613.96-
Mar 21, 202414.0914.0914.0914.0914.09-
Mar 20, 202414.2014.2014.2014.2014.20-
Mar 19, 202414.1014.1014.1014.1014.10-
Mar 18, 202414.1614.1614.1614.1614.16-
Mar 15, 202414.1214.1214.1214.1214.12-
Mar 14, 202414.1614.1614.1614.1614.16-
Mar 13, 202414.4014.4014.4014.4014.40-
Mar 12, 202414.3414.3414.3414.3414.34-
Mar 11, 202414.0414.0414.0414.0414.04-
Mar 08, 202413.6713.6713.6713.6713.67-
Mar 07, 202413.6813.6813.6813.6813.68-
Mar 06, 202413.8113.8113.8113.8113.81-
Mar 05, 202413.6413.6413.6413.6413.64-
Mar 04, 202413.7713.7713.7713.7713.77-
Mar 01, 202413.9513.9513.9513.9513.95-
Feb 29, 202413.8013.8013.8013.8013.80-
Feb 28, 202413.7213.7213.7213.7213.72-
Feb 27, 202414.1014.1014.1014.1014.10-
Feb 26, 202414.0014.0014.0014.0014.00-
Feb 23, 202414.0514.0514.0514.0514.05-
Feb 22, 202414.0314.0314.0314.0314.03-
Feb 21, 202413.9113.9113.9113.9113.91-
Feb 20, 202413.6813.6813.6813.6813.68-
Feb 16, 202413.8313.8313.8313.8313.83-
Feb 15, 202413.6413.6413.6413.6413.64-
Feb 14, 202413.6213.6213.6213.6213.62-
Feb 13, 202413.5013.5013.5013.5013.50-
Feb 12, 202413.6613.6613.6613.6613.66-
Feb 09, 202413.5013.5013.5013.5013.50-
Feb 08, 202413.4113.4113.4113.4113.41-
Feb 07, 202413.5713.5713.5713.5713.57-
Feb 06, 202413.6113.6113.6113.6113.61-
Feb 05, 202412.9812.9812.9812.9812.98-
Feb 02, 202412.7612.7612.7612.7612.76-
Feb 01, 202412.9612.9612.9612.9612.96-
Jan 31, 202412.8812.8812.8812.8812.88-
Jan 30, 202412.9512.9512.9512.9512.95-
Jan 29, 202413.2213.2213.2213.2213.22-
Jan 26, 202413.5113.5113.5113.5113.51-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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