MetaCap

MSC Income Fund Stock Price History

NYSE: MSIFFinanceFinance/Investors ServicesUSD

11.75-0.03 (-0.25%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

MSIF price history at a glance

The price history for MSC Income Fund (MSIF) on this page begins on January 27, 2025, when the stock closed at $16.28; it most recently closed at $11.75 on October 5, 2026. The highest price in this record is $18.10, reached on June 9, 2025; the latest close is 35.1% below that peak. In the last 12 months alone, MSIF has lost 10.4%.

Prices are split-adjusted closing prices; daily open, high, low, close and volume for the past year are listed below.

Summary generated from market data by MetaCap's automated system. Methodology

Key price levels

High since 2025
$18.10
Date of high
Jun 9, 2025
Low since 2025
$10.80
Date of low
Jul 20, 2026
IPO year
2025
Last close
$11.75

MSIF returns

1 week

+0.26%

1 month

-6.08%

3 months

+0.34%

6 months

-3.45%

Year to date

-10.58%

1 year

-10.37%

MSIF price return, excluding dividends.

MSIF annual returns

Calendar-year price returns
YearYear-end closeReturn
202611.75-12.70%
2025*13.46-17.32%

* Partial year: the record begins after the start of 2025; return measured from the first available close.

2026 return is year to date.

MSIF daily prices (past year)

Daily open, high, low, close and volume
DateOpenHighLowCloseChange
11.9011.9511.7311.75-0.25%
11.5511.8811.5811.78+1.38%
11.6011.7211.4011.62-0.94%
11.6911.7611.6411.73+0.34%
11.8111.9711.6611.69-0.26%
11.9712.0411.7111.72-2.58%
11.8312.0411.7412.03+2.21%
12.1412.2911.7511.77-2.40%
12.1412.3111.9712.06-0.17%
12.1912.4612.0412.08-1.15%
12.2212.3712.1312.22+0.41%
12.3512.5312.1512.17-1.93%
12.5812.7112.3312.41-1.51%
12.6112.7012.5012.60+0.24%
12.5212.6312.4612.57+1.05%
12.5312.5712.3812.44-1.50%
12.5212.7512.5112.63+2.27%
12.2612.4912.2512.35+0.32%
12.4412.4812.2612.31-0.73%
12.4912.6212.3212.40-0.72%
12.4812.5712.3012.49+0.73%
12.4812.7212.3612.40-0.88%
12.5312.6112.4112.51-0.40%
12.6412.7812.5612.56-0.71%
12.5012.7012.5012.65+0.48%
12.6312.7012.3812.59+0.24%
12.6112.6712.5112.56-0.40%
12.8312.9712.6112.61-2.17%
12.6313.0212.6312.89+1.90%
12.7112.8312.6212.65-0.32%
12.6712.8412.5812.69+0.08%
12.6812.8312.6212.68-0.24%
12.7712.7912.6212.71-0.70%
12.7312.8812.6112.80+0.23%
12.7712.9412.6012.77+0.39%
12.6012.7212.4412.72+1.03%
12.4212.7512.3912.59+1.37%
12.2612.5112.2212.42+1.72%
12.3712.4612.1112.21-1.85%
12.4012.5012.2612.44+0.08%
12.4612.6112.2912.43+0.73%
12.5012.6912.2212.34+0.49%
12.3112.4612.1312.28-0.73%
12.3312.5411.9012.37-0.88%
11.8512.7211.8012.48+5.76%
11.4711.8511.4511.80+2.88%
11.6411.6411.3311.47-1.04%
11.5311.6711.4311.59+0.96%
11.1311.5611.1311.48+2.59%
11.0911.3211.0711.19-0.27%
11.3111.3510.9711.22+0.09%
11.4311.5211.1811.21-2.94%
11.3711.5511.3311.55+1.94%
11.0011.4011.0011.33+3.85%
10.9311.0510.8610.91-0.27%
10.9711.1110.8010.94-0.64%
11.1911.2110.9511.01-0.99%
11.3011.4511.1111.12-1.16%
11.3511.3511.0911.25-0.62%
11.4711.6811.2811.32-2.58%
11.4211.6411.3211.62+2.29%
11.3511.6011.3311.36-0.61%
11.4711.6011.3611.43-0.35%
11.6811.8311.4411.47-2.05%
11.5311.7711.5211.71+2.18%
11.4011.5811.2911.46-0.17%
11.8612.0111.4511.48-0.61%
11.6111.7911.5311.55-0.60%
11.5311.7811.5311.62+0.87%
11.7911.8411.5111.52-2.04%
11.7011.9911.6011.76+1.64%
11.7011.7911.5511.57-1.36%
11.6011.8311.6011.73+0.86%
11.4811.7311.4411.63+1.66%
11.3711.6011.2511.44+1.96%
11.3911.6111.1611.22-1.49%
11.3111.4911.2311.39+0.71%
11.8411.9711.3111.31-4.15%
11.8211.9211.6611.80-0.08%
11.8211.9811.6511.81+0.34%
11.7011.9411.6811.77+0.68%
11.9312.2511.6311.69-2.26%
11.7311.9911.6111.96+2.05%
11.8011.9311.6911.72-0.85%
11.7811.9511.7611.82+0.68%
11.7811.9911.6411.74+0.26%
11.9312.0611.6011.71-1.26%
12.0612.1511.7911.86-1.66%
12.0412.1911.8812.06+1.26%
12.0112.1111.8511.91-1.57%
12.2912.3712.0812.10-1.71%
12.2512.5512.2212.31+0.74%
12.2512.3712.1712.22+0.25%
12.0912.2612.0912.19+0.91%
12.1712.3912.0712.08-0.74%
11.8512.2111.8512.17+3.14%
12.1512.2311.8011.80-3.12%
11.8912.2211.7912.18+2.18%
11.9212.0911.8111.92-0.42%
11.9512.2711.8811.97+0.34%
12.1112.3111.8811.93-1.08%
12.1912.3011.9812.06-0.58%
12.2312.4012.1312.13-0.66%
12.4112.7612.2112.21-1.61%
12.3213.2012.3212.41+0.32%
12.7912.9712.3512.37-3.74%
13.7513.7512.6212.85-1.46%
12.9213.0512.7513.04+0.31%
13.3513.3512.9513.00-2.33%
13.3313.3412.9513.31+0.83%
13.2513.4413.2013.20-1.05%
12.9913.3412.9613.34+3.33%
12.6013.1012.5612.91+2.95%
12.5012.7712.4512.540.00%
12.3112.7112.3112.54+0.88%
12.3512.5512.2712.43+0.65%
12.3412.6212.1112.35+0.32%
12.7012.7212.3012.31-3.45%
12.8813.0712.7312.75-0.16%
12.9213.1112.7212.77-1.01%
13.0013.1712.8412.90-1.75%
12.8213.2712.8213.13+2.66%
12.8912.9412.7012.79-0.78%
12.6712.9512.6712.89+1.82%
12.3512.7012.3512.66+2.59%
12.1812.3812.0612.34+1.40%
12.2712.5212.1212.17-1.14%
12.4312.4512.2012.31-0.89%
12.5712.7612.3712.42+1.06%
12.4612.5112.1712.29-1.76%
12.2812.5112.2612.51+1.30%
12.1712.3511.9412.35+1.15%
12.4612.4612.0712.21+0.25%
11.9212.3211.8512.18-0.25%
12.2412.4312.0812.21-0.08%
12.4112.7412.2112.22-2.16%
13.0013.3112.4612.49-4.66%
13.1413.3713.0113.10-0.30%
13.1713.3313.0313.14-0.83%
13.3313.4713.0013.25+0.23%
13.4513.4813.1513.22-1.86%
13.2613.5713.2613.47+0.97%
13.1513.4613.1513.34+1.75%
12.8813.2512.8813.11+2.90%
12.6313.0512.6312.74+2.33%
12.5412.8312.4512.45-0.08%
12.7012.8312.4412.46-2.43%
12.5812.8812.5512.77+2.00%
12.5612.7612.4612.52+0.08%
12.4912.7812.3412.51-0.87%
12.6012.8712.5312.62-0.24%
12.7813.0212.6012.65-1.56%
12.7112.9412.4112.85+0.71%
12.4312.7912.4312.76+1.11%
12.2012.6512.2012.62+2.27%
12.4712.6712.2512.34-1.28%
12.5512.9012.4512.50-0.24%
12.3512.5312.2112.53+1.95%
12.2412.4212.1512.29+0.41%
12.3912.5812.1912.24-1.37%
12.6512.8412.3412.41-1.90%
12.7613.0012.5412.65-0.86%
12.8713.0112.7112.76-1.01%
12.9013.0912.7212.89-0.77%
12.9913.1312.8612.99-0.15%
12.9013.1912.9013.01+0.85%
13.0713.1412.8312.90-1.07%
13.2013.3813.0413.04-1.06%
13.1213.4713.1213.18+0.61%
12.9913.2312.9213.10+1.39%
12.5413.0412.4412.92+1.33%
12.7713.0912.6512.75-0.16%
12.9013.1812.6012.77-1.54%
13.0913.2412.7712.97-2.04%
13.6113.8613.1213.24-3.15%
13.4213.8513.4213.67+1.71%
13.3713.5713.3713.44+0.30%
13.3113.5513.3113.40+0.60%
13.3013.3812.9513.32+0.99%
13.3013.4013.1113.19-0.68%
13.3513.6913.0913.28-0.38%
13.4413.5313.1313.33-0.97%
13.0013.5212.9713.46+2.91%
13.4213.6813.0813.08-3.04%
13.3313.5913.3313.49+0.97%
13.2013.5013.1113.36+1.91%
13.2013.6013.0713.11-0.30%
13.1413.2712.9913.15-0.08%
13.1413.2812.9013.16+0.23%
12.8313.3212.8313.13+1.39%
13.2613.2912.8012.95-2.34%
13.6013.7513.2213.26-2.64%
13.4813.7913.4813.62+1.19%
13.3213.5313.1913.46+2.44%
12.9613.3012.9613.14-1.35%
13.5313.7413.3213.32-2.13%
13.4713.8513.4713.61-0.22%
13.6013.7413.4513.64+0.29%
13.2013.7013.2013.60+3.03%
13.3713.6813.1813.20-2.00%
13.2213.6413.2213.47+1.97%
13.0813.3513.0813.21+0.53%
13.1213.3913.0913.14+0.08%
13.4613.6013.1013.13-2.23%
13.3613.6513.3613.43-0.07%
13.6913.8313.3513.44-1.68%
13.9914.0913.6713.67-2.50%
14.2714.4613.9114.02-1.41%
14.3614.4614.2014.22-0.63%
13.8514.3513.8514.31+1.63%
14.0414.3013.9914.08+0.50%
14.1414.2514.0014.01-1.27%
14.0014.2714.0014.19+0.92%
13.9414.2013.9414.06+0.57%
13.8714.0713.8413.98+1.23%
14.0514.1013.7613.81-2.88%
13.7114.2213.7014.22+3.27%
14.0414.0713.7313.77-1.85%
13.8614.0813.7714.03+0.79%
13.5813.9913.5813.92+2.50%
13.5413.7413.3113.58-0.07%
13.6713.9913.4813.590.00%
13.8514.1713.5013.59-1.24%
13.5013.9213.4613.76+2.23%
13.3013.8513.1313.46+2.51%
12.2713.2012.1513.13+8.33%
12.1412.3712.0812.12-0.90%
12.1312.4012.1112.23+1.24%
11.8212.1811.8212.08+1.77%
12.0012.1111.7811.87-0.59%
11.8912.0711.8211.94-0.17%
12.2112.3511.8811.96-2.29%
12.4012.5012.2012.24-1.29%
12.5012.8212.2712.40-1.90%
12.7612.8412.5312.64-0.94%
12.6312.8312.5012.76+0.16%
12.5112.8812.5012.74+0.63%
12.8813.0512.5512.66-2.99%
13.4513.5013.0013.05-3.62%
13.5013.6413.3213.54+0.89%
13.3813.7013.2513.42+0.60%
13.3713.5013.2513.34-0.07%
13.5013.7013.1913.35-0.15%
13.0613.4913.0113.37+1.83%
13.0613.2012.8213.13+0.84%
13.0713.2512.9013.02-0.31%
13.2713.3813.0213.06-1.80%
13.2613.5313.2313.30+0.61%
13.0513.4013.0513.22+0.15%
12.9313.2912.9313.20+2.56%
13.2013.2612.7112.87-1.83%
13.0813.2612.8713.11—

Prices are adjusted for stock splits. See adjusted closing price for how dividends and splits affect history, and the MSIF chart for longer ranges.