MSC Income Fund Historical Price Chart

MSC Income Fund Historical Price Data

DateCloseChange %OpenHighLowVolume
Sep 16, 2025$14.04+1.30%$13.83$14.04$13.83158.4K
Sep 15, 2025$13.86-1.77%$14.15$14.29$13.83201.1K
Sep 12, 2025$14.11-1.60%$14.25$14.35$14.10111.7K
Sep 11, 2025$14.34+4.60%$13.71$14.34$13.71169.4K
Sep 10, 2025$13.71-1.79%$13.91$14.05$13.70199.6K
Sep 9, 2025$13.96+0.14%$13.95$14.07$13.88124.9K
Sep 8, 2025$13.94-0.36%$13.99$14.04$13.81167.9K
Sep 5, 2025$13.99-0.36%$14.10$14.12$13.95166.3K
Sep 4, 2025$14.04+0.14%$14.00$14.12$13.99130.4K
Sep 3, 2025$14.02+0.79%$13.94$14.09$13.91169.9K
Sep 2, 2025$13.91-1.83%$14.07$14.24$13.85163.5K
Aug 29, 2025$14.17+1.36%$13.95$14.19$13.91156.8K
Aug 28, 2025$13.98-0.29%$14.05$14.06$13.91145.5K
Aug 27, 2025$14.02-0.50%$14.03$14.14$13.96185.0K
Aug 26, 2025$14.09-0.07%$14.00$14.20$13.88181.7K
Aug 25, 2025$14.10-0.63%$14.18$14.26$13.82213.3K
Aug 22, 2025$14.19-0.14%$14.20$14.55$14.13174.1K
Aug 21, 2025$14.21+0.35%$14.08$14.26$14.05145.8K
Aug 20, 2025$14.16-0.07%$14.14$14.28$14.02170.7K
Aug 19, 2025$14.17-1.12%$14.36$14.49$14.14140.6K
Aug 18, 2025$14.33+0.63%$14.19$14.50$14.19170.5K
Aug 15, 2025$14.24-1.32%$14.36$14.59$14.17185.3K
Aug 14, 2025$14.43+0.42%$14.25$14.52$13.99235.4K
Aug 13, 2025$14.37-0.76%$14.65$14.73$14.14234.7K
Aug 12, 2025$14.48+0.63%$14.31$14.72$13.92326.9K
Aug 11, 2025$14.39-3.29%$14.89$15.14$14.29207.1K
Aug 8, 2025$14.88+3.69%$14.25$14.95$14.20308.3K
Aug 7, 2025$14.35-2.58%$14.50$14.68$14.25197.0K
Aug 6, 2025$14.73-0.74%$14.94$15.10$14.65148.1K
Aug 5, 2025$14.84-1.20%$14.95$15.21$14.78162.4K
Aug 4, 2025$15.02+1.08%$14.86$15.18$14.51244.1K
Aug 1, 2025$14.86-3.00%$15.17$15.35$14.64338.8K
Jul 31, 2025$15.32-0.52%$15.32$15.78$15.25128.7K
Jul 30, 2025$15.40-4.17%$15.61$16.00$15.38236.6K
Jul 29, 2025$16.07-0.80%$16.15$16.20$15.8449.1K
Jul 28, 2025$16.20-2.17%$16.56$16.64$15.89119.4K
Jul 25, 2025$16.56-0.12%$16.65$16.76$16.4939.7K
Jul 24, 2025$16.58-0.42%$16.61$16.69$16.5421.4K
Jul 23, 2025$16.65-0.24%$16.65$16.85$16.5537.5K
Jul 22, 2025$16.69+0.18%$16.63$16.75$16.6020.3K
Jul 21, 2025$16.66+1.15%$16.71$16.87$16.4278.3K
Jul 18, 2025$16.470.00%$16.45$16.58$16.3146.0K
Jul 17, 2025$16.47+0.18%$16.40$16.70$16.2255.3K
Jul 16, 2025$16.44+1.23%$16.20$16.60$16.1926.5K
Jul 15, 2025$16.24-0.92%$16.37$16.50$16.1825.8K
Jul 14, 2025$16.39+1.17%$16.24$16.39$16.1258.2K
Jul 11, 2025$16.20-1.28%$16.41$16.43$16.1857.6K
Jul 10, 2025$16.41+0.92%$16.37$16.60$16.2644.7K
Jul 9, 2025$16.26-1.45%$16.63$16.65$16.1099.0K
Jul 8, 2025$16.50+0.49%$16.49$16.60$16.3645.9K
Jul 7, 2025$16.42-0.67%$16.53$16.69$16.1287.2K
Jul 3, 2025$16.53+1.29%$16.35$16.53$16.3073.5K
Jul 2, 2025$16.32+1.75%$16.10$16.32$16.00127.4K
Jul 1, 2025$16.04-2.37%$16.30$16.48$16.0150.3K
Jun 30, 2025$16.43+0.67%$16.11$16.50$16.07116.5K
Jun 27, 2025$16.32-1.45%$16.66$16.67$16.32101.5K
Jun 26, 2025$16.56-0.84%$16.73$16.88$16.50105.5K
Jun 25, 2025$16.70-0.36%$17.00$17.00$16.5078.8K
Jun 24, 2025$16.76-0.71%$17.00$17.07$16.61106.1K
Jun 23, 2025$16.88-2.43%$17.25$17.58$16.60150.8K
DateCloseChange %OpenHighLowVolume
Sep 15, 2025$14.04-0.50%$14.15$14.29$13.83359.5K
Sep 8, 2025$14.11+0.86%$13.99$14.35$13.70773.5K
Sep 1, 2025$13.99-1.27%$14.07$14.24$13.85630.1K
Aug 25, 2025$14.17-0.14%$14.18$14.26$13.82882.3K
Aug 18, 2025$14.19-0.35%$14.19$14.55$14.02801.7K
Aug 11, 2025$14.24-4.30%$14.89$15.14$13.921.2M
Aug 4, 2025$14.88+0.13%$14.86$15.21$14.201.1M
Jul 28, 2025$14.86-10.27%$16.56$16.64$14.64872.6K
Jul 21, 2025$16.56+0.55%$16.71$16.87$16.42197.2K
Jul 14, 2025$16.47+1.67%$16.24$16.70$16.12211.8K
Jul 7, 2025$16.20-2.00%$16.53$16.69$16.10334.4K
Jun 30, 2025$16.53+1.29%$16.11$16.53$16.00367.7K
Jun 23, 2025$16.32-5.66%$17.25$17.58$16.32542.7K
Jun 16, 2025$17.30+1.05%$17.24$17.75$17.24349.7K
Jun 9, 2025$17.12-0.75%$17.50$18.09$17.04480.8K
Jun 2, 2025$17.25+9.66%$15.71$17.41$15.53703.1K
May 26, 2025$15.73+2.81%$15.31$15.75$15.15124.8K
May 19, 2025$15.30-2.61%$15.66$16.15$15.12113.3K
May 12, 2025$15.71+3.56%$15.45$15.77$14.91252.0K
May 5, 2025$15.17-1.88%$15.38$15.91$15.04110.4K
Apr 28, 2025$15.46-1.78%$15.70$15.70$15.07205.7K
Apr 21, 2025$15.74-0.57%$15.85$16.05$15.06207.5K
Apr 14, 2025$15.83+10.16%$14.60$15.90$14.40258.1K
Apr 7, 2025$14.37-4.96%$14.86$15.58$14.01327.7K
Mar 31, 2025$15.12-9.13%$16.24$16.63$14.44352.3K
Mar 24, 2025$16.64-4.15%$17.60$17.64$16.59203.4K
Mar 17, 2025$17.36+7.83%$16.17$17.85$16.17629.0K
Mar 10, 2025$16.10-5.01%$16.99$17.10$15.85515.3K
Mar 3, 2025$16.95-0.88%$17.18$17.35$16.44347.2K
Feb 24, 2025$17.10-1.55%$17.37$17.50$16.66317.7K
Feb 17, 2025$17.37+1.28%$17.24$18.00$17.15474.4K
Feb 10, 2025$17.15+1.54%$16.90$17.32$16.76384.5K
Feb 3, 2025$16.89+3.75%$16.24$17.10$16.21592.7K
Jan 27, 2025$16.280.00%$15.43$16.45$15.331.5M
DateCloseChange %OpenHighLowVolume
Sep 1, 2025$14.04-0.92%$14.07$14.35$13.701.8M
Aug 1, 2025$14.17-7.51%$15.17$15.35$13.824.3M
Jul 1, 2025$15.32-6.76%$16.30$16.87$15.251.5M
Jun 1, 2025$16.43+4.45%$15.71$18.09$15.532.2M
May 1, 2025$15.73+3.97%$15.10$16.15$14.91701.7K
Apr 1, 2025$15.13-8.14%$16.46$16.63$14.011.2M
Mar 1, 2025$16.47-3.68%$17.18$17.85$15.851.8M
Feb 1, 2025$17.10+5.04%$16.24$18.00$16.211.8M
Jan 1, 2025$16.280.00%$15.43$16.45$15.331.5M
DateCloseChange %OpenHighLowVolume
2025$14.040.00%$15.43$18.09$13.7016.6M

How MSC Income Fund Performed Against the Market & Sector

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MSC Income Fund Stock Price Returns VS Peers By Period

Comparative Returns (%)

Peer returns comparison table
Color indicatorStock1Y3Y5Y10Y15Y20Y
MSC Income Fund-14.86%-14.86%-14.86%-14.86%-14.86%-14.86%
BlackRock26.78%79.17%101.63%263.56%580.36%1,232.85%
Brookfield37.29%74.56%150.57%313.54%711.74%1,080.84%
Sprott67.68%94.77%85.24%309.82%74.61%70.34%
SRH Total Return19.04%53.43%78.21%142.65%203.31%173.03%
Acadian Asset97.30%187.67%260.72%200.93%248.23%248.23%
S&P 500 | Market17.03%69.99%98.35%236.27%484.96%431.89%
S&P 500 Financials | Sector20.88%63.06%118.57%191.93%354.23%121.56%

Calculate Your MSC Income Fund Investment Returns

Long-Term Investment Performance Analysis

MSC Income Fund stock price in Jan 2025 was $16.28, A $1,000.00 lump sum investment in MSC Income Fund made 0 years ago would be worth approximately $883.91 today, representing a negative return of -11.61%. During this period, MSC Income Fund paid out $0.35 per share in total dividends, providing additional income beyond capital appreciation.

7 Months Investment Scenario (Jan 2025 - Sep 2025)

Initial Investment $1,000.00
Current Value $883.91
Total Return -11.61%
Annual Return (CAGR) -17.66%
Total Dividends $21.50
Shares Owned 61.4

Investment Breakdown

Investment Composition
Value Comparison

Customize Your Investment Scenario

Adjust the parameters below to see how different investment amounts and timeframes would have performed.

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Assumes dividends are used to purchase additional shares

Disclaimer: This calculator is for informational purposes only and does not consider taxes, fees, or other costs associated with investing. Past performance does not guarantee future results.

Frequently Asked Questions

Over the last 12 months, MSC Income Fund has delivered a total return of -14.9%.

  • 52-Week High reached $18.09 on June 9, 2025.
  • 52-Week Low touched $13.70 on September 10, 2025.
  • Current Price trading at $14.04 as of September 17, 2025.

Over the past 5 years, investing $10,000.00 in MSC Income Fund (msif) would have grown to approximately $8,514.00 as of September 17, 2025, representing a total return of -14.9%.

This represents a compound annual growth rate (CAGR) of -3.2% over the 5-year period.

MSC Income Fund (msif) has delivered an annualized return of -1.6% over the past 10 years.

To illustrate: $10,000.00 invested in MSC Income Fund would have grown to $8,514.00 over this 10-year period.

This performance should be compared against other companies in the Financial Services sector to understand relative performance.

MSC Income Fund (msif) has achieved its strongest performance over the 12 months period, delivering a total return of -14.9%.

MSC Income Fund (msif) shows the following performance across different time periods:

Negative Returns: 12 months (-14.9%), 3 years (-14.9%), 5 years (-14.9%), 10 years (-14.9%)

This represents mixed performance in delivering positive returns across different time horizons.

For more common questions about our data, please visit our About Data page.

Data is provided for informational purposes only. Devyara does not guarantee the accuracy of the data displayed.