MSC me Fund Price Chart
MSC me Fund Volume Chart
MSC me Fund Market Segments
Overnight
*No Trades in Segment
After Hours
+0.00(+0.00%)
| Open | $11.77 |
|---|---|
| Close | $11.77 |
| Low | $11.77 |
| Low Change | 0.00 (0.00%) |
| High | $11.77 |
| High Change | +0.00 (+0.00%) |
| Range | $0.00 |
| Volume | 10.67K |
| Dollar Volume | $125.59K |
Regular Trading Hours
+0.08(+0.68%)
| Open | $11.70 |
|---|---|
| Close | $11.78 |
| Low | $11.68 |
| Low Change | -0.02 (-0.17%) |
| High | $11.94 |
| High Change | +0.24 (+2.01%) |
| Range | $0.26 |
| Volume | 272.595K |
| Dollar Volume | $3.21M |
Premarket
-0.20(-1.71%)
| Open | $11.90 |
|---|---|
| Close | $11.70 |
| Low | $11.70 |
| Low Change | -0.20 (-1.71%) |
| High | $11.90 |
| High Change | +0.00 (+0.00%) |
| Range | $0.20 |
| Volume | 395 |
| Dollar Volume | $4.62K |
After Hours Yesterday
+0.00(+0.00%)
| Open | $11.69 |
|---|---|
| Close | $11.69 |
| Low | $11.69 |
| Low Change | 0.00 (0.00%) |
| High | $11.69 |
| High Change | +0.00 (+0.00%) |
| Range | $0.00 |
| Volume | 15.47K |
| Dollar Volume | $180.84K |
Regular Trading Hours Yesterday
-0.18(-1.51%)
| Open | $11.93 |
|---|---|
| Close | $11.75 |
| Low | $11.63 |
| Low Change | -0.30 (-2.51%) |
| High | $12.24 |
| High Change | +0.31 (+2.64%) |
| Range | $0.61 |
| Volume | 299.879K |
| Dollar Volume | $3.52M |
Premarket Yesterday
+0.00(+0.00%)
| Open | $12.02 |
|---|---|
| Close | $12.02 |
| Low | $12.02 |
| Low Change | 0.00 (0.00%) |
| High | $12.02 |
| High Change | +0.00 (+0.00%) |
| Range | $0.00 |
| Volume | 250 |
| Dollar Volume | $3.01K |
MSC me Fund Moving Averages
| 5 Day Moving Average (SMA5) | $11.82 |
|---|---|
| 10 Day Moving Average (SMA10) | $11.88 |
| 20 Day Moving Average (SMA20) | $11.98 |
| 50 Day Moving Average (SMA50) | $12.37 |
| 100 Day Moving Average (SMA100) | $12.60 |
| 200 Day Moving Average (SMA200) | $13.02 |
MSC me Fund Statistics
| Average Volume (30 Days) | 290.13K |
|---|---|
| P/E Ratio (Current) | 6.15 |
| EPS (Current) | $1.90 |
| Dividend Yield | 11.01% |
| Free Cash Flow | — |
| Cash Ratio | 3.53 |
| Current Ratio | 6.24 |
| Quick Ratio | 6.24 |
| Debt to Equity | 0.91 |
| Enterprise Value | $1.17B |
| EV to EBITDA | 13.53 |
| EV to Sales | 9.20 |
| Price to Book | 0.74 |
| Price to Cash Flow | — |
| Price to Free Cash Flow | — |
| Price to Sales | 4.16 |
| Return on Assets | 0.06% |
| Return on Equity | 0.12% |
MSC me Fund Stock Splits
There have been no stock splits for MSC me Fund (MSIF).
MSC me Fund Dividends
MSC me Fund (MSIF) last paid a special dividend of $0.03 per share on September 23, 2026.
| Ex-Dividend Date | Divdend (Adj.) | Type | Pay Date | Declaration Date |
|---|---|---|---|---|
| Sep 16, 2026 | $0.03 | Special | Sep 23, 2026 | May 6, 2026 |
| Sep 2, 2026 | $0.11 | Monthly | Sep 9, 2026 | May 6, 2026 |
| Aug 3, 2026 | $0.11 | Monthly | Aug 10, 2026 | May 6, 2026 |
| Jul 2, 2026 | $0.11 | Monthly | Jul 9, 2026 | May 6, 2026 |
| Mar 31, 2026 | $0.35 | Quarterly | May 1, 2026 | Feb 25, 2026 |
| Mar 31, 2026 | $0.01 | Special | May 1, 2026 | Feb 25, 2026 |
| Dec 31, 2025 | $0.35 | Quarterly | Jan 30, 2026 | Nov 11, 2025 |
| Dec 31, 2025 | $0.01 | Special | Jan 30, 2026 | Nov 11, 2025 |
| Sep 30, 2025 | $0.01 | Special | Oct 31, 2025 | Aug 12, 2025 |
| Sep 30, 2025 | $0.35 | Quarterly | Oct 31, 2025 | Aug 12, 2025 |
| Jun 30, 2025 | $0.35 | Quarterly | Aug 1, 2025 | May 12, 2025 |
| Jun 30, 2025 | $0.01 | Special | Aug 1, 2025 | May 12, 2025 |
| Mar 31, 2025 | $0.01 | Special | May 1, 2025 | Mar 6, 2025 |
| Mar 31, 2025 | $0.35 | Quarterly | May 1, 2025 | Mar 6, 2025 |