Morgan Stanley Direct Lending Fund (MSDL) Historical Prices

Time Period

Events

MSDL historical prices
Date	Open	High	Low	Close	Adj Close	% Change	Volume	Relative Volume
Oct 30, 2026	13.97	13.97	13.78	13.87	13.87	-0.64%	429,220	0.88
Oct 29, 2026	13.89	14.02	13.84	13.96	13.96	+1.23%	598,661	1.24
Oct 28, 2026	13.68	13.89	13.68	13.79	13.79	+1.10%	984,959	2.07
Oct 27, 2026	13.44	13.90	13.44	13.64	13.64	+2.33%	1,280,032	2.75
Oct 26, 2026	13.20	13.39	13.16	13.33	13.33	+0.83%	678,060	1.45
Oct 23, 2026	13.28	13.33	13.10	13.22	13.22	-0.23%	447,491	0.94
Oct 22, 2026	12.91	13.31	12.91	13.25	13.25	+2.79%	532,695	1.12
Oct 21, 2026	13.00	13.00	12.78	12.89	12.89	-0.23%	608,361	1.30
Oct 20, 2026	12.80	13.02	12.80	12.92	12.92	+1.10%	544,369	1.17
Oct 19, 2026	13.01	13.01	12.71	12.78	12.78	-1.92%	666,649	1.45
Oct 16, 2026	13.41	13.41	13.03	13.03	13.03	-1.96%	532,943	1.16
Oct 15, 2026	13.07	13.36	13.07	13.29	13.29	+2.39%	447,818	0.97
Oct 14, 2026	13.04	13.15	12.94	12.98	12.98	-1.29%	478,477	1.05
Oct 13, 2026	13.28	13.33	13.01	13.15	13.15	-0.68%	626,395	1.39
Oct 12, 2026	13.39	13.43	13.21	13.24	13.24	-1.05%	598,255	1.32
Oct 09, 2026	13.53	13.55	13.38	13.38	13.38	-1.40%	550,872	1.23
Oct 08, 2026	13.30	13.61	13.30	13.57	13.57	+1.80%	448,615	1.00
Oct 07, 2026	13.41	13.43	13.23	13.33	13.33	-1.11%	489,907	1.09
Oct 06, 2026	13.55	13.66	13.48	13.48	13.48	-0.59%	423,049	0.95
Oct 05, 2026	13.60	13.72	13.53	13.56	13.56	+0.22%	677,903	1.53
Oct 02, 2026	13.82	13.84	13.43	13.53	13.53	-1.31%	800,732	1.84
Oct 01, 2026	13.58	13.76	13.49	13.71	13.71	+0.59%	798,866	1.86
Sep 30, 2026	13.83	13.90	13.62	13.63	13.63	-1.37%	731,378	1.75
Sep 29, 2026	14.17	14.38	14.08	14.27	13.82	+0.78%	641,354	1.54
Sep 28, 2026	14.23	14.25	14.07	14.16	13.71	-0.91%	413,228	0.98
Sep 25, 2026	14.36	14.38	14.23	14.29	13.84	-0.28%	516,841	1.22
Sep 24, 2026	14.45	14.68	14.28	14.33	13.88	-0.48%	414,229	0.98
Sep 23, 2026	14.58	14.59	14.40	14.40	13.95	-1.64%	295,861	0.69
Sep 22, 2026	14.84	14.84	14.60	14.64	14.18	-0.07%	222,658	0.52
Sep 21, 2026	14.67	14.76	14.60	14.65	14.19	+0.14%	198,239	0.45
Sep 18, 2026	14.83	14.90	14.61	14.63	14.17	-1.68%	336,590	0.77
Sep 17, 2026	14.85	15.05	14.81	14.88	14.41	+1.09%	303,180	0.68
Sep 16, 2026	14.73	14.80	14.53	14.72	14.26	-0.07%	376,833	0.86
Sep 15, 2026	14.65	14.76	14.55	14.73	14.27	+0.13%	424,191	0.93
Sep 14, 2026	14.65	14.86	14.65	14.71	14.25	+0.00%	516,961	1.12
Sep 11, 2026	14.75	14.82	14.62	14.71	14.25	+0.48%	283,266	0.61
Sep 10, 2026	14.75	14.84	14.56	14.64	14.18	-0.88%	289,711	0.61
Sep 09, 2026	15.00	15.14	14.75	14.77	14.30	-1.79%	395,459	0.82
Sep 08, 2026	15.26	15.26	15.01	15.04	14.57	-1.38%	1,237,452	2.65
Sep 07, 2026	15.16	15.32	15.13	15.25	14.77	+0.00%	0	0.00
Sep 04, 2026	15.16	15.32	15.13	15.25	14.77	+0.33%	189,371	0.40
Sep 03, 2026	15.40	15.40	15.11	15.20	14.72	-0.46%	315,441	0.65
Sep 02, 2026	15.29	15.36	15.20	15.27	14.79	+0.13%	395,350	0.82
Sep 01, 2026	15.34	15.40	15.22	15.25	14.77	-0.65%	339,760	0.70
Aug 31, 2026	15.15	15.46	15.11	15.35	14.87	+1.12%	391,964	0.80
Aug 28, 2026	15.25	15.39	15.18	15.18	14.70	-0.91%	267,282	0.54
Aug 27, 2026	15.29	15.43	15.28	15.32	14.84	+0.39%	444,120	0.89
Aug 26, 2026	15.35	15.40	15.23	15.26	14.78	-0.78%	274,035	0.55
Aug 25, 2026	15.43	15.45	15.29	15.38	14.89	+0.06%	571,703	1.15
Aug 24, 2026	15.35	15.42	15.24	15.37	14.89	+0.07%	569,981	1.15

Morgan Stanley Direct Lending Fund historical prices

Morgan Stanley Direct Lending Fund (MSDL) Historical Prices

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