NYSE : MSDL

Morgan Stanley Direct Lending Fund — Price history

Financials · Asset Management · United States

Last price 13.87 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.17B

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Price history

Morgan Stanley Direct Lending Fund (MSDL) closed at 13.87 USD on 2026-10-30. Daily open, high, low, close and volume for recent sessions:

Date	Open	High	Low	Close	Volume	Change
2026-10-30	13.97	13.97	13.78	13.87	429,422	-0.64%
2026-10-29	13.89	14.015	13.835	13.96	598,666	+1.23%
2026-10-28	13.68	13.89	13.68	13.79	985,067	+1.10%
2026-10-27	13.44	13.9	13.44	13.64	1,280,032	+2.33%
2026-10-26	13.2	13.39	13.16	13.33	678,477	+0.83%
2026-10-23	13.28	13.325	13.095	13.22	447,493	-0.23%
2026-10-22	12.91	13.31	12.91	13.25	532,707	+2.79%
2026-10-21	13	13	12.783	12.89	608,361	-0.23%
2026-10-20	12.8	13.015	12.8	12.92	544,369	+1.10%
2026-10-19	13.01	13.01	12.71	12.78	666,652	-1.92%
2026-10-16	13.41	13.41	13.03	13.03	532,440	-1.96%
2026-10-15	13.07	13.362	13.07	13.29	447,211	+2.39%
2026-10-14	13.04	13.15	12.94	12.98	478,292	-1.29%
2026-10-13	13.28	13.334	13.01	13.15	624,777	-0.68%
2026-10-12	13.39	13.43	13.21	13.24	598,249	-1.05%
2026-10-09	13.53	13.55	13.38	13.38	550,869	-1.40%
2026-10-08	13.3	13.61	13.3	13.57	447,540	+1.80%
2026-10-07	13.41	13.43	13.23	13.33	489,752	-1.11%
2026-10-06	13.55	13.66	13.48	13.48	421,857	-0.59%
2026-10-05	13.6	13.72	13.53	13.56	676,236	+0.22%
2026-10-02	13.82	13.835	13.43	13.53	800,727	-1.31%
2026-10-01	13.58	13.755	13.485	13.71	798,859	+0.59%
2026-09-30	13.83	13.895	13.62	13.63	730,715	-1.37%
2026-09-29	14.17	14.38	14.08	14.27	641,238	+0.78%
2026-09-28	14.23	14.25	14.07	14.16	413,228	-0.91%
2026-09-25	14.36	14.375	14.23	14.29	516,841	-0.28%
2026-09-24	14.45	14.675	14.28	14.33	414,229	-0.49%
2026-09-23	14.58	14.59	14.4	14.4	295,861	-1.64%
2026-09-22	14.84	14.84	14.6	14.64	222,658	-0.07%
2026-09-21	14.67	14.76	14.6	14.65	198,239	+0.14%
2026-09-18	14.83	14.905	14.61	14.63	336,590	-1.68%
2026-09-17	14.85	15.05	14.81	14.88	303,180	+1.09%
2026-09-16	14.73	14.8	14.525	14.72	376,833	-0.07%
2026-09-15	14.65	14.755	14.55	14.73	424,191	+0.14%
2026-09-14	14.65	14.86	14.65	14.71	516,961	+0.00%
2026-09-11	14.75	14.82	14.62	14.71	283,266	+0.48%
2026-09-10	14.75	14.84	14.555	14.64	289,711	-0.88%
2026-09-09	15	15.14	14.75	14.77	395,459	-1.80%
2026-09-08	15.26	15.26	15.01	15.04	1,237,452	-1.38%
2026-09-04	15.16	15.32	15.13	15.25	189,371	+0.33%
2026-09-03	15.4	15.4	15.11	15.2	315,441	-0.46%
2026-09-02	15.29	15.36	15.2	15.27	395,350	+0.13%
2026-09-01	15.34	15.4	15.215	15.25	339,760	-0.65%
2026-08-31	15.15	15.455	15.11	15.35	391,964	+1.12%
2026-08-28	15.25	15.39	15.18	15.18	267,282	-0.91%
2026-08-27	15.29	15.43	15.28	15.32	444,120	+0.39%
2026-08-26	15.35	15.4	15.23	15.26	274,035	-0.78%
2026-08-25	15.43	15.445	15.29	15.38	571,703	+0.07%
2026-08-24	15.35	15.42	15.24	15.37	569,981	+0.07%
2026-08-21	15.4	15.47	15.35	15.36	242,888	-0.13%
2026-08-20	15.37	15.45	15.26	15.38	244,705	+0.07%
2026-08-19	15.4	15.52	15.32	15.37	343,603	+0.00%
2026-08-18	15.42	15.485	15.31	15.37	349,747	+0.07%
2026-08-17	15.36	15.449	15.23	15.36	696,989	-0.65%
2026-08-14	15.56	15.62	15.405	15.46	430,415	-0.71%
2026-08-13	15.33	15.68	15.33	15.57	626,295	+2.03%
2026-08-12	15.33	15.44	15.19	15.26	367,843	-0.59%
2026-08-11	15.17	15.455	15.17	15.35	448,944	+1.05%
2026-08-10	15.32	15.34	15.01	15.19	348,407	-1.56%
2026-08-07	15.4	15.64	15.232	15.43	761,492	-0.13%
2026-08-06	15.11	15.59	15.1	15.45	450,888	+2.45%
2026-08-05	15.25	15.383	15.01	15.08	389,910	-0.79%
2026-08-04	14.95	15.295	14.9	15.2	400,781	+1.27%
2026-08-03	14.62	15.06	14.62	15.01	307,344	+2.74%
2026-07-31	14.8	14.93	14.532	14.61	632,577	-1.35%
2026-07-30	15.05	15.05	14.61	14.81	592,761	+0.61%
2026-07-29	15.31	15.31	14.7	14.72	764,671	-3.54%
2026-07-28	15.24	15.55	15.22	15.26	939,863	-0.52%
2026-07-27	15.25	15.41	15.223	15.34	479,579	+1.12%
2026-07-24	15.12	15.235	15.02	15.17	332,162	+0.66%
2026-07-23	15.18	15.21	15.04	15.07	345,096	-1.31%
2026-07-22	15.4	15.446	15.235	15.27	292,164	-0.59%
2026-07-21	15.32	15.53	15.32	15.36	565,555	+0.20%
2026-07-20	15.5	15.51	15.17	15.33	340,863	-0.84%
2026-07-17	15.73	15.83	15.35	15.46	319,550	-1.84%
2026-07-16	15.57	15.78	15.472	15.75	329,910	+0.77%
2026-07-15	15.7	15.825	15.62	15.63	561,163	+0.71%
2026-07-14	15.41	15.595	15.41	15.52	334,520	+0.45%
2026-07-13	15.49	15.69	15.395	15.45	387,588	-0.77%
2026-07-10	15.41	15.7	15.345	15.57	501,642	+2.37%
2026-07-09	15.2	15.27	15.1	15.21	358,584	-0.13%
2026-07-08	15.35	15.39	15.15	15.23	384,019	-1.23%
2026-07-07	15.47	15.61	15.39	15.42	451,897	+0.26%
2026-07-06	15.4	15.6	15.37	15.38	416,427	-0.13%
2026-07-02	15.56	15.56	15.16	15.4	597,754	+0.98%
2026-07-01	15.09	15.37	15.09	15.25	702,459	+0.86%
2026-06-30	15.17	15.3	15.1	15.12	587,914	-0.46%
2026-06-29	15.51	15.73	15.51	15.64	453,179	+1.43%
2026-06-26	15.25	15.59	15.25	15.42	456,438	+0.98%
2026-06-25	15.25	15.38	15.105	15.27	523,205	+1.53%
2026-06-24	15.1	15.2	14.94	15.04	546,528	-1.12%
2026-06-23	14.81	15.22	14.81	15.21	523,095	+1.67%
2026-06-22	15.37	15.45	14.94	14.96	593,885	-2.67%
2026-06-18	15.39	15.43	15.2	15.37	1,593,595	+1.39%
2026-06-17	15.68	15.7	15.15	15.16	674,507	-2.63%
2026-06-16	15.55	15.69	15.52	15.57	654,448	+1.10%
2026-06-15	15.69	15.87	15.375	15.4	782,152	-0.96%
2026-06-12	15.48	15.58	15.37	15.55	807,183	+0.71%
2026-06-11	15.32	15.54	15.31	15.44	453,208	+0.78%
2026-06-10	15.25	15.5	15.25	15.32	478,154	+0.33%
2026-06-09	15.16	15.37	15.16	15.27	454,964	+1.06%
2026-06-08	15.245	15.33	15.05	15.11	497,234	-0.26%
2026-06-05	15.54	15.54	15.11	15.15	400,394	-2.19%
2026-06-04	15.29	15.58	15.255	15.49	560,136	+2.24%
2026-06-03	15.43	15.44	15.07	15.15	593,883	-2.88%
2026-06-02	15.5	15.64	15.5	15.6	682,095	+0.19%
2026-06-01	15.56	15.7	15.515	15.57	500,245	+0.97%
2026-05-29	15.39	15.58	15.295	15.42	528,491	+0.92%
2026-05-28	15.2	15.425	15.15	15.28	409,652	+0.20%
2026-05-27	15.36	15.45	15.23	15.25	496,239	-0.52%
2026-05-26	15.2	15.44	15.2	15.33	487,869	+1.59%
2026-05-22	15.19	15.4	15.09	15.09	999,286	-0.72%
2026-05-21	14.93	15.29	14.85	15.2	751,698	+1.40%
2026-05-20	14.76	15	14.73	14.99	393,320	+1.70%
2026-05-19	15	15	14.72	14.74	402,430	-0.87%
2026-05-18	15.31	15.35	14.87	14.87	498,800	-2.43%
2026-05-15	15.21	15.4	15.19	15.24	797,871	+0.20%
2026-05-14	15.28	15.43	15.18	15.21	700,857	+0.60%
2026-05-13	15.16	15.255	15.06	15.12	434,133	-0.20%
2026-05-12	15.23	15.385	15.03	15.15	592,067	-0.13%