stockNYSE: MSDL • 28 Days Updates
Morgan Stanley Direct Lending Fund (MSDL)
Showing Closing Date Range from Sep 10 to Oct 8, 2026.
Morgan Stanley Direct Lending Fund (MSDL) is a publicly traded company.
Price & Performance Trajectory
Morgan Stanley Direct Lending FundNYSE: MSDL
Latest Close
$13.57
28 Days Updates Trajectory
Showing Closing Date Range from Sep 10 to Oct 8, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesMSDL session performance
✓ Latest Close USD
$13.57
Latest session close
$-1.07vs period start
Period Return % % GAIN
-7.31%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$15.05 / $13.23
Period range envelope
$1.82channel spread
Total Volume SHARES
9.60M
Period turnover
Avg: 457.0K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(21 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| Oct 08, 2026 | $13.57 | +1.80% | $13.61 | $13.30 | 447.5K |
| Oct 07, 2026 | $13.33 | -1.11% | $13.43 | $13.23 | 489.8K |
| Oct 06, 2026 | $13.48 | -0.59% | $13.66 | $13.48 | 421.9K |
| Oct 05, 2026 | $13.56 | +0.22% | $13.72 | $13.53 | 676.2K |
| Oct 02, 2026 | $13.53 | -1.31% | $13.84 | $13.44 | 800.7K |
| Oct 01, 2026 | $13.71 | +0.59% | $13.76 | $13.49 | 798.9K |
| Sep 30, 2026 | $13.63 | -4.48% | $13.90 | $13.62 | 731.4K |
| Sep 29, 2026 | $14.27 | +0.78% | $14.38 | $14.08 | 641.3K |
| Sep 28, 2026 | $14.16 | -0.91% | $14.25 | $14.07 | 413.2K |
| Sep 25, 2026 | $14.29 | -0.28% | $14.38 | $14.23 | 516.8K |
| Sep 24, 2026 | $14.33 | -0.49% | $14.68 | $14.28 | 414.2K |
| Sep 23, 2026 | $14.40 | -1.64% | $14.59 | $14.40 | 295.8K |
| Sep 22, 2026 | $14.64 | -0.07% | $14.84 | $14.60 | 222.7K |
| Sep 21, 2026 | $14.65 | +0.14% | $14.76 | $14.60 | 198.2K |
| Sep 18, 2026 | $14.63 | -1.68% | $14.91 | $14.61 | 336.1K |
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