stockNYSE: MSDL • 12 Months Updates
Morgan Stanley Direct Lending Fund (MSDL) 12 Months
Showing Closing Date Range from Oct 26, 2025 to Oct 26, 2026.
Morgan Stanley Direct Lending Fund (MSDL) is a publicly traded company.
Price & Performance Trajectory
Morgan Stanley Direct Lending FundNYSE: MSDL
Latest Close
$13.33
12 Months Updates Trajectory
Showing Closing Date Range from Oct 26, 2025 to Oct 26, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesMSDL session performance
✓ Latest Close USD
$13.33
Latest session close
$-4.04vs period start
Period Return % % GAIN
-23.26%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$17.91 / $12.71
Period range envelope
$5.20channel spread
Total Volume SHARES
169.18M
Period turnover
Avg: 674.0K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(251 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| Oct 26, 2026 | $13.33 | +0.83% | $13.39 | $13.16 | 678.1K |
| Oct 23, 2026 | $13.22 | -0.23% | $13.33 | $13.10 | 447.5K |
| Oct 22, 2026 | $13.25 | +2.79% | $13.31 | $12.91 | 532.7K |
| Oct 21, 2026 | $12.89 | -0.23% | $13.00 | $12.78 | 605.3K |
| Oct 20, 2026 | $12.92 | +1.10% | $13.01 | $12.80 | 544.2K |
| Oct 19, 2026 | $12.78 | -1.92% | $13.01 | $12.71 | 666.6K |
| Oct 16, 2026 | $13.03 | -1.96% | $13.41 | $13.03 | 532.7K |
| Oct 15, 2026 | $13.29 | +2.39% | $13.36 | $13.07 | 447.8K |
| Oct 14, 2026 | $12.98 | -1.29% | $13.15 | $12.94 | 478.5K |
| Oct 13, 2026 | $13.15 | -0.68% | $13.32 | $13.01 | 624.8K |
| Oct 12, 2026 | $13.24 | -1.05% | $13.41 | $13.21 | 598.3K |
| Oct 09, 2026 | $13.38 | -1.40% | $13.55 | $13.38 | 550.9K |
| 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 |
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