stockNYSE: MSDL • 3 Months Updates
Morgan Stanley Direct Lending Fund (MSDL) 3 Months
Showing Closing Date Range from Jul 17 to Oct 15, 2026.
Morgan Stanley Direct Lending Fund (MSDL) is a publicly traded company.
Price & Performance Trajectory
Morgan Stanley Direct Lending FundNYSE: MSDL
Latest Close
$13.29
3 Months Updates Trajectory
Showing Closing Date Range from Jul 17 to Oct 15, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesMSDL session performance
✓ Latest Close USD
$13.29
Latest session close
$-2.17vs period start
Period Return % % GAIN
-14.04%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$15.83 / $12.94
Period range envelope
$2.89channel spread
Total Volume SHARES
29.70M
Period turnover
Avg: 464.1K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(64 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| 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 |
| 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 |
Page 1 of 5