stockNYSE: MSDL • 7 Days Updates
Morgan Stanley Direct Lending Fund (MSDL) 7 Days
Showing Closing Date Range from Oct 12 to Oct 19, 2026.
Morgan Stanley Direct Lending Fund (MSDL) is a publicly traded company.
Price & Performance Trajectory
Morgan Stanley Direct Lending FundNYSE: MSDL
Latest Close
$12.78
7 Days Updates Trajectory
Showing Closing Date Range from Oct 12 to Oct 19, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesMSDL session performance
✓ Latest Close USD
$12.78
Latest session close
$-0.46vs period start
Period Return % % GAIN
-3.47%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$13.41 / $12.71
Period range envelope
$0.70channel spread
Total Volume SHARES
3.35M
Period turnover
Avg: 558.1K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(6 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| 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 |