Morgan Stanley Direct Lending Fund (MSDL)
Showing Closing Date Range from Jul 18 to Oct 16, 2026 compared to Apr 18 to Jul 17, 2026.
Compare Last 3 Months with Previous Period
Current Period Close
$13.03
Jul 18, 2026 - Oct 16, 2026
Previous Period Close
$15.46
Apr 18, 2026 - Jul 17, 2026
Net Comparison Delta
$-2.43 (-15.72%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(64 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Oct 16, 2026 | $13.03 | - | - | - |
| Oct 15, 2026 | $13.29 | - | - | - |
| Oct 14, 2026 | $12.98 | Jul 17, 2026 | $15.46 | -16.04% |
| Oct 13, 2026 | $13.15 | Jul 16, 2026 | $15.75 | -16.51% |
| Oct 12, 2026 | $13.24 | Jul 15, 2026 | $15.63 | -15.29% |
| Oct 09, 2026 | $13.38 | Jul 14, 2026 | $15.52 | -13.79% |
| Oct 08, 2026 | $13.57 | Jul 13, 2026 | $15.45 | -12.17% |
| Oct 07, 2026 | $13.33 | Jul 10, 2026 | $15.57 | -14.39% |
| Oct 06, 2026 | $13.48 | Jul 09, 2026 | $15.21 | -11.37% |
| Oct 05, 2026 | $13.56 | Jul 08, 2026 | $15.23 | -10.97% |
| Oct 02, 2026 | $13.53 | Jul 07, 2026 | $15.42 | -12.26% |
| Oct 01, 2026 | $13.71 | Jul 06, 2026 | $15.38 | -10.86% |
| Sep 30, 2026 | $13.63 | Jul 02, 2026 | $15.40 | -11.49% |
| Sep 29, 2026 | $14.27 | Jul 01, 2026 | $15.25 | -6.43% |
| Sep 28, 2026 | $14.16 | Jun 30, 2026 | $15.12 | -6.35% |
Page 1 of 5