Morgan Stanley Direct Lending Fund (MSDL)
Showing Closing Date Range from May 6 to Nov 2, 2026 compared to Nov 6, 2025 to May 5, 2026.
Compare Last 6 Months with Previous Period
Current Period Close
$14.20
May 06, 2026 - Nov 02, 2026
Previous Period Close
$15.60
Nov 06, 2025 - May 05, 2026
Net Comparison Delta
$-1.40 (-8.97%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(125 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Nov 02, 2026 | $14.20 | - | - | - |
| Oct 30, 2026 | $13.87 | - | - | - |
| Oct 29, 2026 | $13.96 | May 05, 2026 | $15.60 | -10.51% |
| Oct 28, 2026 | $13.79 | May 04, 2026 | $15.75 | -12.44% |
| Oct 27, 2026 | $13.64 | May 01, 2026 | $15.75 | -13.40% |
| Oct 26, 2026 | $13.33 | Apr 30, 2026 | $15.51 | -14.06% |
| Oct 23, 2026 | $13.22 | Apr 29, 2026 | $15.09 | -12.39% |
| Oct 22, 2026 | $13.25 | Apr 28, 2026 | $15.20 | -12.83% |
| Oct 21, 2026 | $12.89 | Apr 27, 2026 | $15.06 | -14.41% |
| Oct 20, 2026 | $12.92 | Apr 24, 2026 | $15.03 | -14.04% |
| Oct 19, 2026 | $12.78 | Apr 23, 2026 | $14.99 | -14.74% |
| Oct 16, 2026 | $13.03 | Apr 22, 2026 | $15.22 | -14.39% |
| Oct 15, 2026 | $13.29 | Apr 21, 2026 | $15.20 | -12.57% |
| Oct 14, 2026 | $12.98 | Apr 20, 2026 | $15.46 | -16.04% |
| Oct 13, 2026 | $13.15 | Apr 17, 2026 | $15.36 | -14.39% |
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