Morgan Stanley Direct Lending Fund (MSDL)
Showing Closing Date Range from Oct 30 to Nov 6, 2026 compared to Oct 22 to Oct 29, 2026.
Compare Last 7 Days with Previous Period
Current Period Close
$13.62
Oct 30, 2026 - Nov 06, 2026
Previous Period Close
$13.96
Oct 22, 2026 - Oct 29, 2026
Net Comparison Delta
$-0.34 (-2.44%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(6 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Nov 06, 2026 | $13.62 | Oct 29, 2026 | $13.96 | -2.44% |
| Nov 05, 2026 | $14.11 | Oct 28, 2026 | $13.79 | +2.32% |
| Nov 04, 2026 | $14.42 | Oct 27, 2026 | $13.64 | +5.72% |
| Nov 03, 2026 | $14.04 | Oct 26, 2026 | $13.33 | +5.33% |
| Nov 02, 2026 | $14.20 | Oct 23, 2026 | $13.22 | +7.41% |
| Oct 30, 2026 | $13.87 | Oct 22, 2026 | $13.25 | +4.68% |