MARKET IS CLOSED
Loading latest tickers...
Market Indices
S&P 500
$7,818.93
+0.58%
NASDAQ 100
$31,224.47
+0.48%
DOW JONES
$51,521.00
+0.49%
NASDAQ Composite
$27,599.79
+0.45%
RUSSELL 2000
$2,813.40
-0.72%
CBOE VIX
$15.01
-3.29%
Sector Heatmap
Technology+0.53%
Financials+0.24%
Healthcare-0.17%
Consumer Cycl+1.20%
Consumer Staples+0.90%
Energy+0.47%
Industrials+0.87%
Materials+0.46%
Real Estate+1.06%
Utilities+2.98%
Comm Services+0.04%
MSDL — Morgan Stanley Direct Lending Fund
NYSEMorgan Stanley Direct Lending Fund
$13.48
-0.08(-0.59%)
- O
- 13.55
- H
- 13.66
- L
- 13.48
- V
- 421.85K
⏱️ End-of-day dataAs of Oct 6, 2026
Latest Close$13.48
Period Return-30.44%
Period High$20.00
Period Low$13.43
Avg Daily Volume658.8K
Total Trading Days365
MSDL — Historical OHLCV Price & Volume Table
Apr 24, 2025 — Oct 6, 2026| Date▼ | Open⇅ | High⇅ | Low⇅ | Close⇅ | Change ($)⇅ | Change (%)⇅ | Volume⇅ | VWAP⇅ | Day Range (L - H) |
|---|---|---|---|---|---|---|---|---|---|
| Oct 6, 2026 | $13.55 | $13.66 | $13.48 | $13.48 | $-0.08 | -0.59% | 421,855 | $13.54 | $13.48 $13.66 |
| Oct 5, 2026 | $13.60 | $13.72 | $13.53 | $13.56 | +$0.03 | +0.22% | 677,919 | $13.60 | $13.53 $13.72 |
| Oct 2, 2026 | $13.82 | $13.84 | $13.43 | $13.53 | $-0.18 | -1.31% | 800,732 | $13.53 | $13.43 $13.84 |
| Oct 1, 2026 | $13.58 | $13.76 | $13.49 | $13.71 | +$0.08 | +0.59% | 798,869 | $13.64 | $13.49 $13.76 |
| Sep 30, 2026 | $13.83 | $13.90 | $13.62 | $13.63 | $-0.64 | -4.48% | 731,378 | $13.70 | $13.62 $13.90 |
| Sep 29, 2026 | $14.17 | $14.38 | $14.08 | $14.27 | +$0.11 | +0.78% | 641,355 | $14.24 | $14.08 $14.38 |
| Sep 28, 2026 | $14.23 | $14.25 | $14.07 | $14.16 | $-0.13 | -0.91% | 413,229 | $14.17 | $14.07 $14.25 |
| Sep 25, 2026 | $14.36 | $14.38 | $14.23 | $14.29 | $-0.04 | -0.28% | 516,841 | $14.30 | $14.23 $14.38 |
| Sep 24, 2026 | $14.45 | $14.68 | $14.28 | $14.33 | $-0.07 | -0.49% | 414,230 | $14.33 | $14.28 $14.68 |
| Sep 23, 2026 | $14.58 | $14.59 | $14.40 | $14.40 | $-0.24 | -1.64% | 295,862 | $14.48 | $14.40 $14.59 |
| Sep 22, 2026 | $14.84 | $14.84 | $14.60 | $14.64 | $-0.01 | -0.07% | 222,659 | $14.66 | $14.60 $14.84 |
| Sep 21, 2026 | $14.67 | $14.76 | $14.60 | $14.65 | +$0.02 | +0.14% | 198,240 | $14.67 | $14.60 $14.76 |
| Sep 18, 2026 | $14.83 | $14.90 | $14.61 | $14.63 | $-0.25 | -1.68% | 336,591 | $14.65 | $14.61 $14.90 |
| Sep 17, 2026 | $14.85 | $15.05 | $14.81 | $14.88 | +$0.16 | +1.09% | 303,181 | $14.97 | $14.81 $15.05 |
| Sep 16, 2026 | $14.73 | $14.80 | $14.53 | $14.72 | $-0.01 | -0.07% | 376,834 | $14.70 | $14.53 $14.80 |
| Sep 15, 2026 | $14.65 | $14.76 | $14.55 | $14.73 | +$0.02 | +0.14% | 423,987 | $14.68 | $14.55 $14.76 |
| Sep 14, 2026 | $14.65 | $14.86 | $14.65 | $14.71 | +$0.00 | +0.00% | 514,412 | $14.73 | $14.65 $14.86 |
| Sep 11, 2026 | $14.75 | $14.82 | $14.62 | $14.71 | +$0.07 | +0.48% | 283,267 | $14.70 | $14.62 $14.82 |
| Sep 10, 2026 | $14.75 | $14.84 | $14.56 | $14.64 | $-0.13 | -0.88% | 289,712 | $14.64 | $14.56 $14.84 |
| Sep 9, 2026 | $15.00 | $15.14 | $14.75 | $14.77 | $-0.27 | -1.80% | 395,459 | $14.84 | $14.75 $15.14 |
| Sep 8, 2026 | $15.26 | $15.26 | $15.01 | $15.04 | $-0.21 | -1.38% | 1,237,452 | $15.08 | $15.01 $15.26 |
| Sep 4, 2026 | $15.16 | $15.32 | $15.13 | $15.25 | +$0.05 | +0.33% | 189,372 | $15.25 | $15.13 $15.32 |
| Sep 3, 2026 | $15.40 | $15.40 | $15.11 | $15.20 | $-0.07 | -0.46% | 315,441 | $15.20 | $15.11 $15.40 |
| Sep 2, 2026 | $15.29 | $15.36 | $15.20 | $15.27 | +$0.02 | +0.13% | 395,349 | $15.29 | $15.20 $15.36 |
| Sep 1, 2026 | $15.34 | $15.40 | $15.22 | $15.25 | $-0.10 | -0.65% | 339,760 | $15.27 | $15.22 $15.40 |
| Aug 31, 2026 | $15.15 | $15.46 | $15.11 | $15.35 | +$0.17 | +1.12% | 391,964 | $15.38 | $15.11 $15.46 |
| Aug 28, 2026 | $15.25 | $15.39 | $15.18 | $15.18 | $-0.14 | -0.91% | 267,282 | $15.27 | $15.18 $15.39 |
| Aug 27, 2026 | $15.29 | $15.43 | $15.28 | $15.32 | +$0.06 | +0.39% | 444,120 | $15.35 | $15.28 $15.43 |
| Aug 26, 2026 | $15.35 | $15.40 | $15.23 | $15.26 | $-0.12 | -0.78% | 274,035 | $15.30 | $15.23 $15.40 |
| Aug 25, 2026 | $15.43 | $15.45 | $15.29 | $15.38 | +$0.01 | +0.07% | 571,704 | $15.37 | $15.29 $15.45 |