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Morgan Stanley Direct Lending Fund

MSDLNYSEFinancialsAsset Management

$13.22Today:- (-)1Y −22.24%

As of Oct 23, 2026 close

Market cap
$1.12B
P/E (TTM)
18.75
Forward P/E
38.22
Dividend yield
13.96%
52-week range
$12.71$17.91
Volume (live)
-
Avg. volume (3M)
501.70K

Morgan Stanley Direct Lending Fund (MSDL) Historical Stock Prices

Analyze Morgan Stanley Direct Lending Fund (MSDL) historical stock prices with comprehensive OHLC data, adjusted close prices, and daily trading volume. Access interactive price charts and detailed historical price data across multiple timeframes including daily, weekly, monthly, and yearly intervals for complete price history analysis.

Morgan Stanley Direct Lending Fund (MSDL) Interactive Price Chart

Interactive historical price chart showing Morgan Stanley Direct Lending Fund stock price movements and trends across multiple time periods.

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MSDL Historical Price Data Table

Complete historical stock price data with OHLC prices, adjusted close, and daily trading volume. Filter by time interval and date range for detailed price history analysis.

Filter Historical Data

Active filters: 6 Months · Daily126 records
Showing 1-50 of 126
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MSDL historical price data table with daily, weekly, monthly, quarterly, and yearly trading intervals. Track Open, High, Low, Close, Adjusted Close prices, and trading volume to analyze price trends, technical patterns, and market activity for comprehensive price history analysis.
DateOpenHighLowCloseAdj CloseVolume
Oct 23, 202613.2813.3313.1013.2213.22447.49K
Oct 22, 202612.9113.3112.9113.2513.25532.01K
Oct 21, 202613.0013.0012.7812.8912.89605.27K
Oct 20, 202612.8013.0212.8012.9212.92544.10K
Oct 19, 202613.0113.0112.7112.7812.78664.63K
Oct 16, 202613.4113.4113.0313.0313.03532.44K
Oct 15, 202613.0713.3613.0713.2913.29447.21K
Oct 14, 202613.0413.1512.9412.9812.98478.29K
Oct 13, 202613.2813.3313.0113.1513.15624.78K
Oct 12, 202613.3913.4313.2113.2413.24598.25K
Oct 9, 202613.5313.5513.3813.3813.38550.87K
Oct 8, 202613.3013.6113.3013.5713.57447.54K
Oct 7, 202613.4113.4313.2313.3313.33489.75K
Oct 6, 202613.5513.6613.4813.4813.48421.86K
Oct 5, 202613.6013.7213.5313.5613.56676.24K
Oct 2, 202613.8213.8413.4313.5313.53800.73K
Oct 1, 202613.5813.7613.4813.7113.71798.86K
Sep 30, 202613.8313.8913.6213.6313.63730.72K
Sep 29, 202614.1714.3814.0814.2713.82641.24K
Sep 28, 202614.2314.2514.0714.1613.71413.23K
Sep 25, 202614.3614.3814.2314.2913.84516.84K
Sep 24, 202614.4514.6814.2814.3313.88414.23K
Sep 23, 202614.5814.5914.4014.4013.95295.86K
Sep 22, 202614.8414.8414.6014.6414.18222.66K
Sep 21, 202614.6714.7614.6014.6514.19198.24K
Sep 18, 202614.8314.9014.6114.6314.17336.59K
Sep 17, 202614.8515.0514.8114.8814.41303.18K
Sep 16, 202614.7314.8014.5314.7214.26376.83K
Sep 15, 202614.6514.7614.5514.7314.27424.19K
Sep 14, 202614.6514.8614.6514.7114.25516.96K
Sep 11, 202614.7514.8214.6214.7114.25283.27K
Sep 10, 202614.7514.8414.5514.6414.18289.71K
Sep 9, 202615.0015.1414.7514.7714.30395.46K
Sep 8, 202615.2615.2615.0115.0414.571.24M
Sep 4, 202615.1615.3215.1315.2514.77189.37K
Sep 3, 202615.4015.4015.1115.2014.72315.44K
Sep 2, 202615.2915.3615.2015.2714.79395.35K
Sep 1, 202615.3415.4015.2115.2514.77339.76K
Aug 31, 202615.1515.4615.1115.3514.87391.96K
Aug 28, 202615.2515.3915.1815.1814.70267.28K
Aug 27, 202615.2915.4315.2815.3214.84444.12K
Aug 26, 202615.3515.4015.2315.2614.78274.04K
Aug 25, 202615.4315.4515.2915.3814.89571.70K
Aug 24, 202615.3515.4215.2415.3714.89569.98K
Aug 21, 202615.4015.4715.3515.3614.88242.89K
Aug 20, 202615.3715.4515.2615.3814.89244.71K
Aug 19, 202615.4015.5215.3215.3714.89343.60K
Aug 18, 202615.4215.4815.3115.3714.89349.75K
Aug 17, 202615.3615.4515.2315.3614.88696.99K
Aug 14, 202615.5615.6215.4015.4614.97430.42K
Show:
of 126

Source: Daily price history (open, high, low, close and volume). Data as of Oct 23, 2026. Data sources and methodology

Understanding Historical Stock Price Data & OHLC Metrics

Open Price
The price at which the stock opened for trading at the start of the trading session.
High Price
The highest price at which the stock traded during the trading session.
Low Price
The lowest price at which the stock traded during the trading session.
Close Price
The final price when trading closed for the session.
Adjusted Close Price
The closing price adjusted for corporate actions such as dividends, stock splits, and rights offerings. Used for accurate long-term historical price analysis and return calculations.
Volume
The total number of shares traded during the session, indicating trading activity and liquidity.