Morgan Stanley Direct Lending Fund (MSDL) — Price History

As of 2026-10-16 — refreshed nightly from the Closelooknet data lake. Diary readings, not advice.

Daily prices

Date	Open	High	Low	Close	Chg %	Volume
2026-10-16	13.41	13.41	13.03	13.03	-1.96%	532,900
2026-10-15	13.07	13.36	13.07	13.29	+2.39%	447,800
2026-10-14	13.04	13.15	12.94	12.98	-1.29%	478,500
2026-10-13	13.28	13.33	13.01	13.15	-0.68%	626,100
2026-10-12	13.39	13.43	13.21	13.24	-1.05%	598,300
2026-10-09	13.53	13.55	13.38	13.38	-1.40%	550,900
2026-10-08	13.30	13.61	13.30	13.57	+1.80%	448,600
2026-10-07	13.41	13.43	13.23	13.33	-1.11%	489,900
2026-10-06	13.55	13.66	13.48	13.48	-0.59%	423,000
2026-10-05	13.60	13.72	13.53	13.56	+0.22%	677,900
2026-10-02	13.82	13.84	13.43	13.53	-1.31%	800,700
2026-10-01	13.58	13.76	13.48	13.71	+0.59%	798,900
2026-09-30	13.83	13.89	13.62	13.63	-4.48%	731,400
2026-09-29	14.17	14.38	14.08	14.27	+0.78%	641,300
2026-09-28	14.23	14.25	14.07	14.16	-0.91%	413,200
2026-09-25	14.36	14.38	14.23	14.29	-0.28%	516,800
2026-09-24	14.45	14.68	14.28	14.33	-0.49%	414,200
2026-09-23	14.58	14.59	14.40	14.40	-1.64%	295,800
2026-09-22	14.84	14.84	14.60	14.64	-0.07%	222,700
2026-09-21	14.67	14.76	14.60	14.65	+0.14%	198,200
2026-09-18	14.83	14.90	14.61	14.63	-1.68%	336,100
2026-09-17	14.85	15.05	14.81	14.88	+1.09%	303,200
2026-09-16	14.73	14.80	14.53	14.72	-0.07%	376,800
2026-09-15	14.65	14.76	14.55	14.73	+0.14%	424,000
2026-09-14	14.65	14.86	14.65	14.71	+0.00%	516,200
2026-09-11	14.75	14.82	14.62	14.71	+0.48%	283,300
2026-09-10	14.75	14.84	14.55	14.64	-0.88%	289,600
2026-09-09	15.00	15.14	14.75	14.77	-1.80%	395,500
2026-09-08	15.26	15.26	15.01	15.04	-1.38%	1,237,400
2026-09-04	15.16	15.32	15.13	15.25	+0.33%	189,400
2026-09-03	15.40	15.40	15.11	15.20	-0.46%	315,400
2026-09-02	15.29	15.36	15.20	15.27	+0.13%	395,300
2026-09-01	15.34	15.40	15.21	15.25	-0.65%	339,800
2026-08-31	15.15	15.46	15.11	15.35	+1.12%	392,000
2026-08-28	15.25	15.39	15.18	15.18	-0.91%	267,300
2026-08-27	15.29	15.43	15.28	15.32	+0.39%	444,100
2026-08-26	15.35	15.40	15.23	15.26	-0.78%	274,000
2026-08-25	15.43	15.45	15.29	15.38	+0.07%	571,700
2026-08-24	15.35	15.42	15.24	15.37	+0.07%	570,000
2026-08-21	15.40	15.47	15.35	15.36	-0.13%	242,900
2026-08-20	15.37	15.45	15.26	15.38	+0.07%	244,700
2026-08-19	15.40	15.52	15.32	15.37	+0.00%	343,600
2026-08-18	15.42	15.48	15.31	15.37	+0.07%	349,600
2026-08-17	15.36	15.45	15.23	15.36	-0.65%	697,000
2026-08-14	15.56	15.62	15.40	15.46	-0.71%	430,400
2026-08-13	15.33	15.68	15.33	15.57	+2.03%	626,300
2026-08-12	15.33	15.44	15.19	15.26	-0.59%	367,800
2026-08-11	15.17	15.46	15.17	15.35	+1.05%	448,900
2026-08-10	15.32	15.34	15.01	15.19	-1.56%	348,400
2026-08-07	15.40	15.64	15.23	15.43	-0.13%	761,300
2026-08-06	15.11	15.59	15.10	15.45	+2.45%	450,900
2026-08-05	15.25	15.38	15.01	15.08	-0.79%	389,900
2026-08-04	14.95	15.29	14.90	15.20	+1.27%	400,800
2026-08-03	14.62	15.06	14.62	15.01	+2.74%	307,300
2026-07-31	14.80	14.93	14.53	14.61	-1.35%	632,400
2026-07-30	15.05	15.05	14.61	14.81	+0.61%	592,800
2026-07-29	15.31	15.31	14.70	14.72	-3.54%	764,700
2026-07-28	15.24	15.55	15.22	15.26	-0.52%	939,900
2026-07-27	15.25	15.41	15.22	15.34	+1.12%	479,600
2026-07-24	15.12	15.23	15.02	15.17	+0.66%	332,200
2026-07-23	15.18	15.21	15.04	15.07	-1.31%	345,100
2026-07-22	15.40	15.45	15.23	15.27	-0.59%	292,200
2026-07-21	15.32	15.53	15.32	15.36	+0.20%	565,600
2026-07-20	15.50	15.51	15.17	15.33	-0.84%	340,900
2026-07-17	15.73	15.83	15.35	15.46	-1.84%	319,600
2026-07-16	15.57	15.78	15.47	15.75	+0.77%	329,900
2026-07-15	15.70	15.82	15.62	15.63	+0.71%	561,200
2026-07-14	15.41	15.60	15.41	15.52	+0.45%	334,400
2026-07-13	15.49	15.69	15.39	15.45	-0.77%	387,500
2026-07-10	15.41	15.70	15.35	15.57	+2.37%	501,600
2026-07-09	15.20	15.27	15.10	15.21	-0.13%	358,600
2026-07-08	15.35	15.39	15.15	15.23	-1.23%	384,000
2026-07-07	15.47	15.61	15.39	15.42	+0.26%	451,900
2026-07-06	15.40	15.60	15.37	15.38	-0.13%	416,400
2026-07-02	15.56	15.56	15.16	15.40	+0.98%	597,800
2026-07-01	15.09	15.37	15.09	15.25	+0.86%	702,300
2026-06-30	15.17	15.30	15.10	15.12	-3.32%	587,900
2026-06-29	15.51	15.73	15.51	15.64	+1.43%	453,200
2026-06-26	15.25	15.59	15.25	15.42	+0.98%	456,400
2026-06-25	15.25	15.38	15.11	15.27	+1.53%	523,200
2026-06-24	15.10	15.20	14.94	15.04	-1.12%	546,500
2026-06-23	14.81	15.22	14.81	15.21	+1.67%	523,100
2026-06-22	15.37	15.45	14.94	14.96	-2.67%	593,900
2026-06-18	15.39	15.43	15.20	15.37	+1.39%	1,593,600
2026-06-17	15.68	15.70	15.15	15.16	-2.63%	674,500
2026-06-16	15.55	15.69	15.52	15.57	+1.10%	654,200
2026-06-15	15.69	15.87	15.38	15.40	-0.96%	782,000
2026-06-12	15.48	15.58	15.37	15.55	+0.71%	806,900
2026-06-11	15.32	15.54	15.31	15.44	+0.78%	453,200
2026-06-10	15.25	15.50	15.25	15.32	+0.33%	478,100
2026-06-09	15.16	15.37	15.16	15.27	+1.06%	454,900
2026-06-08	15.24	15.33	15.05	15.11	-0.26%	497,200
2026-06-05	15.54	15.54	15.11	15.15	-2.19%	400,100
2026-06-04	15.29	15.58	15.26	15.49	+2.24%	560,100
2026-06-03	15.43	15.44	15.07	15.15	-2.88%	593,900
2026-06-02	15.50	15.64	15.50	15.60	+0.19%	682,100
2026-06-01	15.56	15.70	15.52	15.57	+0.97%	500,000
2026-05-29	15.39	15.58	15.29	15.42	+0.92%	528,400
2026-05-28	15.20	15.43	15.15	15.28	+0.20%	409,400
2026-05-27	15.36	15.45	15.23	15.25	-0.52%	496,200
2026-05-26	15.20	15.44	15.20	15.33	+1.59%	487,900
2026-05-22	15.19	15.40	15.09	15.09	-0.72%	999,300
2026-05-21	14.93	15.29	14.85	15.20	+1.40%	751,700
2026-05-20	14.76	15.00	14.73	14.99	+1.70%	393,300
2026-05-19	15.00	15.00	14.72	14.74	-0.87%	402,400
2026-05-18	15.31	15.35	14.87	14.87	-2.43%	498,800
2026-05-15	15.21	15.40	15.19	15.24	+0.20%	797,900
2026-05-14	15.28	15.43	15.18	15.21	+0.60%	700,900
2026-05-13	15.16	15.26	15.06	15.12	-0.20%	434,100
2026-05-12	15.23	15.38	15.03	15.15	-0.13%	592,100
2026-05-11	15.41	15.53	15.16	15.17	-2.00%	820,300
2026-05-08	15.48	15.55	15.23	15.48	-0.19%	793,400
2026-05-07	15.50	15.57	15.34	15.51	-1.15%	489,000
2026-05-06	15.59	15.71	15.45	15.69	+0.58%	709,600
2026-05-05	15.78	15.78	15.55	15.60	-0.95%	661,200
2026-05-04	15.73	15.85	15.67	15.75	+0.00%	487,200
2026-05-01	15.58	15.79	15.53	15.75	+1.55%	700,900
2026-04-30	15.12	15.54	15.11	15.51	+2.78%	574,200
2026-04-29	15.15	15.24	14.98	15.09	-0.72%	442,000
2026-04-28	15.09	15.31	15.06	15.20	+0.93%	920,500
2026-04-27	15.00	15.20	14.98	15.06	+0.20%	1,037,800
2026-04-24	15.04	15.24	14.97	15.03	+0.27%	600,300
2026-04-23	15.22	15.30	14.91	14.99	-1.51%	725,300
2026-04-22	15.43	15.53	15.18	15.22	+0.13%	474,400
2026-04-21	15.53	15.61	15.19	15.20	-1.68%	804,500
2026-04-20	15.24	15.50	15.24	15.46	+0.65%	1,104,900
2026-04-17	15.29	15.60	15.29	15.36	+0.66%	799,100
2026-04-16	15.41	15.41	15.21	15.26	-0.39%	618,200
2026-04-15	15.09	15.40	15.09	15.32	+1.86%	1,011,400
2026-04-14	14.68	15.14	14.68	15.04	+2.87%	1,271,700
2026-04-13	14.26	14.63	14.26	14.62	+1.88%	571,700
2026-04-10	14.43	14.43	14.26	14.35	+0.84%	696,000
2026-04-09	14.20	14.30	14.01	14.23	-0.14%	702,400
2026-04-08	14.45	14.65	14.16	14.25	+0.00%	568,900
2026-04-07	14.20	14.34	14.18	14.25	-0.35%	607,300
2026-04-06	14.14	14.32	14.08	14.30	+1.20%	453,100
2026-04-02	13.70	14.15	13.66	14.13	+2.24%	634,900
2026-04-01	13.98	14.00	13.78	13.82	-1.00%	744,500
2026-03-31	14.08	14.08	13.70	13.96	-1.06%	912,700
2026-03-30	14.05	14.26	13.96	14.11	+0.71%	828,600
2026-03-27	14.41	14.45	14.00	14.01	-2.91%	994,000
2026-03-26	14.59	14.77	14.41	14.43	-1.16%	638,700
2026-03-25	14.66	14.78	14.50	14.60	+0.55%	450,700
2026-03-24	14.67	14.69	14.41	14.52	-1.36%	663,200
2026-03-23	14.60	14.86	14.38	14.72	+2.22%	888,700
2026-03-20	14.70	14.75	14.40	14.40	-1.44%	1,215,000
2026-03-19	14.60	14.79	14.56	14.61	-0.14%	592,500
2026-03-18	14.56	14.83	14.56	14.63	-0.20%	579,800
2026-03-17	14.40	14.71	14.34	14.66	+2.37%	811,900
2026-03-16	14.68	14.68	14.32	14.32	-1.98%	883,400
2026-03-13	14.62	14.87	14.54	14.61	+0.48%	857,000
2026-03-12	14.51	14.73	14.50	14.54	-0.27%	992,300
2026-03-11	14.56	14.79	14.48	14.58	+0.34%	1,564,000
2026-03-10	14.85	14.86	14.52	14.53	-1.56%	929,800
2026-03-09	14.63	14.80	14.44	14.76	+0.00%	596,000
2026-03-06	14.75	14.83	14.51	14.76	-0.20%	495,400
2026-03-05	14.78	15.12	14.78	14.79	-0.74%	684,300
2026-03-04	14.80	15.09	14.72	14.90	+2.19%	928,400
2026-03-03	14.47	14.80	14.46	14.58	-1.02%	899,500
2026-03-02	14.60	14.93	14.25	14.73	-0.47%	890,300
2026-02-27	15.11	15.26	14.64	14.80	-4.33%	2,098,400
2026-02-26	15.66	15.66	15.20	15.47	-0.96%	746,200
2026-02-25	15.39	15.64	15.19	15.62	+1.49%	565,300
2026-02-24	15.35	15.71	15.28	15.39	+0.39%	877,100
2026-02-23	15.49	15.66	15.20	15.33	-1.73%	926,200
2026-02-20	15.43	15.64	15.30	15.60	+0.26%	784,000
2026-02-19	15.65	15.74	15.29	15.56	-1.52%	756,300
2026-02-18	15.60	15.86	15.55	15.80	+0.96%	548,300
2026-02-17	15.80	15.86	15.40	15.65	-0.89%	715,000
2026-02-13	15.91	15.91	15.44	15.79	-0.88%	1,154,500
2026-02-12	15.98	16.16	15.73	15.93	-0.25%	851,300
2026-02-11	15.97	16.05	15.81	15.97	+0.19%	915,900
2026-02-10	15.67	15.98	15.62	15.94	+1.79%	753,800
2026-02-09	15.16	15.68	15.10	15.66	+3.16%	917,500
2026-02-06	15.02	15.23	14.95	15.18	+1.88%	1,336,400
2026-02-05	15.30	15.34	14.81	14.90	-3.12%	1,114,200
2026-02-04	15.27	15.52	15.20	15.38	+1.18%	1,038,400
2026-02-03	15.71	15.72	15.11	15.20	-3.25%	1,276,200
2026-02-02	16.19	16.20	15.59	15.71	-3.02%	1,602,600
2026-01-30	16.22	16.29	16.03	16.20	-0.06%	436,700
2026-01-29	16.20	16.32	16.11	16.21	-0.12%	492,600
2026-01-28	16.40	16.55	16.22	16.23	-0.86%	825,500
2026-01-27	16.15	16.43	16.15	16.37	+0.80%	519,300
2026-01-26	16.32	16.42	16.01	16.24	-0.49%	830,900
2026-01-23	16.51	16.65	16.31	16.32	-1.39%	667,200
2026-01-22	16.57	16.72	16.52	16.55	+0.18%	450,100
2026-01-21	16.41	16.54	16.36	16.52	+1.16%	481,900
2026-01-20	16.36	16.42	16.24	16.33	-1.33%	640,500
2026-01-16	16.75	16.82	16.55	16.55	-1.84%	415,700
2026-01-15	16.73	16.98	16.64	16.86	+0.90%	723,500
2026-01-14	16.34	16.72	16.25	16.71	+2.45%	680,900
2026-01-13	16.47	16.48	16.23	16.31	-0.43%	682,300
2026-01-12	16.51	16.57	16.32	16.38	-1.44%	786,700
2026-01-09	16.58	16.67	16.52	16.62	+0.48%	593,800
2026-01-08	16.09	16.66	16.09	16.54	+2.92%	1,077,700
2026-01-07	16.60	16.82	16.02	16.07	-4.06%	2,099,200
2026-01-06	16.84	16.86	16.57	16.75	-0.53%	698,600
2026-01-05	16.51	16.92	16.46	16.84	+2.31%	933,300
2026-01-02	16.50	16.59	16.25	16.46	-0.12%	976,600
2025-12-31	16.47	16.60	16.37	16.48	-2.94%	1,533,300
2025-12-30	16.90	17.07	16.89	16.98	+0.53%	1,099,000
2025-12-29	16.94	17.09	16.85	16.89	-0.47%	1,447,600
2025-12-26	16.81	16.98	16.80	16.97	+1.19%	922,400
2025-12-24	16.67	16.80	16.64	16.77	+0.60%	444,100
2025-12-23	16.87	16.99	16.65	16.67	-1.19%	958,200
2025-12-22	16.97	17.04	16.81	16.87	-0.35%	1,021,500
2025-12-19	17.06	17.09	16.86	16.93	-0.65%	1,154,900
2025-12-18	17.20	17.23	17.02	17.04	-0.64%	1,093,100
2025-12-17	17.31	17.37	17.11	17.15	-0.29%	857,400
2025-12-16	17.24	17.37	17.11	17.20	-0.12%	719,100
2025-12-15	17.33	17.39	17.07	17.22	-0.69%	914,700
2025-12-12	17.55	17.64	17.25	17.34	-0.57%	890,600
2025-12-11	17.68	17.77	17.42	17.44	-1.97%	574,200
2025-12-10	17.76	17.91	17.73	17.79	+0.45%	824,600
2025-12-09	17.58	17.77	17.58	17.71	+0.74%	785,500
2025-12-08	17.51	17.62	17.44	17.58	+0.23%	540,100
2025-12-05	17.48	17.69	17.40	17.54	+0.11%	445,500
2025-12-04	17.31	17.53	17.31	17.52	+0.69%	808,900
2025-12-03	17.20	17.43	17.20	17.40	+1.58%	928,300
2025-12-02	17.15	17.18	17.01	17.13	-0.12%	537,700
2025-12-01	17.20	17.33	17.07	17.15	-0.81%	702,500
2025-11-28	17.12	17.29	17.12	17.29	+1.11%	333,700
2025-11-26	17.02	17.16	16.90	17.10	-0.81%	778,900
2025-11-25	17.10	17.25	17.08	17.24	+1.35%	999,800
2025-11-24	16.74	17.09	16.74	17.01	+1.55%	1,007,100
2025-11-21	16.48	16.87	16.46	16.75	+1.82%	846,400
2025-11-20	16.44	16.68	16.42	16.45	+0.43%	770,100
2025-11-19	16.56	16.63	16.38	16.38	-1.15%	674,200
2025-11-18	16.41	16.60	16.36	16.57	+0.30%	800,400
2025-11-17	16.71	16.77	16.42	16.52	-1.08%	926,000
2025-11-14	16.63	16.73	16.52	16.70	-0.12%	613,100
2025-11-13	16.77	16.84	16.64	16.72	-0.24%	568,300
2025-11-12	16.75	16.82	16.67	16.76	+0.36%	492,600
2025-11-11	16.58	16.84	16.58	16.70	+1.52%	752,000
2025-11-10	16.55	16.62	16.34	16.45	-0.06%	793,100
2025-11-07	16.37	16.59	16.08	16.46	-0.96%	1,048,300
2025-11-06	16.90	16.96	16.61	16.62	-1.36%	681,200
2025-11-05	16.86	16.88	16.66	16.85	-0.24%	522,000
2025-11-04	16.90	17.05	16.81	16.89	-1.11%	850,800
2025-11-03	16.91	17.09	16.91	17.08	+0.77%	559,700
2025-10-31	16.80	17.02	16.71	16.95	+0.77%	596,500
2025-10-30	16.99	16.99	16.68	16.82	-1.41%	1,027,100
2025-10-29	17.29	17.40	16.99	17.06	-1.84%	1,008,300
2025-10-28	17.45	17.53	17.38	17.38	+0.06%	1,148,100
2025-10-27	17.18	17.41	17.09	17.37	+1.28%	818,500
2025-10-24	17.16	17.30	17.11	17.15	+0.65%	1,150,500
2025-10-23	16.99	17.08	16.91	17.04	+0.53%	624,800
2025-10-22	17.01	17.07	16.83	16.95	-0.41%	588,100
2025-10-21	16.93	17.21	16.91	17.02	+0.59%	620,800
2025-10-20	16.84	16.93	16.71	16.92	+0.59%	718,200

Most recent 250 sessions, newest first.

Seasonal returns

Best month historically: Oct (+7.14%). Worst month: Sep (-10.82%). Based on 2 years of daily data (2025–2026).

Jan-0.55%
Feb-4.68%
Mar-3.72%
Apr+3.91%
May+0.28%
Jun-3.47%
Jul-2.58%
Aug-0.03%
Sep-10.82%
Oct+7.14%
Nov+1.23%
Dec-3.91%

FAQ · from the current price data · as of 2026-10-16

Quick answers

What is Morgan Stanley Direct Lending Fund's (MSDL) latest close?

13.03 on 2026-10-16, from the Closelook data lake's daily price record.

What is MSDL's 52-week high and low?

17.91 high and 12.94 low over the trailing 52 weeks, as of 2026-10-16.

What is Morgan Stanley Direct Lending Fund's strongest and weakest month historically?

Historically, MSDL's strongest calendar month has been Oct (average +7.14%) and its weakest Sep (average -10.82%), based on 2 years of daily data (2025–2026).

How many years of seasonality does this cover?

2 years (2025–2026), computed from 449 daily bars in the Closelook data lake.