Morgan Stanley Direct Lending Fund Stock Price History
NYSE: MSDLFinancial ServicesAsset ManagementUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MSDL price history at a glance
The price history for Morgan Stanley Direct Lending Fund (MSDL) on this page begins on July 6, 2026, when the stock closed at $15.57; it most recently closed at $13.38 on October 5, 2026. The highest price in this record is $15.83, reached on July 13, 2026; the latest close is 15.5% below that peak. Prices are split-adjusted closing prices; daily open, high, low, close and volume for the past year are listed below.
Summary generated from market data by MetaCap's automated system. Methodology
Key price levels
- High since 2026
- $15.83
- Date of high
- Jul 13, 2026
- Low since 2026
- $13.23
- Date of low
- Oct 5, 2026
- 52-week high
- $17.91
- 52-week low
- $13.23
- IPO year
- 2024
- Last close
- $13.38
MSDL returns
1 week
-1.11%
1 month
-9.41%
3 months
-14.07%
MSDL price return, excluding dividends.
MSDL daily prices (past year)
| Date | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| 13.53 | 13.55 | 13.38 | 13.38 | -1.40% | |
| 13.30 | 13.61 | 13.36 | 13.57 | +1.80% | |
| 13.41 | 13.43 | 13.23 | 13.33 | -1.11% | |
| 13.55 | 13.66 | 13.48 | 13.48 | -0.59% | |
| 13.60 | 13.72 | 13.53 | 13.56 | +0.22% | |
| 13.82 | 13.84 | 13.43 | 13.53 | -1.31% | |
| 13.58 | 13.76 | 13.49 | 13.71 | +0.59% | |
| 13.83 | 13.90 | 13.62 | 13.63 | -4.48% | |
| 14.17 | 14.38 | 14.08 | 14.27 | +0.78% | |
| 14.23 | 14.25 | 14.07 | 14.16 | -0.91% | |
| 14.36 | 14.38 | 14.23 | 14.29 | -0.28% | |
| 14.45 | 14.68 | 14.28 | 14.33 | -0.49% | |
| 14.58 | 14.59 | 14.40 | 14.40 | -1.64% | |
| 14.84 | 14.84 | 14.60 | 14.64 | -0.07% | |
| 14.67 | 14.76 | 14.60 | 14.65 | +0.14% | |
| 14.83 | 14.91 | 14.61 | 14.63 | -1.68% | |
| 14.85 | 15.05 | 14.81 | 14.88 | +1.09% | |
| 14.73 | 14.80 | 14.53 | 14.72 | -0.07% | |
| 14.65 | 14.76 | 14.55 | 14.73 | +0.14% | |
| 14.65 | 14.86 | 14.65 | 14.71 | 0.00% | |
| 14.75 | 14.82 | 14.62 | 14.71 | +0.48% | |
| 14.75 | 14.84 | 14.56 | 14.64 | -0.88% | |
| 15.00 | 15.14 | 14.75 | 14.77 | -1.80% | |
| 15.26 | 15.26 | 15.01 | 15.04 | -1.38% | |
| 15.16 | 15.32 | 15.13 | 15.25 | +0.33% | |
| 15.40 | 15.40 | 15.11 | 15.20 | -0.46% | |
| 15.29 | 15.36 | 15.20 | 15.27 | +0.13% | |
| 15.34 | 15.40 | 15.22 | 15.25 | -0.65% | |
| 15.15 | 15.46 | 15.11 | 15.35 | +1.12% | |
| 15.25 | 15.39 | 15.18 | 15.18 | -0.91% | |
| 15.29 | 15.43 | 15.28 | 15.32 | +0.39% | |
| 15.35 | 15.40 | 15.23 | 15.26 | -0.78% | |
| 15.43 | 15.45 | 15.29 | 15.38 | +0.07% | |
| 15.35 | 15.42 | 15.24 | 15.37 | +0.07% | |
| 15.40 | 15.47 | 15.35 | 15.36 | -0.13% | |
| 15.37 | 15.45 | 15.26 | 15.38 | +0.07% | |
| 15.40 | 15.52 | 15.32 | 15.37 | 0.00% | |
| 15.42 | 15.49 | 15.31 | 15.37 | +0.07% | |
| 15.36 | 15.45 | 15.23 | 15.36 | -0.65% | |
| 15.56 | 15.62 | 15.41 | 15.46 | -0.71% | |
| 15.33 | 15.68 | 15.33 | 15.57 | +2.03% | |
| 15.33 | 15.44 | 15.19 | 15.26 | -0.59% | |
| 15.17 | 15.46 | 15.17 | 15.35 | +1.05% | |
| 15.32 | 15.34 | 15.01 | 15.19 | -1.56% | |
| 15.40 | 15.64 | 15.23 | 15.43 | -0.13% | |
| 15.11 | 15.59 | 15.10 | 15.45 | +2.45% | |
| 15.25 | 15.38 | 15.01 | 15.08 | -0.79% | |
| 14.95 | 15.30 | 14.90 | 15.20 | +1.27% | |
| 14.62 | 15.06 | 14.62 | 15.01 | +2.74% | |
| 14.80 | 14.93 | 14.53 | 14.61 | -1.35% | |
| 15.05 | 15.05 | 14.61 | 14.81 | +0.61% | |
| 15.31 | 15.31 | 14.70 | 14.72 | -3.54% | |
| 15.24 | 15.55 | 15.22 | 15.26 | -0.52% | |
| 15.25 | 15.41 | 15.22 | 15.34 | +1.12% | |
| 15.12 | 15.24 | 15.02 | 15.17 | +0.66% | |
| 15.18 | 15.21 | 15.04 | 15.07 | -1.31% | |
| 15.40 | 15.45 | 15.24 | 15.27 | -0.59% | |
| 15.32 | 15.53 | 15.32 | 15.36 | +0.20% | |
| 15.50 | 15.51 | 15.17 | 15.33 | -0.84% | |
| 15.73 | 15.83 | 15.35 | 15.46 | -1.84% | |
| 15.57 | 15.78 | 15.47 | 15.75 | +0.77% | |
| 15.70 | 15.83 | 15.62 | 15.63 | +0.71% | |
| 15.41 | 15.60 | 15.41 | 15.52 | +0.45% | |
| 15.49 | 15.69 | 15.40 | 15.45 | -0.77% | |
| 15.41 | 15.70 | 15.35 | 15.57 | +2.37% | |
| 15.20 | 15.27 | 15.10 | 15.21 | — |
Prices are adjusted for stock splits. See adjusted closing price for how dividends and splits affect history, and the MSDL chart for longer ranges.