NYSE - Delayed Quote USD

Morgan Stanley Direct Lending Fund (MSDL)

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20.64 -0.21 (-1.01%)
At close: December 19 at 4:00:02 PM EST
20.64 0.00 (0.00%)
After hours: December 19 at 4:02:21 PM EST
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Dec 19, 2024 21.48 21.21 20.61 20.64 20.64 554,325
Dec 18, 2024 21.38 21.62 20.80 20.85 20.85 397,400
Dec 17, 2024 21.25 21.49 21.20 21.38 21.38 308,500
Dec 16, 2024 21.21 21.35 21.03 21.24 21.24 396,300
Dec 13, 2024 21.31 21.31 21.06 21.18 21.18 269,800
Dec 12, 2024 21.46 21.57 21.22 21.30 21.30 415,300
Dec 11, 2024 21.24 21.43 21.02 21.39 21.39 451,600
Dec 10, 2024 20.95 21.15 20.88 21.06 21.06 303,600
Dec 9, 2024 21.20 21.23 20.95 20.97 20.97 282,500
Dec 6, 2024 21.01 21.18 20.95 21.13 21.13 250,500
Dec 5, 2024 21.39 21.40 20.98 21.01 21.01 422,100
Dec 4, 2024 21.34 21.39 21.10 21.33 21.33 415,500
Dec 3, 2024 21.30 21.37 21.02 21.08 21.08 283,100
Dec 2, 2024 21.43 21.72 21.24 21.27 21.27 470,100
Nov 29, 2024 21.00 21.42 20.95 21.34 21.34 376,900
Nov 27, 2024 20.68 20.90 20.63 20.84 20.84 441,000
Nov 26, 2024 20.87 20.93 20.69 20.74 20.74 535,200
Nov 25, 2024 20.52 20.93 20.52 20.80 20.80 911,800
Nov 22, 2024 20.67 20.67 20.35 20.43 20.43 406,500
Nov 21, 2024 20.52 20.65 20.42 20.63 20.63 360,800
Nov 20, 2024 20.64 20.65 20.18 20.48 20.48 1,186,500
Nov 19, 2024 20.52 20.61 20.22 20.57 20.57 315,000
Nov 18, 2024 20.37 20.64 20.30 20.55 20.55 533,000
Nov 15, 2024 20.20 20.44 20.12 20.33 20.33 631,800
Nov 14, 2024 20.27 20.37 20.15 20.21 20.21 415,400
Nov 13, 2024 20.10 20.43 20.03 20.29 20.29 777,700
Nov 12, 2024 20.37 20.49 19.88 19.96 19.96 464,300
Nov 11, 2024 20.29 20.50 20.10 20.11 20.11 575,400
Nov 8, 2024 20.11 20.30 19.82 20.24 20.24 571,800
Nov 7, 2024 19.85 20.24 19.82 20.22 20.22 618,500
Nov 6, 2024 19.87 19.92 19.67 19.84 19.84 446,200
Nov 5, 2024 19.75 19.80 19.52 19.63 19.63 424,800
Nov 4, 2024 0.10 Dividend
Nov 4, 2024 20.14 20.14 19.62 19.64 19.64 447,000
Nov 1, 2024 20.00 20.14 19.91 20.02 19.92 373,000
Oct 31, 2024 19.95 19.95 19.80 19.88 19.78 496,900
Oct 30, 2024 19.96 20.15 19.83 19.89 19.79 680,000
Oct 29, 2024 20.25 20.33 19.91 19.95 19.85 659,000
Oct 28, 2024 19.89 20.39 19.86 20.25 20.15 2,055,100
Oct 25, 2024 19.54 19.81 19.53 19.81 19.71 545,200
Oct 24, 2024 19.58 19.72 19.48 19.62 19.52 704,200
Oct 23, 2024 19.69 19.84 19.51 19.56 19.46 475,100
Oct 22, 2024 20.05 20.14 19.60 19.66 19.56 722,600
Oct 21, 2024 20.02 20.08 19.58 20.05 19.95 862,900
Oct 18, 2024 20.20 20.29 20.01 20.02 19.92 203,300
Oct 17, 2024 20.10 20.20 19.93 20.20 20.10 217,600
Oct 16, 2024 20.08 20.25 19.98 20.10 20.00 156,300
Oct 15, 2024 20.20 20.20 19.98 20.02 19.92 101,800
Oct 14, 2024 20.08 20.25 19.96 20.14 20.04 168,500
Oct 11, 2024 20.16 20.20 19.75 20.09 19.99 523,700
Oct 10, 2024 19.76 20.15 19.76 20.13 20.03 131,700
Oct 9, 2024 19.83 20.06 19.81 19.84 19.74 121,300
Oct 8, 2024 19.96 20.08 19.81 19.92 19.82 150,800
Oct 7, 2024 20.20 20.20 19.99 20.00 19.90 92,800
Oct 4, 2024 20.08 20.20 20.08 20.18 20.08 88,500
Oct 3, 2024 20.04 20.16 19.88 20.09 19.99 111,600
Oct 2, 2024 19.87 20.17 19.85 20.14 20.04 130,000
Oct 1, 2024 19.87 19.94 19.72 19.87 19.77 140,700
Sep 30, 2024 0.50 Dividend
Sep 30, 2024 19.95 19.97 19.69 19.78 19.68 254,400
Sep 27, 2024 19.84 20.07 19.84 20.02 19.42 131,700
Sep 26, 2024 20.08 20.15 19.83 19.88 19.29 131,100
Sep 25, 2024 19.95 20.05 19.86 19.92 19.33 144,200
Sep 24, 2024 20.14 20.22 20.02 20.04 19.44 126,200
Sep 23, 2024 20.00 20.21 19.98 20.14 19.54 217,800
Sep 20, 2024 20.07 20.25 20.02 20.16 19.56 182,700
Sep 19, 2024 20.25 20.25 19.95 20.12 19.52 120,700
Sep 18, 2024 20.07 20.25 19.90 20.17 19.57 179,700
Sep 17, 2024 20.05 20.22 19.89 19.94 19.34 164,900
Sep 16, 2024 19.93 20.25 19.93 20.13 19.53 129,400
Sep 13, 2024 20.25 20.25 20.07 20.11 19.51 101,900
Sep 12, 2024 19.99 20.19 19.99 20.16 19.56 114,100
Sep 11, 2024 19.76 20.07 19.75 20.02 19.42 114,300
Sep 10, 2024 19.74 19.98 19.73 19.86 19.27 125,000
Sep 9, 2024 20.07 20.20 19.69 19.73 19.14 331,300
Sep 6, 2024 20.10 20.17 19.94 20.05 19.45 112,600
Sep 5, 2024 20.33 20.36 20.01 20.09 19.49 148,800
Sep 4, 2024 20.09 20.26 20.03 20.21 19.61 104,800
Sep 3, 2024 20.51 20.60 20.06 20.16 19.56 110,100
Aug 30, 2024 20.67 20.85 20.44 20.66 20.04 230,200
Aug 29, 2024 20.29 20.70 20.26 20.67 20.05 207,000
Aug 28, 2024 20.54 20.64 20.21 20.36 19.75 125,300
Aug 27, 2024 20.50 20.88 20.50 20.64 20.02 99,000
Aug 26, 2024 20.70 20.94 20.45 20.59 19.98 202,600
Aug 23, 2024 20.33 20.77 20.21 20.70 20.08 273,300
Aug 22, 2024 20.27 20.43 20.15 20.32 19.71 176,800
Aug 21, 2024 20.37 20.41 20.04 20.25 19.65 95,800
Aug 20, 2024 20.21 20.42 20.00 20.26 19.66 142,400
Aug 19, 2024 20.50 20.58 20.05 20.26 19.66 206,500
Aug 16, 2024 19.94 20.33 19.85 20.11 19.51 267,900
Aug 15, 2024 19.88 20.00 19.78 19.87 19.28 125,100
Aug 14, 2024 19.50 20.00 19.50 19.91 19.32 189,400
Aug 13, 2024 19.97 20.05 19.35 19.57 18.99 352,900
Aug 12, 2024 19.64 20.07 19.64 19.82 19.23 224,000
Aug 9, 2024 19.89 20.23 19.71 19.79 19.20 245,100
Aug 8, 2024 19.34 19.74 19.28 19.37 18.79 197,100
Aug 7, 2024 19.97 20.11 19.28 19.33 18.75 252,400
Aug 6, 2024 19.76 20.34 19.55 19.75 19.16 241,200
Aug 5, 2024 0.10 Dividend
Aug 5, 2024 19.75 20.17 19.60 19.68 19.09 300,900
Aug 2, 2024 20.20 20.40 20.01 20.15 19.45 175,700
Aug 1, 2024 20.42 20.53 20.15 20.39 19.68 359,600
Jul 31, 2024 20.50 21.31 20.31 20.40 19.69 878,300
Jul 30, 2024 20.30 20.64 20.30 20.59 19.88 456,900
Jul 29, 2024 19.85 20.30 19.71 20.20 19.50 447,500
Jul 26, 2024 19.70 19.99 19.48 19.80 19.11 464,700
Jul 25, 2024 20.09 20.40 19.28 19.52 18.84 820,100
Jul 24, 2024 20.08 20.44 19.95 19.98 19.29 313,800
Jul 23, 2024 20.86 21.06 20.06 20.42 19.71 682,500
Jul 22, 2024 22.38 22.45 20.91 21.13 20.40 311,000
Jul 19, 2024 22.87 22.87 22.37 22.50 21.72 42,100
Jul 18, 2024 23.11 23.21 22.92 23.10 22.30 8,500
Jul 17, 2024 23.54 23.54 22.91 23.25 22.44 14,000
Jul 16, 2024 23.44 23.44 23.13 23.27 22.46 31,200
Jul 15, 2024 23.60 23.62 23.04 23.12 22.32 24,100
Jul 12, 2024 23.49 23.63 23.11 23.47 22.66 22,300
Jul 11, 2024 23.40 23.45 23.12 23.44 22.63 12,000
Jul 10, 2024 23.37 23.49 23.20 23.40 22.59 16,900
Jul 9, 2024 23.68 23.68 23.13 23.43 22.62 56,800
Jul 8, 2024 23.00 23.25 22.85 23.21 22.41 46,500
Jul 5, 2024 22.62 23.15 22.62 23.07 22.27 30,400
Jul 3, 2024 21.85 22.64 21.85 22.62 21.84 9,000
Jul 2, 2024 21.75 22.36 21.75 21.84 21.08 52,200
Jul 1, 2024 21.97 22.30 21.73 21.73 20.98 58,900
Jun 28, 2024 0.50 Dividend
Jun 28, 2024 23.25 23.34 21.75 21.85 21.09 194,200
Jun 27, 2024 23.67 23.83 23.55 23.55 22.25 18,300
Jun 26, 2024 23.55 23.95 23.53 23.56 22.26 31,400
Jun 25, 2024 23.21 23.72 23.19 23.57 22.27 14,600
Jun 24, 2024 23.77 23.82 22.67 23.01 21.74 40,700
Jun 21, 2024 22.73 24.18 22.57 24.13 22.80 184,800
Jun 20, 2024 22.63 23.01 22.63 22.89 21.63 8,500
Jun 18, 2024 22.27 22.86 22.27 22.67 21.42 18,700
Jun 17, 2024 22.75 23.28 22.17 22.40 21.16 30,900
Jun 14, 2024 22.63 22.98 22.63 22.77 21.51 10,000
Jun 13, 2024 23.00 23.00 22.66 22.80 21.54 26,200
Jun 12, 2024 23.25 23.40 22.86 23.00 21.73 28,700
Jun 11, 2024 22.87 23.12 22.62 23.12 21.84 29,600
Jun 10, 2024 23.40 23.40 22.57 22.61 21.36 29,700
Jun 7, 2024 23.10 23.33 22.82 23.29 22.01 35,400
Jun 6, 2024 23.17 23.28 22.75 23.10 21.83 20,300
Jun 5, 2024 23.13 23.40 23.05 23.18 21.90 37,200
Jun 4, 2024 23.40 23.40 23.16 23.32 22.03 23,900
Jun 3, 2024 23.20 23.43 23.09 23.16 21.88 29,200
May 31, 2024 23.08 23.18 22.93 23.15 21.87 22,800
May 30, 2024 23.05 23.22 22.99 23.11 21.84 26,800
May 29, 2024 22.32 23.05 22.23 23.00 21.73 32,100
May 28, 2024 22.05 22.51 21.89 22.49 21.25 65,800
May 24, 2024 22.02 22.27 21.83 21.89 20.68 41,900
May 23, 2024 22.20 22.85 21.91 22.23 21.00 36,100
May 22, 2024 22.79 22.79 22.10 22.19 20.97 31,700
May 21, 2024 22.79 23.13 22.73 22.80 21.54 16,900
May 20, 2024 23.05 23.05 22.57 22.99 21.72 43,000
May 17, 2024 22.03 23.45 22.01 23.05 21.78 64,600
May 16, 2024 22.28 22.83 22.03 22.80 21.54 43,500
May 15, 2024 22.43 22.43 22.02 22.24 21.01 36,500
May 14, 2024 22.31 22.75 22.23 22.40 21.16 72,900
May 13, 2024 22.25 22.41 21.83 22.33 21.10 36,900
May 10, 2024 23.02 23.03 22.25 22.26 21.03 49,900
May 9, 2024 22.72 23.33 22.69 23.32 22.03 66,300
May 8, 2024 22.35 22.95 22.35 22.93 21.67 58,400
May 7, 2024 22.75 22.94 22.29 22.29 21.06 75,700
May 6, 2024 22.00 22.88 21.88 22.83 21.57 101,000
May 3, 2024 21.35 22.19 21.35 21.70 20.50 33,900
May 2, 2024 21.85 21.85 21.23 21.43 20.25 35,800
May 1, 2024 21.33 21.92 21.30 21.63 20.44 28,100
Apr 30, 2024 22.36 22.36 21.31 21.50 20.31 50,700
Apr 29, 2024 21.54 22.13 21.20 21.90 20.69 55,700
Apr 26, 2024 22.00 22.00 21.36 21.47 20.29 39,700
Apr 25, 2024 21.39 21.83 21.11 21.55 20.36 33,900
Apr 24, 2024 21.89 21.89 21.16 21.64 20.45 38,600
Apr 23, 2024 21.44 21.99 21.08 21.76 20.56 47,500
Apr 22, 2024 21.08 21.73 20.95 21.18 20.01 34,600
Apr 19, 2024 21.35 21.52 21.16 21.23 20.06 30,000
Apr 18, 2024 21.15 21.34 21.15 21.26 20.09 23,500
Apr 17, 2024 21.59 21.59 21.06 21.21 20.04 27,000
Apr 16, 2024 20.97 21.34 20.75 21.34 20.16 65,400
Apr 15, 2024 21.27 21.27 20.68 20.87 19.72 42,200
Apr 12, 2024 21.48 21.48 20.90 21.09 19.93 24,900
Apr 11, 2024 21.45 22.13 20.90 21.09 19.93 121,600
Apr 10, 2024 22.20 22.20 20.93 21.74 20.54 88,400
Apr 9, 2024 20.92 21.59 20.70 21.58 20.39 73,400
Apr 8, 2024 21.35 21.40 20.92 20.97 19.81 38,000
Apr 5, 2024 21.36 21.44 21.10 21.17 20.00 37,600
Apr 4, 2024 21.35 21.93 21.14 21.19 20.02 68,800
Apr 3, 2024 21.43 21.69 21.05 21.34 20.16 92,800
Apr 2, 2024 21.49 21.63 21.05 21.29 20.12 144,300
Apr 1, 2024 21.60 21.83 21.36 21.56 20.37 81,400
Mar 28, 2024 22.23 22.35 21.55 21.55 20.36 166,800
Mar 27, 2024 0.50 Dividend
Mar 27, 2024 22.55 22.55 21.75 22.22 20.99 117,000
Mar 26, 2024 21.92 22.68 21.76 22.53 20.81 150,200
Mar 25, 2024 22.25 22.31 21.75 21.81 20.15 97,200
Mar 22, 2024 21.37 22.55 20.93 22.43 20.72 203,400
Mar 21, 2024 22.01 22.97 21.24 21.24 19.62 345,700
Mar 20, 2024 21.83 22.25 21.61 22.16 20.47 203,700
Mar 19, 2024 21.85 21.95 21.42 21.76 20.10 143,500
Mar 18, 2024 21.40 22.14 21.07 21.85 20.19 195,200
Mar 15, 2024 20.50 22.12 20.45 22.12 20.44 2,314,100
Mar 14, 2024 20.55 20.70 20.55 20.67 19.10 132,600
Mar 13, 2024 20.72 20.72 20.40 20.58 19.01 377,500
Mar 12, 2024 20.60 20.60 20.41 20.46 18.90 139,800
Mar 11, 2024 20.50 20.69 20.05 20.60 19.03 574,200
Mar 8, 2024 20.49 20.49 19.93 20.00 18.48 36,200
Mar 7, 2024 19.93 20.41 19.91 20.36 18.81 72,800
Mar 6, 2024 19.89 20.02 19.80 19.89 18.38 21,900
Mar 5, 2024 20.02 20.25 19.80 19.87 18.36 37,600
Mar 4, 2024 20.04 20.40 20.01 20.01 18.49 61,700
Mar 1, 2024 20.18 20.18 19.63 19.79 18.28 42,800
Feb 29, 2024 19.56 19.85 19.05 19.63 18.14 70,400
Feb 28, 2024 19.83 19.89 19.57 19.65 18.15 45,200
Feb 27, 2024 20.05 20.23 19.48 19.70 18.20 42,800
Feb 26, 2024 20.36 20.40 19.81 19.81 18.30 84,700
Feb 23, 2024 20.60 20.60 20.18 20.20 18.66 60,200
Feb 22, 2024 20.44 20.60 20.39 20.50 18.94 137,000
Feb 21, 2024 20.23 20.48 20.23 20.41 18.86 176,400
Feb 20, 2024 20.45 20.59 20.32 20.36 18.81 146,600
Feb 16, 2024 20.44 20.60 20.42 20.45 18.89 234,300
Feb 15, 2024 20.72 20.72 20.55 20.55 18.99 67,600
Feb 14, 2024 20.82 20.82 20.42 20.60 19.03 129,000
Feb 13, 2024 20.65 20.65 20.38 20.58 19.01 90,200
Feb 12, 2024 20.78 20.78 20.44 20.60 19.03 96,200
Feb 9, 2024 20.24 20.58 20.24 20.57 19.00 72,400
Feb 8, 2024 20.35 20.43 20.28 20.28 18.74 42,300
Feb 7, 2024 20.31 20.46 20.24 20.33 18.78 31,700
Feb 6, 2024 20.29 20.59 20.21 20.35 18.80 110,600
Feb 5, 2024 20.62 20.67 20.22 20.32 18.77 235,700
Feb 2, 2024 20.31 20.65 20.18 20.48 18.92 50,300
Feb 1, 2024 20.31 20.40 20.25 20.28 18.74 43,900
Jan 31, 2024 20.48 20.50 20.25 20.47 18.91 121,800
Jan 30, 2024 20.52 20.70 20.31 20.50 18.94 147,600
Jan 29, 2024 20.68 20.68 20.33 20.33 18.78 31,600
Jan 26, 2024 20.64 20.64 20.26 20.45 18.89 180,200
Jan 25, 2024 20.60 20.67 20.51 20.65 19.08 171,400
Jan 24, 2024 20.45 20.65 20.30 20.64 19.07 951,100

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