NYSE · MSDL · stock
Morgan Stanley Direct Lending Fund (MSDL) stock price history
Every NYSE trading session of Morgan Stanley Direct Lending Fund from Jan 24, 2024 to Nov 12, 2026: 704 daily bars, adjusted for splits and dividends, with minute bars from Jul 13, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.
MSDL adjusted close, 2024 to 2026
- $18.73
- All time high, 2024
- $16.34
- 52 week high, $12.71 low
- 704
- Daily sessions since 2024
Last updated Nov 12, 2026, the last stored session. Refreshes after each trading day. Full 2024 to 2026 series and minute bars.
MSDL key facts
- Morgan Stanley Direct Lending Fund (MSDL) closed at $13.83 on Nov 12, 2026 on NYSE.
- MSDL's all time high close is $18.73, set on Jun 21, 2024; its all time low close is $12.78 on Oct 19, 2026.
- MSDL's 52 week range is $12.71 to $16.34.
- MSDL returned -9.6% over the year to Nov 12, 2026.
- Since Jan 24, 2024 MSDL returned -12%, -4.4% a year compounded.
- MSDL's deepest drawdown was -31.8% from Jun 21, 2024 to Oct 19, 2026.
- DataCedar holds 704 daily sessions of MSDL history from Jan 24, 2024 and minute bars from Jul 13, 2026, adjusted for splits and dividends, served by the API under a key.
MSDL price chart, 2024 to 2026
MSDL returns
Price return from the last close on or before the window start to Nov 12, 2026, on adjusted closes.
| Period | Return |
|---|---|
| 1 month | +4.5% |
| 3 months | -9.4% |
| 6 months | -6.0% |
| Year to date | -10.7% |
| 1 year | -9.6% |
| 3 years | n/a |
| 5 years | n/a |
| 10 years | n/a |
| Since Jan 24, 2024 | -11.7% |
| Compound annual growth, 2.8 years | -4.4% |
MSDL records
Measured on the stored closes; every figure is reproducible from the API series.
- All time high close
- $18.73 on Jun 21, 2024
- All time low close
- $12.78 on Oct 19, 2026
- 52 week high
- $16.34 on Dec 10, 2025
- 52 week low
- $12.71 on Oct 19, 2026
- Deepest drawdown
- -31.8% from Jun 21, 2024 to Oct 19, 2026, not yet recovered
- Best single session
- +7.0% on Mar 15, 2024
- Worst single session
- -6.6% on Apr 4, 2025
- Volatility, 1 year annualised
- 22.0%
- Sessions closing higher, 1 year
- 47%
- Best calendar year
- 2025, -11%
- Worst calendar year
- 2025, -11%
MSDL price history by year
Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 2024 starts on Jan 24, 2024; 2026 runs to Nov 12, 2026.
| Year | Open | High | Low | Close | Return | Volume | Sessions |
|---|---|---|---|---|---|---|---|
| 2026 | $15.51 | $15.97 | $12.71 | $13.83 | -10.7% | 140.5M | 218 |
| 2025 | $17.65 | $18.30 | $14.33 | $15.50 | -10.9% | 167.1M | 250 |
| 2024 | $15.52 | $18.78 | $14.46 | $17.38 | n/a | 52.3M | 236 |
MSDL monthly closes, last 12 months
| Month | Month end close | Change |
|---|---|---|
| November 2026 | $13.83 | -0.3% |
| October 2026 | $13.87 | +1.8% |
| September 2026 | $13.63 | -11.2% |
| August 2026 | $15.35 | +5.1% |
| July 2026 | $14.61 | -3.4% |
| June 2026 | $15.12 | +1.0% |
| May 2026 | $14.98 | -0.6% |
| April 2026 | $15.06 | +11.1% |
| March 2026 | $13.56 | -2.6% |
| February 2026 | $13.92 | -8.6% |
| January 2026 | $15.23 | -1.7% |
| December 2025 | $15.50 | -1.8% |
About the MSDL data
Daily bars. 704 sessions from Jan 24, 2024 to Nov 12, 2026, one row per NYSE trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.
Minute bars. Stored from Jul 13, 2026 forward, most recent session Oct 23, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.
Time and currency. Session dates are NYSE trading days; minute timestamps are UTC. Prices are in USD. Volume is shares traded on the session.
Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to Jan 24, 2024, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.
curl "https://api.datacedar.com/v3/stocks/nyse%3AMSDL/bars?timeframe=1Day&adjustment=all&limit=50000" \
-H "X-API-Key: YOUR_KEY"Nearby on NYSE
Common questions
MSDL share price history
