Morgan Stanley Direct Lending Fund
MSDLNYSEFinancial Services● Active
$15.15
$-0.34(-2.19%)
Market Cap$1.3B
P/E Ratio—
52W High$19.94
52W Low$13.66
Morgan Stanley Direct Lending Fund（MSDL）股票价格历史
关键价位里程碑、OHLCV 表、年度回报、同业与 What If。
msdl · 日线历史（复权）· FMP · 截至 2026年6月5日
5-Year High5Y
$24.18
Jun 21, 2024
-37.3% from here
5-Year Low5Y
$13.66
Apr 2, 2026
+10.9% from low
IPO Priceadj.
$20.64
Jan 24, 2024
-26.6% since IPO
1 Year Ago
$19.64
Jun 9, 2025
-22.9% in 1Y
5 Years Ago
—
—
+0.0% in 5Y
10 Years Ago
—
—
+0.0% in 10Y
Historical Price Data · MSDL
| Date↓ | Open↕ | High↕ | Low↕ | Close↕ | Close (Unadj.) ⓘ | Volume↕ | Change %↕ |
|---|---|---|---|---|---|---|---|
| Jun 5, 2026 | $15.54 | $15.54 | $15.11 | $15.15 | $15.15 | 400K | -2.51% |
| Jun 4, 2026 | $15.29 | $15.58 | $15.26 | $15.49 | $15.49 | 560K | +1.31% |
| Jun 3, 2026 | $15.43 | $15.44 | $15.07 | $15.15 | $15.15 | 594K | -1.81% |
| Jun 2, 2026 | $15.50 | $15.64 | $15.50 | $15.60 | $15.60 | 682K | +0.65% |
| Jun 1, 2026 | $15.56 | $15.70 | $15.52 | $15.57 | $15.57 | 500K | +0.06% |
| May 29, 2026 | $15.39 | $15.58 | $15.30 | $15.42 | $15.42 | 528K | +0.19% |
| May 28, 2026 | $15.20 | $15.43 | $15.15 | $15.28 | $15.28 | 410K | +0.53% |
| May 27, 2026 | $15.36 | $15.45 | $15.23 | $15.25 | $15.25 | 496K | -0.72% |
| May 26, 2026 | $15.20 | $15.44 | $15.20 | $15.33 | $15.33 | 488K | +0.86% |
| May 22, 2026 | $15.19 | $15.40 | $15.09 | $15.09 | $15.09 | 999K | -0.66% |
| May 21, 2026 | $14.93 | $15.29 | $14.85 | $15.20 | $15.20 | 752K | +1.81% |
| May 20, 2026 | $14.76 | $15.00 | $14.73 | $14.99 | $14.99 | 393K | +1.56% |
| May 19, 2026 | $15.00 | $15.00 | $14.72 | $14.74 | $14.74 | 402K | -1.73% |
| May 18, 2026 | $15.31 | $15.35 | $14.87 | $14.87 | $14.87 | 499K | -2.87% |
| May 15, 2026 | $15.21 | $15.40 | $15.19 | $15.24 | $15.24 | 798K | +0.20% |
| May 14, 2026 | $15.28 | $15.43 | $15.18 | $15.21 | $15.21 | 701K | -0.46% |
| May 13, 2026 | $15.16 | $15.26 | $15.06 | $15.12 | $15.12 | 434K | -0.26% |
| May 12, 2026 | $15.23 | $15.39 | $15.03 | $15.15 | $15.15 | 592K | -0.53% |
| May 11, 2026 | $15.41 | $15.53 | $15.16 | $15.17 | $15.17 | 820K | -1.56% |
| May 8, 2026 | $15.48 | $15.56 | $15.23 | $15.48 | $15.48 | 793K | +0.00% |
Showing 1–20 of 594 records
Annual Stock Price Performance · MSDL
Jan 1 → Dec 31 · 3 years2026-8.2%$16.50 → $15.15
-8.2%
2025-21.4%$20.98 → $16.48
-21.4%
2024+1.0%$20.45 → $20.66
+1.0%
Best Year2024 · +1.0%
Worst Year2025 · -21.4%
Positive Years1 / 3
Avg Annual Return-9.5%
3Y Total Return-25.9%
3Y CAGR~-9.5% / yr
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Mkt Cap $306.4BWhat If You Invested in MSDL?
If you invested $1,000 in MSDL at IPO (split-adj.) — how much would it be worth today?
INVESTED$1,000
→TODAY WORTH$734
Total Return-26.6%
CAGR~-14.3% / yr
Profit$-266
Based on Jan 24, 2024 · $20.64Split & dividend adjustedNo fees assumed
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关于价格历史与 OHLCV 数据
Morgan Stanley Direct Lending Fund（MSDL）所属板块为 Financial Services，主要交易场所为 NYSE。本页行情快照中的最近价为 $15.15。下方的图表与 OHLCV 表可查看历史开高低收与成交量。
年度表现条、同行业相似公司，以及 What If 假设计算器，便于在同一页面对比中长期收益。价格在注明处为拆股等调整后的日线数据；本页内容仅供信息参考，不构成投资建议。
数据：FMP 日线收盘 · 注明处为拆股等调整价 · 不构成投资建议
常见问题
MSDL 价格历史 · 5 个问题日线数据来自市场数据商（Financial Modeling Prep）。拆股等公司行为可能体现在复权序列中；重要决策请以券商或官方披露为准。
MSDL 历史股价FMP 日线复权 OHLCV