Morgan Stanley Direct Lending Fund Common Stock (MSDL)

Historical Prices For Morgan Stanley Direct Lending Fund Common Stock (MSDL)

Date Range:

2025-05-03 - 2025-08-03

Date	Open	High	Low	Close	Volume	Adjusted Close
8/01/2025	18.67	18.71	18.40	18.55	670,687	18.55
7/31/2025	18.75	19.04	18.67	18.70	555,929	18.70
7/30/2025	19.01	19.14	18.70	18.80	697,714	18.80
7/29/2025	19.20	19.28	19.12	19.18	463,407	19.18
7/28/2025	19.38	19.43	19.09	19.16	819,750	19.16
7/25/2025	19.45	19.65	19.26	19.30	611,825	19.30
7/24/2025	19.67	19.73	19.50	19.61	430,778	19.61
7/23/2025	19.79	19.94	19.62	19.62	410,442	19.62
7/22/2025	19.60	19.84	19.55	19.79	779,581	19.79
7/21/2025	19.81	19.81	19.41	19.60	440,472	19.60
7/18/2025	19.60	19.80	19.56	19.70	427,488	19.70
7/17/2025	19.40	19.64	19.35	19.59	435,170	19.59
7/16/2025	19.40	19.45	19.18	19.44	251,646	19.44
7/15/2025	19.50	19.50	19.31	19.36	237,107	19.36
7/14/2025	19.25	19.49	19.25	19.48	294,953	19.48
7/11/2025	19.19	19.32	19.10	19.25	259,851	19.25
7/10/2025	19.11	19.24	19.04	19.19	381,595	19.19
7/09/2025	19.14	19.15	18.84	19.10	470,089	19.10
7/08/2025	18.88	19.19	18.86	19.07	420,343	19.07
7/07/2025	19.15	19.15	18.86	18.93	466,851	18.93
7/03/2025	19.15	19.22	19.01	19.17	300,313	19.17
7/02/2025	18.89	19.15	18.86	19.15	361,883	19.15
7/01/2025	18.73	18.95	18.68	18.88	383,659	18.88
6/30/2025	18.75	18.97	18.64	18.72	525,354	18.72
6/27/2025	19.32	19.43	19.12	19.22	343,572	18.72
6/26/2025	19.14	19.38	19.14	19.28	315,057	18.78
6/25/2025	19.13	19.29	19.05	19.11	342,494	18.61
6/24/2025	19.05	19.35	19.02	19.12	453,436	18.62
6/23/2025	19.30	19.32	18.84	18.96	986,756	18.47
6/20/2025	19.40	19.51	19.26	19.34	558,314	18.84
6/18/2025	19.33	19.50	19.32	19.40	320,303	18.90
6/17/2025	19.24	19.39	19.13	19.29	470,023	18.79
6/16/2025	19.55	19.55	19.16	19.26	490,848	18.76
6/13/2025	19.35	19.46	19.29	19.45	317,201	18.94
6/12/2025	19.34	19.50	19.33	19.48	293,464	18.97
6/11/2025	19.55	19.62	19.32	19.39	416,866	18.89
6/10/2025	19.57	19.69	19.45	19.53	364,276	19.02
6/09/2025	19.51	19.73	19.46	19.64	281,215	19.13
6/06/2025	19.57	19.68	19.44	19.46	829,386	18.95
6/05/2025	19.43	19.52	19.31	19.43	292,976	18.92
6/04/2025	19.62	19.73	19.42	19.49	348,707	18.98
6/03/2025	19.54	19.64	19.34	19.63	289,755	19.12
6/02/2025	19.70	19.70	19.48	19.51	301,430	19.00
5/30/2025	19.71	19.94	19.66	19.75	258,799	19.24
5/29/2025	19.75	19.82	19.52	19.69	286,021	19.18
5/28/2025	19.67	19.83	19.66	19.73	211,021	19.22
5/27/2025	19.50	19.70	19.46	19.68	208,147	19.17
5/23/2025	19.24	19.52	19.18	19.48	247,745	18.97
5/22/2025	19.45	19.57	19.28	19.30	323,269	18.80
5/21/2025	19.71	19.88	19.30	19.38	385,347	18.88
5/20/2025	19.98	19.98	19.80	19.86	316,348	19.34
5/19/2025	19.70	20.00	19.65	20.00	354,487	19.48
5/16/2025	19.86	19.99	19.75	19.85	223,825	19.33
5/15/2025	19.63	19.90	19.63	19.85	390,780	19.33
5/14/2025	19.75	19.75	19.53	19.63	332,124	19.12
5/13/2025	19.46	19.74	19.36	19.60	533,138	19.09
5/12/2025	19.00	19.85	19.00	19.64	868,357	19.13
5/09/2025	19.00	19.11	18.52	18.60	1,001,971	18.12
5/08/2025	19.21	19.43	19.11	19.26	361,062	18.76
5/07/2025	19.15	19.31	19.02	19.04	371,762	18.54
5/06/2025	19.15	19.35	19.12	19.22	262,373	18.72
5/05/2025	19.40	19.50	19.17	19.22	261,180	18.72