Morgan Stanley Direct Lending Fund (MSDL)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0.06 | 0.287081339713 | 20.9 | 21 | 20.5 | 586821 | 20.77367612 | CS |
| 4 | -0.04 | -0.190476190476 | 21 | 21.75 | 20.39 | 649216 | 20.81036268 | CS |
| 12 | -0.34 | -1.59624413146 | 21.3 | 21.75 | 20.23 | 505610 | 20.91861805 | CS |
| 26 | 0.26 | 1.25603864734 | 20.7 | 21.75 | 19.48 | 423248 | 20.57324699 | CS |
| 52 | 0.6 | 2.94695481336 | 20.36 | 24.93 | 19.05 | 279282 | 20.67507441 | CS |
| 156 | 0.51 | 2.49388753056 | 20.45 | 24.93 | 19.05 | 267543 | 20.66757335 | CS |
| 260 | 0.51 | 2.49388753056 | 20.45 | 24.93 | 19.05 | 267543 | 20.66757335 | CS |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1740526800 | 20.96 | 0.36 | 1.75 | 20.65 | 21 | 20.54 | 1363301 |
| 1740440400 | 20.6 | -0.1 | -0.48 | 20.72 | 20.76 | 20.5 | 800702 |
| 1740181200 | 20.7 | -0.13 | -0.62 | 20.9 | 20.91 | 20.56 | 756235 |
| 1740094800 | 20.83 | -0.15 | -0.71 | 21 | 21 | 20.7 | 537092 |
| 1740008400 | 20.98 | 0.02 | 0.10 | 20.9 | 21 | 20.8111 | 400098 |
| 1739922000 | 20.96 | 0.07 | 0.34 | 20.9 | 20.96 | 20.74 | 439978 |
| 1739576400 | 20.89 | 0.23 | 1.11 | 20.62 | 20.89 | 20.62 | 445848 |
| 1739490000 | 20.66 | 0.19 | 0.93 | 20.58 | 20.66 | 20.465 | 592042 |
| 1739403600 | 20.47 | -0.12 | -0.58 | 20.45 | 20.56 | 20.39 | 532769 |
| 1739317200 | 20.59 | 0.01 | 0.05 | 20.48 | 20.72 | 20.48 | 634869 |
| 1739230800 | 20.58 | -0.08 | -0.39 | 20.65 | 20.7267 | 20.4 | 686845 |
| 1738971600 | 20.66 | -0.1 | -0.48 | 20.78 | 20.8544 | 20.58 | 757521 |
| 1738885200 | 20.76 | -0.06 | -0.29 | 20.82 | 20.88 | 20.7 | 525112 |
| 1738798800 | 20.82 | 0.08 | 0.39 | 20.7 | 20.82 | 20.62 | 468187 |
| 1738712400 | 20.74 | -0.25 | -1.19 | 21.11 | 21.11 | 20.64 | 653091 |
| 1738626000 | 20.99 | -0.02 | -0.10 | 20.8 | 21.055 | 20.7494 | 434582 |
| 1738366800 | 21.01 | -0.04 | -0.19 | 21.01 | 21.18 | 20.86 | 593959 |
| 1738280400 | 21.05 | 0.17 | 0.81 | 21.07 | 21.16 | 20.81 | 825096 |
| 1738194000 | 20.88 | -0.2 | -0.95 | 21.08 | 21.2 | 20.8 | 894680 |
| 1738107600 | 21.08 | 0.05 | 0.24 | 21 | 21.75 | 20.89 | 1356401 |
| 1738021200 | 21.03 | 0.24 | 1.15 | 20.7 | 21.05 | 20.55 | 1628389 |
| 1737762000 | 20.79 | -0.38 | -1.79 | 20.76 | 21 | 20.64 | 1109892 |
| 1737675600 | 21.17 | 0 | 0.00 | 21.17 | 21.17 | 21.17 | 0 |
| 1737589200 | 21.17 | -0.44 | -2.04 | 21.5 | 21.5 | 20.9 | 975324 |
| 1737502800 | 21.61 | 0.18 | 0.84 | 21.6 | 21.685 | 21.43 | 350567 |
| 1737157200 | 21.43 | 0.18 | 0.85 | 21.31 | 21.5783 | 21.23 | 278430 |
| 1737070800 | 21.25 | 0.2 | 0.95 | 21 | 21.2852 | 20.88 | 319377 |
| 1736984400 | 21.05 | 0.03 | 0.14 | 21.18 | 21.18 | 20.88 | 336587 |
| 1736898000 | 21.02 | 0.09 | 0.43 | 20.92 | 21.07 | 20.7601 | 345569 |
| 1736811600 | 20.93 | 0.41 | 2.00 | 20.52 | 20.93 | 20.4 | 448234 |
| 1736552400 | 20.52 | -0.01 | -0.05 | 20.4 | 20.58 | 20.23 | 707548 |
| 1736379600 | 20.53 | -0.18 | -0.87 | 20.76 | 20.76 | 20.46 | 177691 |
| 1736293200 | 20.71 | 0.21 | 1.02 | 20.56 | 20.76 | 20.33 | 316509 |
| 1736206800 | 20.5 | -0.32 | -1.54 | 20.79 | 20.9199 | 20.47 | 347109 |
| 1735947600 | 20.82 | -0.09 | -0.43 | 20.95 | 20.99 | 20.78 | 352991 |
| 1735861200 | 20.91 | 0.25 | 1.21 | 20.98 | 21.17 | 20.77 | 384063 |
| 1735688400 | 20.66 | -0.67 | -3.14 | 20.81 | 20.9506 | 20.6 | 364466 |
| 1735602000 | 21.33 | -0.02 | -0.09 | 21.35 | 21.43 | 21.12 | 278998 |
| 1735342800 | 21.35 | 0.17 | 0.80 | 21.06 | 21.35 | 21.022 | 315120 |
| 1735256400 | 21.18 | 0.17 | 0.81 | 21 | 21.29 | 20.9453 | 323038 |
| 1735077840 | 21.01 | 0.25 | 1.20 | 20.65 | 21.07 | 20.65 | 161283 |
| 1734997200 | 20.76 | -0.08 | -0.38 | 21 | 21 | 20.62 | 225487 |
| 1734738000 | 20.84 | 0.2 | 0.97 | 20.61 | 21.07 | 20.61 | 474294 |
| 1734651600 | 20.64 | -0.21 | -1.01 | 21.48 | 21.48 | 20.61 | 554325 |
| 1734565200 | 20.85 | -0.53 | -2.48 | 21.38 | 21.62 | 20.8 | 397403 |
| 1734478800 | 21.38 | 0.14 | 0.66 | 21.25 | 21.49 | 21.2 | 308544 |
| 1734392400 | 21.24 | 0.06 | 0.28 | 21.21 | 21.35 | 21.03 | 395068 |
| 1734133200 | 21.18 | -0.12 | -0.56 | 21.31 | 21.4 | 21.06 | 269817 |
| 1734046800 | 21.3 | -0.09 | -0.42 | 21.46 | 21.57 | 21.22 | 415288 |
| 1733960400 | 21.39 | 0.33 | 1.57 | 21.24 | 21.43 | 21.02 | 451596 |
| 1733874000 | 21.06 | 0.09 | 0.43 | 20.95 | 21.15 | 20.88 | 303610 |
| 1733787600 | 20.97 | -0.16 | -0.76 | 21.2 | 21.23 | 20.95 | 282510 |
| 1733528400 | 21.13 | 0.12 | 0.57 | 21.01 | 21.18 | 20.95 | 250530 |
| 1733442000 | 21.01 | -0.32 | -1.50 | 21.39 | 21.4 | 20.98 | 422237 |
| 1733355600 | 21.33 | 0.25 | 1.19 | 21.34 | 21.385 | 21.1012 | 415498 |
| 1733269200 | 21.08 | -0.19 | -0.89 | 21.3 | 21.37 | 21.02 | 280460 |
| 1733182800 | 21.27 | -0.07 | -0.33 | 21.43 | 21.72 | 21.24 | 470114 |
| 1732917840 | 21.34 | 0.5 | 2.40 | 21.05 | 21.42 | 20.9517 | 376917 |
| 1732750800 | 20.84 | 0.1 | 0.48 | 20.68 | 20.9 | 20.63 | 440966 |
| 1732664400 | 20.74 | -0.06 | -0.29 | 20.85 | 20.9299 | 20.69 | 535249 |
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