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Prices are from Yahoo! Finance and may be delayed. Always check the latest price before trading.
Morgan Stanley Direct Lending Fund closed at $13.62 on Nov 6, 2026, +1.0% over 1 month, −17.3% over 1 year.
If you had invested $1,000 1 month ago, it would be worth $1,010 today (+1.0%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved −5.7%, while this stock moved +1.0%.
| Date | Close | Change | % Change |
|---|---|---|---|
| Nov 6 (Fri) | $13.62 | −0.49 | −3.47% |
| Nov 5 (Thu) | $14.11 | −0.31 | −2.15% |
| Nov 4 (Wed) | $14.42 | +0.38 | +2.71% |
| Nov 3 (Tue) | $14.04 | −0.16 | −1.13% |
| Nov 2 (Mon) | $14.20 | +0.33 | +2.38% |
| Oct 30 (Fri) | $13.87 | −0.09 | −0.64% |
| Oct 29 (Thu) | $13.96 | +0.17 | +1.23% |
| Oct 28 (Wed) | $13.79 | +0.15 | +1.10% |
| Oct 27 (Tue) | $13.64 | +0.31 | +2.33% |
| Oct 26 (Mon) | $13.33 | +0.11 | +0.83% |
If you had invested $1,000 3 months ago, it would be worth $882 today (−11.8%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved −4.3%, while this stock moved −11.8%.
| Date | Close | Change | % Change |
|---|---|---|---|
| Nov 6 (Fri) | $13.62 | −0.49 | −3.47% |
| Nov 5 (Thu) | $14.11 | −0.31 | −2.15% |
| Nov 4 (Wed) | $14.42 | +0.38 | +2.71% |
| Nov 3 (Tue) | $14.04 | −0.16 | −1.13% |
| Nov 2 (Mon) | $14.20 | +0.33 | +2.38% |
| Oct 30 (Fri) | $13.87 | −0.09 | −0.64% |
| Oct 29 (Thu) | $13.96 | +0.17 | +1.23% |
| Oct 28 (Wed) | $13.79 | +0.15 | +1.10% |
| Oct 27 (Tue) | $13.64 | +0.31 | +2.33% |
| Oct 26 (Mon) | $13.33 | +0.11 | +0.83% |
If you had invested $1,000 6 months ago, it would be worth $868 today (−13.2%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +0.2%, while this stock moved −13.2%.
| Month | Month-End Close | Monthly % |
|---|---|---|
| Nov 2026 | $13.62 | −1.8% |
| Oct 2026 | $13.87 | +1.8% |
| Sep 2026 | $13.63 | −11.2% |
| Aug 2026 | $15.35 | +5.1% |
| Jul 2026 | $14.61 | −3.4% |
| Jun 2026 | $15.12 | −1.9% |
| May 2026 | $15.42 | −0.6% |
If you had invested $1,000 1 year ago, it would be worth $827 today (−17.3%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +9.6%, while this stock moved −17.3%.
| Month | Month-End Close | Monthly % |
|---|---|---|
| Nov 2026 | $13.62 | −1.8% |
| Oct 2026 | $13.87 | +1.8% |
| Sep 2026 | $13.63 | −11.2% |
| Aug 2026 | $15.35 | +5.1% |
| Jul 2026 | $14.61 | −3.4% |
| Jun 2026 | $15.12 | −1.9% |
| May 2026 | $15.42 | −0.6% |
| Apr 2026 | $15.51 | +11.1% |
| Mar 2026 | $13.96 | −5.7% |
| Feb 2026 | $14.80 | −8.6% |
| Jan 2026 | $16.20 | −1.7% |
| Dec 2025 | $16.48 | −4.7% |
| Nov 2025 | $17.29 | ― |
If you had invested $1,000 3 years ago, it would be worth $666 today (−33.4%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +50.8%, while this stock moved −33.4%.
| Year | Year-End Close | Yearly % |
|---|---|---|
| 2026 (YTD) | $13.62 | −17.4% |
| 2025 | $16.48 | ― |
Daily, weekly and monthly closes (Yahoo! Finance, split-adjusted, dividends excluded). "All" covers the range Yahoo provides (from Jan 2024). Please check the latest prices before trading.
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