NYSE, MSDL End of Day and Historical Stock Data [Morgan Stanley Direct Lending Fund]

27 Jun 2025

LAST: 19.22	CHANGE: 0.06	OPEN: 19.32	HIGH: 19.43	ASK: 0.00	VOLUME: 343.5K
LAST: 19.22	CHG(%): 0.31	PREV: 19.28	LOW: 19.12	BID: 0.00

Period:

Date	Open	High	Low	Close	Volume
12 Aug 25	17.76	17.83	17.65	17.75	933K
11 Aug 25	17.90	18.01	17.37	17.70	1.94M
08 Aug 25	17.78	18.12	17.66	17.88	1.41M
07 Aug 25	18.44	18.53	18.14	18.16	659.2K
06 Aug 25	18.38	18.52	18.35	18.44	782.9K
05 Aug 25	18.50	18.55	18.30	18.48	601.9K
04 Aug 25	18.49	18.62	18.35	18.51	550.1K
01 Aug 25	18.67	18.71	18.40	18.55	670.6K
31 Jul 25	18.75	19.04	18.67	18.70	555.9K
30 Jul 25	19.01	19.14	18.70	18.80	697.7K

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19.22