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Morgan Stanley Direct Lending Fund (MSDL)
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| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | -0.64 | -4.08163265306 | 15.68 | 15.7 | 14.81 | 846168 | 15.23153741 | CS |
| 4 | -0.32 | -2.08333333333 | 15.36 | 15.87 | 14.81 | 614842 | 15.34426764 | CS |
| 12 | 1.06 | 7.58226037196 | 13.98 | 15.87 | 13.66 | 661202 | 15.15087713 | CS |
| 26 | -1.64 | -9.83213429257 | 16.68 | 17.09 | 13.66 | 775075 | 15.38422627 | CS |
| 52 | -4.01 | -21.0498687664 | 19.05 | 19.94 | 13.66 | 756153 | 16.40645719 | CS |
| 156 | -5.41 | -26.4547677262 | 20.45 | 24.93 | 13.66 | 510243 | 17.89063784 | CS |
| 260 | -5.41 | -26.4547677262 | 20.45 | 24.93 | 13.66 | 510243 | 17.89063784 | CS |
| Date | Clôture | Variation | Variation % | Ouver. | Haut | Bas | Volume |
|---|---|---|---|---|---|---|---|
| 1782254400 | 15.21 | 0.25 | 1.67 | 14.85 | 15.22 | 14.81 | 523121 |
| 1782168000 | 14.96 | -0.41 | -2.67 | 15.37 | 15.45 | 14.94 | 593415 |
| 1781822400 | 15.37 | 0.21 | 1.39 | 15.39 | 15.43 | 15.2 | 1593608 |
| 1781736000 | 15.16 | -0.41 | -2.63 | 15.68 | 15.7 | 15.15 | 674529 |
| 1781649600 | 15.57 | 0.17 | 1.10 | 15.5 | 15.69 | 15.5 | 654268 |
| 1781563200 | 15.4 | -0.15 | -0.96 | 15.69 | 15.87 | 15.375 | 782067 |
| 1781304000 | 15.55 | 0.11 | 0.71 | 15.48 | 15.58 | 15.37 | 806902 |
| 1781217600 | 15.44 | 0.12 | 0.78 | 15.32 | 15.54 | 15.31 | 453226 |
| 1781131200 | 15.32 | 0.05 | 0.33 | 15.25 | 15.5 | 15.25 | 478171 |
| 1781044800 | 15.27 | 0.16 | 1.06 | 15.16 | 15.37 | 15.16 | 454884 |
| 1780958400 | 15.11 | -0.04 | -0.26 | 15.245 | 15.33 | 15.05 | 497257 |
| 1780699200 | 15.15 | -0.34 | -2.19 | 15.54 | 15.54 | 15.11 | 400148 |
| 1780612800 | 15.49 | 0.34 | 2.24 | 15.29 | 15.58 | 15.255 | 560154 |
| 1780526400 | 15.15 | -0.45 | -2.88 | 15.43 | 15.44 | 15.07 | 593912 |
| 1780440000 | 15.6 | 0.03 | 0.19 | 15.5 | 15.64 | 15.5 | 682118 |
| 1780353600 | 15.57 | 0.15 | 0.97 | 15.56 | 15.7 | 15.515 | 500025 |
| 1780094400 | 15.42 | 0.14 | 0.92 | 15.39 | 15.58 | 15.295 | 528521 |
| 1780008000 | 15.28 | 0.03 | 0.20 | 15.2 | 15.425 | 15.15 | 409403 |
| 1779921600 | 15.25 | -0.08 | -0.52 | 15.36 | 15.45 | 15.23 | 496266 |
| 1779835200 | 15.33 | 0.24 | 1.59 | 15.2 | 15.44 | 15.2 | 487891 |
| 1779489600 | 15.09 | -0.11 | -0.72 | 15.19 | 15.4 | 15.09 | 999310 |
| 1779403200 | 15.2 | 0.21 | 1.40 | 14.93 | 15.29 | 14.85 | 751714 |
| 1779316800 | 14.99 | 0.25 | 1.70 | 14.76 | 15 | 14.73 | 393345 |
| 1779230400 | 14.74 | -0.13 | -0.87 | 15 | 15 | 14.72 | 402459 |
| 1779144000 | 14.87 | -0.37 | -2.43 | 15.31 | 15.35 | 14.87 | 498834 |
| 1778884800 | 15.24 | 0.03 | 0.20 | 15.21 | 15.4 | 15.19 | 797895 |
| 1778798400 | 15.21 | 0.09 | 0.60 | 15.28 | 15.43 | 15.18 | 700888 |
| 1778712000 | 15.12 | -0.03 | -0.20 | 15.16 | 15.255 | 15.06 | 434169 |
| 1778625600 | 15.15 | -0.02 | -0.13 | 15.23 | 15.385 | 15.03 | 592103 |
| 1778539200 | 15.17 | -0.31 | -2.00 | 15.41 | 15.53 | 15.16 | 820293 |
| 1778280000 | 15.48 | -0.03 | -0.19 | 15.4 | 15.555 | 15.23 | 793448 |
| 1778193600 | 15.51 | -0.18 | -1.15 | 15.5 | 15.575 | 15.34 | 488579 |
| 1778107200 | 15.69 | 0.09 | 0.58 | 15.59 | 15.71 | 15.45 | 709601 |
| 1778020800 | 15.6 | -0.15 | -0.95 | 15.78 | 15.78 | 15.555 | 660829 |
| 1777934400 | 15.75 | 0 | 0.00 | 15.73 | 15.85 | 15.67 | 487214 |
| 1777675200 | 15.75 | 0.24 | 1.55 | 15.58 | 15.79 | 15.53 | 700906 |
| 1777588800 | 15.51 | 0.42 | 2.78 | 15.12 | 15.545 | 15.11 | 574216 |
| 1777502400 | 15.09 | -0.11 | -0.72 | 15.15 | 15.245 | 14.98 | 441983 |
| 1777416000 | 15.2 | 0.14 | 0.93 | 15.09 | 15.31 | 15.06 | 919931 |
| 1777329600 | 15.06 | 0.03 | 0.20 | 15 | 15.2 | 14.98 | 1037878 |
| 1777070400 | 15.03 | 0.04 | 0.27 | 15.04 | 15.24 | 14.97 | 600294 |
| 1776984000 | 14.99 | -0.23 | -1.51 | 15.22 | 15.305 | 14.91 | 725446 |
| 1776897600 | 15.22 | 0.02 | 0.13 | 15.43 | 15.53 | 15.18 | 474572 |
| 1776811200 | 15.2 | -0.26 | -1.68 | 15.53 | 15.61 | 15.19 | 804562 |
| 1776724800 | 15.46 | 0.1 | 0.65 | 15.24 | 15.5 | 15.24 | 1104595 |
| 1776465600 | 15.36 | 0.1 | 0.66 | 15.29 | 15.6 | 15.29 | 799128 |
| 1776379200 | 15.26 | -0.06 | -0.39 | 15.41 | 15.41 | 15.21 | 618200 |
| 1776292800 | 15.32 | 0.28 | 1.86 | 15.09 | 15.4 | 15.09 | 1011476 |
| 1776206400 | 15.04 | 0.42 | 2.87 | 14.68 | 15.14 | 14.66 | 1271692 |
| 1776120000 | 14.62 | 0.27 | 1.88 | 14.26 | 14.63 | 14.26 | 571703 |
| 1775860800 | 14.35 | 0.12 | 0.84 | 14.28 | 14.43 | 14.255 | 696063 |
| 1775774400 | 14.23 | -0.02 | -0.14 | 14.21 | 14.3 | 14.005 | 702429 |
| 1775688000 | 14.25 | 0 | 0.00 | 14.45 | 14.65 | 14.1623 | 564247 |
| 1775601600 | 14.25 | -0.05 | -0.35 | 14.2 | 14.34 | 14.1801 | 605617 |
| 1775515200 | 14.3 | 0.17 | 1.20 | 14.14 | 14.325 | 14.08 | 453148 |
| 1775169600 | 14.13 | 0.31 | 2.24 | 13.7 | 14.15 | 13.66 | 565311 |
| 1775083200 | 13.82 | -0.14 | -1.00 | 13.98 | 13.9986 | 13.78 | 744575 |
| 1774996800 | 13.96 | -0.15 | -1.06 | 14.08 | 14.08 | 13.7 | 901419 |
| 1774910400 | 14.11 | 0.1 | 0.71 | 14.1 | 14.255 | 13.96 | 828601 |
| 1774651200 | 14.01 | -0.42 | -2.91 | 14.41 | 14.445 | 14 | 990798 |
| 1774564800 | 14.43 | -0.17 | -1.16 | 14.59 | 14.7659 | 14.41 | 638739 |
| 1774478400 | 14.6 | 0.08 | 0.55 | 14.69 | 14.78 | 14.5 | 450680 |
| 1774392000 | 14.52 | -0.2 | -1.36 | 14.67 | 14.69 | 14.41 | 663219 |
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