Morgan Stanley Direct Lending Fund【MSDL】時系列データ

期間 †	前日比	前日比 %	始値	高値	安値	平均出来高	VWAP
1	0.41	2.70448548813	15.16	15.87	15.16	595050	15.41404109	CS
4	0.57	3.8	15	15.87	14.72	561988	15.29573897	CS
12	0.9	6.13496932515	14.67	15.87	13.66	657294	15.02652485	CS
26	-1.67	-9.686774942	17.24	17.37	13.66	783061	15.48268093	CS
52	-3.98	-20.358056266	19.55	19.94	13.66	751316	16.47217613	CS
156	-4.88	-23.8630806846	20.45	24.93	13.66	507759	17.92522137	CS
260	-4.88	-23.8630806846	20.45	24.93	13.66	507759	17.92522137	CS

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プレミアム

日付	終値	前日比	前日比 %	始値	高値	安値	出来高
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
1774305600	14.72	0.32	2.22	14.6	14.86	14.38	885424
1774046400	14.4	-0.21	-1.44	14.7	14.75	14.4	1215056
1773960000	14.61	-0.02	-0.14	14.6	14.79	14.56	592534
1773873600	14.63	-0.03	-0.20	14.56	14.83	14.56	579827
1773787200	14.66	0.34	2.37	14.4	14.71	14.34	811897
1773700800	14.32	-0.29	-1.98	14.68	14.68	14.3165	883417