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	0.23	1.49350649351	15.4	15.7	15.1	402749	15.31762301	CS
4	0.15	0.968992248062	15.48	15.87	14.81	616880	15.3200698	CS
12	0.34	2.22367560497	15.29	15.87	14.72	620351	15.29885218	CS
26	-0.88	-5.3301029679	16.51	16.985	13.66	723513	15.21647366	CS
52	-3.48	-18.2103610675	19.11	19.94	13.66	760507	16.31404712	CS
156	-4.82	-23.5696821516	20.45	24.93	13.66	510021	17.84540396	CS
260	-4.82	-23.5696821516	20.45	24.93	13.66	510021	17.84540396	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
1783636800	15.21	-0.02	-0.13	15.2	15.27	15.1	358603
1783550400	15.23	-0.19	-1.23	15.35	15.39	15.15	384021
1783464000	15.42	0.04	0.26	15.47	15.61	15.39	451913
1783377600	15.38	-0.02	-0.13	15.4	15.6	15.37	416460
1783032000	15.4	0.15	0.98	15.56	15.56	15.16	597779
1782945600	15.25	0.13	0.86	15.09	15.37	15.09	702279
1782859200	15.12	-0.52	-3.32	15.17	15.3	15.1	587938
1782772800	15.64	0.22	1.43	15.51	15.73	15.51	453204
1782513600	15.42	0.15	0.98	15.25	15.59	15.25	453963
1782427200	15.27	0.23	1.53	15.25	15.38	15.105	523226
1782340800	15.04	-0.17	-1.12	15.1	15.2	14.94	546550
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