Hamilton Lane Senior Credit Opportunities Securitize Fund Price History

Selected date is applied in UTC time.

.xls (Excel) .csv

Date	Market Cap	Volume	Close
2026-07-25	$4,325,367	$0.000000000000000000	N/A
2026-07-24	$4,319,586	$0.000000000000000000	$1,259.59
2026-07-23	$4,321,132	$0.000000000000000000	$1,257.90

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