Hamilton Lane Senior Credit Opportunities Securitize Fund Kurssihistoria
.xls (Excel)
.csv
| Päivämäärä | Markkina-arvo | Volyymi | Sulku |
|---|---|---|---|
| 2026-06-08 | 4 290 782 $ | 0,000000000000000000 $ | N/A |
| 2026-06-07 | 4 291 105 $ | 0,000000000000000000 $ | 1 249,44 $ |
| 2026-06-06 | 4 290 940 $ | 0,000000000000000000 $ | 1 249,63 $ |
| 2026-06-05 | 4 290 562 $ | 0,000000000000000000 $ | 1 249,46 $ |
| 2026-06-04 | 4 289 325 $ | 0,000000000000000000 $ | 1 249,46 $ |
| 2026-06-03 | 4 260 032 $ | 0,000000000000000000 $ | 1 249,32 $ |
| 2026-06-02 | 4 430 429 $ | 0,000000000000000000 $ | 1 247,98 $ |
| 2026-06-01 | 4 429 883 $ | 0,000000000000000000 $ | 1 247,87 $ |
| 2026-05-31 | 4 431 060 $ | 0,000000000000000000 $ | 1 247,91 $ |
| 2026-05-30 | 4 430 370 $ | 0,000000000000000000 $ | 1 247,88 $ |
| 2026-05-29 | 4 428 349 $ | 0,000000000000000000 $ | 1 247,91 $ |
| 2026-05-28 | 4 427 031 $ | 0,000000000000000000 $ | 1 247,38 $ |
| 2026-05-27 | 4 411 799 $ | 0,000000000000000000 $ | 1 247,20 $ |
| 2026-05-26 | 4 411 201 $ | 0,000000000000000000 $ | 1 242,74 $ |
| 2026-05-25 | 4 411 121 $ | 0,000000000000000000 $ | 1 242,51 $ |
| 2026-05-24 | 4 410 985 $ | 0,000000000000000000 $ | 1 242,50 $ |
| 2026-05-23 | 4 410 462 $ | 0,000000000000000000 $ | 1 242,46 $ |
| 2026-05-22 | 4 410 827 $ | 0,000000000000000000 $ | 1 242,41 $ |
| 2026-05-21 | 4 410 080 $ | 0,000000000000000000 $ | 1 242,38 $ |
| 2026-05-20 | 4 410 246 $ | 0,000000000000000000 $ | 1 242,18 $ |
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