Hamilton Lane Senior Credit Opportunities Securitize Fund Storico dei prezzi
.xls (Excel)
.csv
| Data | Cap. di mercato | Volume | Chiusi |
|---|---|---|---|
| 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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