Hamilton Lane Senior Credit Opportunities Securitize Fund Kurshistorikk
Valgt dato brukes i UTC-tid.
.xls (Excel)
.csv
| Dato | Markedsverdi | Omsetning | Stenging |
|---|---|---|---|
| 2026-09-09 | $4,284,440 | $0.000000000000000000 | N/A |
| 2026-09-08 | $4,280,567 | $0.000000000000000000 | $1,266.55 |
| 2026-09-07 | $4,281,182 | $0.000000000000000000 | $1,265.40 |
| 2026-09-06 | $4,285,154 | $0.000000000000000000 | $1,265.59 |
| 2026-09-05 | $4,281,962 | $0.000000000000000000 | $1,266.76 |
| 2026-09-04 | $4,285,375 | $0.000000000000000000 | $1,265.82 |
| 2026-09-03 | $4,285,152 | $0.000000000000000000 | $1,266.82 |
| 2026-09-02 | $4,277,127 | $0.000000000000000000 | $1,266.76 |
| 2026-09-01 | $4,342,362 | $0.000000000000000000 | $1,264.39 |
| 2026-08-31 | $4,339,951 | $0.000000000000000000 | $1,264.74 |
| 2026-08-30 | $4,344,878 | $0.000000000000000000 | $1,264.04 |
| 2026-08-29 | $4,348,184 | $0.000000000000000000 | $1,265.47 |
| 2026-08-28 | $4,348,361 | $0.000000000000000000 | $1,266.44 |
| 2026-08-27 | $4,343,004 | $0.000000000000000000 | $1,266.49 |
| 2026-08-26 | $4,340,947 | $0.000000000000000000 | $1,264.93 |
| 2026-08-25 | $4,344,307 | $0.000000000000000000 | $1,264.33 |
| 2026-08-24 | $4,346,447 | $0.000000000000000000 | $1,265.31 |
| 2026-08-23 | $4,343,683 | $0.000000000000000000 | $1,265.93 |
| 2026-08-22 | $4,342,547 | $0.000000000000000000 | $1,265.13 |
| 2026-08-21 | $4,339,550 | $0.000000000000000000 | $1,264.80 |
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