Hamilton Lane Senior Credit Opportunities Securitize Fund Zgodovina cen
.xls (Excel)
.csv
| Datum | Tržna kapitalizacija | Obseg | Zapri |
|---|---|---|---|
| 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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