Hamilton Lane Senior Credit Opportunities Securitize Fund Zgodovina cen
.xls (Excel)
.csv
| Datum | Tržna kapitalizacija | Obseg | Zapri |
|---|---|---|---|
| 2026-04-20 | $4.882.234 | $0,000000000000000000 | N/A |
| 2026-04-19 | $4.882.133 | $0,000000000000000000 | $1.228,18 |
| 2026-04-18 | $4.882.379 | $0,000000000000000000 | $1.228,07 |
| 2026-04-17 | $4.882.338 | $0,000000000000000000 | $1.228,12 |
| 2026-04-16 | $4.882.047 | $0,000000000000000000 | $1.228,11 |
| 2026-04-15 | $4.881.900 | $0,000000000000000000 | $1.228,17 |
| 2026-04-14 | $4.881.202 | $0,000000000000000000 | $1.227,88 |
| 2026-04-13 | $4.881.518 | $0,000000000000000000 | $1.227,86 |
| 2026-04-12 | $4.881.057 | $0,000000000000000000 | $1.227,92 |
| 2026-04-11 | $4.880.619 | $0,000000000000000000 | $1.227,80 |
| 2026-04-10 | $4.880.515 | $0,000000000000000000 | $1.227,69 |
| 2026-04-09 | $4.880.779 | $0,000000000000000000 | $1.227,66 |
| 2026-04-08 | $4.881.431 | $0,000000000000000000 | $1.227,84 |
| 2026-04-07 | $4.880.814 | $0,000000000000000000 | $1.227,08 |
| 2026-04-06 | $4.879.844 | $0,000000000000000000 | $1.227,62 |
| 2026-04-05 | $4.879.889 | $0,000000000000000000 | $1.227,32 |
| 2026-04-04 | $4.881.162 | $0,000000000000000000 | $1.227,62 |
| 2026-04-03 | $4.879.735 | $0,000000000000000000 | $1.227,82 |
| 2026-04-02 | $4.878.722 | $0,000000000000000000 | $1.227,46 |
| 2026-04-01 | $4.858.818 | $0,000000000000000000 | $1.227,24 |
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