Hamilton Lane Senior Credit Opportunities Securitize Fund ประวัติราคา
.xls (Excel)
.csv
| วันที่ | มูลค่าตามราคาตลาด | ปริมาณ | ปิด |
|---|---|---|---|
| 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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