Hamilton Lane Senior Credit Opportunities Securitize Fund 价格历史
.xls (Excel)
.csv
| 日期 | 市值 | 交易量 | 关闭 |
|---|---|---|---|
| 2026-04-24 | $ 4,883,268 | $ 0.000000000000000000 | N/A |
| 2026-04-23 | $ 4,882,563 | $ 0.000000000000000000 | $ 1,228.40 |
| 2026-04-22 | $ 4,882,875 | $ 0.000000000000000000 | $ 1,228.19 |
| 2026-04-21 | $ 4,883,466 | $ 0.000000000000000000 | $ 1,228.32 |
| 2026-04-20 | $ 4,882,234 | $ 0.000000000000000000 | $ 1,228.56 |
| 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 |
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