Hamilton Lane Senior Credit Opportunities Securitize Fund 价格历史
所选日期以 UTC 时间应用。
.xls (Excel)
.csv
| 日期 | 市值 | 交易量 | 关闭 |
|---|---|---|---|
| 2026-10-17 | $ 4,214,184 | $ 0.000000000000000000 | N/A |
| 2026-10-16 | $ 4,212,931 | $ 0.000000000000000000 | $ 1,270.70 |
| 2026-10-15 | $ 4,212,971 | $ 0.000000000000000000 | $ 1,270.32 |
| 2026-10-14 | $ 4,212,942 | $ 0.000000000000000000 | $ 1,270.34 |
| 2026-10-13 | $ 4,212,010 | $ 0.000000000000000000 | $ 1,270.33 |
| 2026-10-12 | $ 4,210,513 | $ 0.000000000000000000 | $ 1,270.05 |
| 2026-10-11 | $ 4,210,631 | $ 0.000000000000000000 | $ 1,269.59 |
| 2026-10-10 | $ 4,210,621 | $ 0.000000000000000000 | $ 1,269.63 |
| 2026-10-09 | $ 4,209,714 | $ 0.000000000000000000 | $ 1,269.63 |
| 2026-10-08 | $ 4,209,649 | $ 0.000000000000000000 | $ 1,269.35 |
| 2026-10-07 | $ 4,210,171 | $ 0.000000000000000000 | $ 1,269.33 |
| 2026-10-06 | $ 4,294,083 | $ 0.000000000000000000 | $ 1,269.49 |
| 2026-10-05 | $ 4,293,101 | $ 0.000000000000000000 | $ 1,269.40 |
| 2026-10-04 | $ 4,293,259 | $ 0.000000000000000000 | $ 1,269.11 |
| 2026-10-03 | $ 4,293,137 | $ 0.000000000000000000 | $ 1,269.16 |
| 2026-10-02 | $ 4,291,970 | $ 0.000000000000000000 | $ 1,269.12 |
| 2026-10-01 | $ 4,291,367 | $ 0.000000000000000000 | $ 1,268.77 |
| 2026-09-30 | $ 4,291,439 | $ 0.000000000000000000 | $ 1,268.60 |
| 2026-09-29 | $ 4,291,719 | $ 0.000000000000000000 | $ 1,268.62 |
| 2026-09-28 | $ 4,290,945 | $ 0.000000000000000000 | $ 1,268.70 |
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