Hamilton Lane Senior Credit Opportunities Securitize Fund 价格历史
Selected date is applied in UTC time.
.xls (Excel)
.csv
| 日期 | 市值 | 交易量 | 关闭 |
|---|---|---|---|
| 2026-06-27 | $ 4,307,604 | $ 0.000000000000000000 | N/A |
| 2026-06-26 | $ 4,306,618 | $ 0.000000000000000000 | $ 1,254.49 |
| 2026-06-25 | $ 4,305,965 | $ 0.000000000000000000 | $ 1,254.08 |
| 2026-06-24 | $ 4,298,327 | $ 0.000000000000000000 | $ 1,253.91 |
| 2026-06-23 | $ 4,298,592 | $ 0.000000000000000000 | $ 1,251.72 |
| 2026-06-22 | $ 4,297,387 | $ 0.000000000000000000 | $ 1,251.79 |
| 2026-06-21 | $ 4,297,100 | $ 0.000000000000000000 | $ 1,251.44 |
| 2026-06-20 | $ 4,297,123 | $ 0.000000000000000000 | $ 1,251.35 |
| 2026-06-19 | $ 4,297,828 | $ 0.000000000000000000 | $ 1,251.36 |
| 2026-06-18 | $ 4,296,536 | $ 0.000000000000000000 | $ 1,251.46 |
| 2026-06-17 | $ 4,296,054 | $ 0.000000000000000000 | $ 1,251.19 |
| 2026-06-16 | $ 4,295,951 | $ 0.000000000000000000 | $ 1,251.06 |
| 2026-06-15 | $ 4,294,168 | $ 0.000000000000000000 | $ 1,251.78 |
| 2026-06-14 | $ 4,294,437 | $ 0.000000000000000000 | $ 1,250.74 |
| 2026-06-13 | $ 4,294,606 | $ 0.000000000000000000 | $ 1,250.64 |
| 2026-06-12 | $ 4,293,966 | $ 0.000000000000000000 | $ 1,250.66 |
| 2026-06-11 | $ 4,293,733 | $ 0.000000000000000000 | $ 1,250.53 |
| 2026-06-10 | $ 4,293,402 | $ 0.000000000000000000 | $ 1,250.38 |
| 2026-06-09 | $ 4,290,577 | $ 0.000000000000000000 | $ 1,250.18 |
| 2026-06-08 | $ 4,290,782 | $ 0.000000000000000000 | $ 1,249.77 |
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