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Hamilton Lane Private Assets Fund Class I (XHLIX)

US Funds

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17.402 +0.362 +2.13%

31/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Hamilton Lane

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.07B

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XHLIX Historical Data

Get free historical data for XHLIX fund. You'll find the end of day price of the Hamilton Lane Private Assets Fund Class I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 31, 2025	17.180	17.402	17.402	17.180	0.82%
Feb 28, 2025	17.040	17.180	17.180	17.040	1.64%
Dec 31, 2024	16.765	16.765	16.765	16.765	-0.34%
Dec 01, 2024	16.823	16.823	16.823	16.823	-1.40%
Nov 30, 2024	17.063	17.063	17.063	17.063	2.37%
Oct 31, 2024	16.667	16.667	16.667	16.667	-0.53%
Sep 30, 2024	16.756	16.756	16.756	16.756	1.82%
Aug 31, 2024	16.456	16.456	16.456	16.456	1.44%
Jul 31, 2024	16.223	16.223	16.223	16.223	0.33%
Jun 30, 2024	16.169	16.169	16.169	16.169	2.24%
May 31, 2024	15.815	15.815	15.815	15.815	0.94%
Apr 30, 2024	15.667	15.667	15.667	15.667	-0.90%
Mar 31, 2024	15.810	15.810	15.810	15.810	0.57%
Feb 29, 2024	15.720	15.720	15.720	15.720	0.96%
Jan 31, 2024	15.570	15.570	15.570	15.570	0.66%
Dec 31, 2023	15.468	15.468	15.468	15.468	3.04%
Dec 01, 2023	15.012	15.012	15.012	15.012	-0.78%
Nov 30, 2023	15.130	15.129	15.129	15.129	2.26%
Oct 31, 2023	14.796	14.796	14.796	14.796	0.06%
Sep 30, 2023	14.786	14.786	14.786	14.786	-0.03%

Highest: 17.402

Lowest: 14.786

Difference: 2.616

Average: 16.046

Change %: 16.158

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hamilton Lane Pri.	17.402	+0.362	+2.13%