USMF, XHIRX End of Day and Historical Stock Data [Hamilton Lane Private Infrastructure Fund Class]

17 Apr 2026

LAST: 15.05	CHANGE: 0.01	OPEN: 15.05	HIGH: 15.05	ASK: 0.00	VOLUME: 0
LAST: 15.05	CHG(%): 0.07	PREV: 15.04	LOW: 15.05	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Apr 26	15.05	15.05	15.05	15.05
16 Apr 26	15.04	15.04	15.04	15.04
15 Apr 26	15.04	15.04	15.04	15.04
14 Apr 26	15.02	15.02	15.02	15.02
13 Apr 26	15.02	15.02	15.02	15.02
10 Apr 26	15.02	15.02	15.02	15.02
09 Apr 26	15.00	15.00	15.00	15.00
08 Apr 26	14.92	14.92	14.92	14.92
07 Apr 26	14.90	14.90	14.90	14.90
06 Apr 26	14.85	14.85	14.85	14.85

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15.05