EODData

USMF, XHIIX: Hamilton Lane Private Infrastructure Fund Class

11 May 2026
LAST:

15.79

CHANGE:
 0.00
OPEN:
15.79
HIGH:
15.79
ASK:
0.00
VOLUME:
0
CHG(%):
0.00
PREV:
15.79
LOW:
15.79
BID:
0.00
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
11 May 2615.7915.7915.7915.790
08 May 2615.7915.7915.7915.790
07 May 2615.8015.8015.8015.800
06 May 2615.7715.7715.7715.770
05 May 2615.7615.7615.7615.760
04 May 2615.7715.7715.7715.770
01 May 2615.6915.6915.6915.690
30 Apr 2615.5415.5415.5415.540
29 Apr 2615.5015.5015.5015.500
28 Apr 2615.5115.5115.5115.510

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SYMBOL HISTORY

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TECHNICAL INDICATORS

MA5:15.780.1%
MA10:15.690.6%
MA20:15.581.3%
STO9:96.67 
STO14:97.06 
RSI14:85.71 
WPR14:-2.94 
MTM14:0.33
ROC14:0.02 
ATR:0.03 
Week High:15.800.1%
Week Low:15.760.2%
Month High:15.800.1%
Month Low:15.43
Volatility:3.98