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

01 Jul 2026

LAST: 16.31	CHANGE: 0.01	OPEN: 16.31	HIGH: 16.31	ASK: 0.00	VOLUME: 0
LAST: 16.31	CHG(%): 0.06	PREV: 16.32	LOW: 16.31	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jul 26	16.31	16.31	16.31	16.31
30 Jun 26	16.32	16.32	16.32	16.32
29 Jun 26	16.31	16.31	16.31	16.31
26 Jun 26	16.30	16.30	16.30	16.30
25 Jun 26	16.27	16.27	16.27	16.27
24 Jun 26	16.26	16.26	16.26	16.26
23 Jun 26	16.29	16.29	16.29	16.29
22 Jun 26	16.29	16.29	16.29	16.29
18 Jun 26	16.28	16.28	16.28	16.28
17 Jun 26	16.32	16.32	16.32	16.32

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16.31