Hamilton Lane Private Infrastructure Fund R (XHIRX)
15.68
+0.01
(+0.06%)
USD |
Jun 10 2026
XHIRX 1 Year Total Returns (Daily): 12.62% for June 10, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| June 10, 2026 | 12.62% |
| June 09, 2026 | 12.55% |
| June 08, 2026 | 12.62% |
| June 05, 2026 | 12.69% |
| June 04, 2026 | 12.62% |
| June 03, 2026 | 12.76% |
| June 02, 2026 | 10.82% |
| June 01, 2026 | 10.89% |
| May 29, 2026 | 11.90% |
| May 28, 2026 | 11.97% |
| May 27, 2026 | 12.19% |
| May 26, 2026 | 12.12% |
| May 22, 2026 | 11.97% |
| May 21, 2026 | 11.90% |
| May 20, 2026 | 11.76% |
| May 19, 2026 | 11.25% |
| May 18, 2026 | 11.32% |
| May 15, 2026 | 11.18% |
| May 14, 2026 | 11.10% |
| May 13, 2026 | 11.18% |
| May 12, 2026 | 11.25% |
| May 11, 2026 | 11.10% |
| May 08, 2026 | 11.18% |
| May 07, 2026 | 11.25% |
| May 06, 2026 | 11.03% |
| Date | Value |
|---|---|
| May 05, 2026 | 10.96% |
| May 04, 2026 | 11.03% |
| May 01, 2026 | 10.45% |
| April 30, 2026 | 9.44% |
| April 29, 2026 | 12.88% |
| April 28, 2026 | 12.96% |
| April 27, 2026 | 12.96% |
| April 24, 2026 | 12.81% |
| April 23, 2026 | 12.73% |
| April 22, 2026 | 12.66% |
| April 21, 2026 | 12.81% |
| April 20, 2026 | 12.81% |
| February 27, 2026 | 11.55% |
| February 26, 2026 | 10.80% |
| February 25, 2026 | 10.80% |
| February 24, 2026 | 10.80% |
| February 23, 2026 | 10.80% |
| February 20, 2026 | 10.80% |
| February 19, 2026 | 10.80% |
| February 18, 2026 | 10.80% |
| February 17, 2026 | 10.80% |
| February 16, 2026 | 10.80% |
| February 13, 2026 | 10.80% |
| February 12, 2026 | 10.80% |
| February 11, 2026 | 10.80% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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