Hamilton Lane Private Assets Fund R (XHLRX)
20.07
+0.06
(+0.32%)
USD |
Jul 31 2026
XHLRX 6 Month Total Returns (Daily)
6 Month Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 6 Month Total Returns (Daily) Data
| Date | Value |
|---|---|
| July 31, 2026 | -- |
| June 30, 2026 | -- |
| May 29, 2026 | -- |
| April 30, 2026 | -- |
| March 31, 2026 | -- |
| February 27, 2026 | -- |
| January 30, 2026 | -- |
| December 31, 2025 | -- |
| November 28, 2025 | -- |
| October 31, 2025 | -- |
| September 30, 2025 | -- |
| August 29, 2025 | -- |
| July 31, 2025 | -- |
| June 30, 2025 | -- |
| May 30, 2025 | -- |
| April 30, 2025 | -- |
| March 31, 2025 | -- |
| February 28, 2025 | -- |
| January 31, 2025 | -- |
| December 31, 2024 | -- |
| November 29, 2024 | -- |
| October 31, 2024 | -- |
| September 30, 2024 | -- |
| August 30, 2024 | -- |
| August 29, 2024 | -- |
| Date | Value |
|---|---|
| August 28, 2024 | -- |
| August 27, 2024 | -- |
| August 26, 2024 | -- |
| August 23, 2024 | -- |
| August 22, 2024 | -- |
| August 21, 2024 | -- |
| August 20, 2024 | -- |
| August 19, 2024 | -- |
| August 16, 2024 | -- |
| August 15, 2024 | -- |
| August 14, 2024 | -- |
| August 13, 2024 | -- |
| August 12, 2024 | -- |
| August 09, 2024 | -- |
| August 08, 2024 | -- |
| August 07, 2024 | -- |
| August 06, 2024 | -- |
| August 05, 2024 | -- |
| August 02, 2024 | -- |
| August 01, 2024 | -- |
| July 31, 2024 | -- |
| July 30, 2024 | -- |
| July 29, 2024 | -- |
| July 26, 2024 | -- |
| July 25, 2024 | -- |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
6 Month Total Returns (Daily) Range, Past 5 Years
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Median