2025-12-01
|
| CCD | 2025-12-01 00:02:45 | | 0.00 | 0.00 | 1.19% |
| CCD | 2025-12-01 06:01:40 | | 34.04 | 20.00 | 1.19% |
| CCD | 2025-12-01 08:01:38 | | 23.87 | 20.00 | 1.19% |
| CCD | 2025-12-01 11:01:25 | | 21.45 | 21.34 | 0.00% |
| CCD | 2025-12-01 12:01:39 | | 21.32 | 21.22 | -0.05% |
| CCD | 2025-12-01 13:01:30 | | 21.32 | 21.23 | 0.05% |
| CCD | 2025-12-01 14:01:51 | | 21.27 | 21.09 | -0.29% |
| CCD | 2025-12-01 15:01:30 | | 21.27 | 21.22 | -0.29% |
| CCD | 2025-12-01 16:01:48 | | 21.27 | 21.10 | -0.57% |
| CCD | 2025-12-01 17:01:34 | | 22.64 | 21.10 | -0.38% |
| CCD | 2025-12-01 21:02:50 | | 0.00 | 0.00 | -0.38% |
2025-12-02
|
| CCD | 2025-12-02 06:01:51 | | 33.69 | 20.00 | -0.38% |
| CCD | 2025-12-02 08:01:46 | | 23.37 | 20.00 | -0.38% |
| CCD | 2025-12-02 11:01:29 | | 21.40 | 21.11 | 0.52% |
| CCD | 2025-12-02 13:01:39 | | 21.14 | 21.05 | -0.38% |
| CCD | 2025-12-02 14:01:23 | | 21.15 | 21.05 | -0.33% |
| CCD | 2025-12-02 15:01:42 | | 21.14 | 21.07 | -0.38% |
| CCD | 2025-12-02 16:01:30 | | 21.22 | 21.13 | -0.05% |
| CCD | 2025-12-02 17:01:43 | | 0.00 | 20.00 | -0.75% |
| CCD | 2025-12-02 17:08:59
| 8-K Sec report https://www.sec.gov/Archives/edgar/data/1973476/000119312525305260/0001193125-25-305260-index.htm 8-K - North Haven Private Income Fund A LLC (0001973476) (Filer) |
| CCD | 2025-12-02 18:01:24 | | 23.37 | 20.00 | -0.76% |
| CCD | 2025-12-02 21:04:10 | | 0.00 | 0.00 | -0.76% |
2025-12-03
|
| CCD | 2025-12-03 06:01:28 | | 33.43 | 20.00 | -0.76% |
| CCD | 2025-12-03 08:01:34 | | 23.37 | 20.00 | -0.76% |
| CCD | 2025-12-03 11:01:41 | | 21.29 | 21.02 | -0.14% |
| CCD | 2025-12-03 12:01:20 | | 21.26 | 21.02 | 0.71% |
| CCD | 2025-12-03 12:30:24
| 8-K Sec report https://www.sec.gov/Archives/edgar/data/1771514/000119312525306192/0001193125-25-306192-index.htm 8-K - ExchangeRight Income Fund (0001771514) (Filer) |
| CCD | 2025-12-03 13:01:35 | | 21.23 | 21.02 | 0.85% |
| CCD | 2025-12-03 14:01:28 | | 21.21 | 21.02 | 0.80% |
| CCD | 2025-12-03 15:01:50 | | 21.29 | 21.19 | 0.90% |
| CCD | 2025-12-03 16:01:31 | | 21.31 | 21.16 | 0.90% |
| CCD | 2025-12-03 16:55:04
| 8-K Sec report https://www.sec.gov/Archives/edgar/data/1987221/000119312525306625/0001193125-25-306625-index.htm 8-K - John Hancock Comvest Private Income Fund (0001987221) (Filer) |
| CCD | 2025-12-03 17:01:58 | | 22.25 | 21.01 | 0.94% |
| CCD | 2025-12-03 17:50:30
| 8-K Sec report https://www.sec.gov/Archives/edgar/data/1976719/000158064225007550/0001580642-25-007550-index.htm 8-K - New Mountain Guardian IV Income Fund, L.L.C. (0001976719) (Filer) |
| CCD | 2025-12-03 18:01:44 | | 22.25 | 21.00 | 0.95% |
| CCD | 2025-12-03 21:04:53 | | 0.00 | 0.00 | 0.95% |
2025-12-04
|
| CCD | 2025-12-04 06:01:37 | | 33.86 | 20.00 | 0.95% |
| CCD | 2025-12-04 08:01:35 | | 23.37 | 20.00 | 0.95% |
| CCD | 2025-12-04 10:01:48 | | 22.31 | 20.00 | 0.95% |
| CCD | 2025-12-04 11:06:30 | | 21.49 | 21.31 | 0.86% |
| CCD | 2025-12-04 12:01:23 | | 21.44 | 21.32 | 0.29% |
| CCD | 2025-12-04 13:05:01 | | 21.44 | 21.32 | 0.62% |
| CCD | 2025-12-04 14:01:32 | | 21.42 | 21.35 | 0.52% |
| CCD | 2025-12-04 15:01:50 | | 21.50 | 21.35 | 0.62% |
| CCD | 2025-12-04 16:02:07 | | 21.38 | 21.35 | 0.29% |
| CCD | 2025-12-04 17:01:38 | | 22.31 | 21.00 | 0.62% |
| CCD | 2025-12-04 18:01:26 | | 22.31 | 21.00 | 0.61% |
| CCD | 2025-12-04 21:04:43 | | 0.00 | 0.00 | 0.61% |
2025-12-05
|
| CCD | 2025-12-05 06:01:32 | | 34.05 | 20.00 | 0.61% |
| CCD | 2025-12-05 08:01:29 | | 23.37 | 20.00 | 0.61% |
| CCD | 2025-12-05 11:01:51 | | 21.63 | 21.55 | 1.03% |
| CCD | 2025-12-05 12:01:23 | | 21.57 | 21.51 | 0.61% |
| CCD | 2025-12-05 12:59:39
| 8-K Sec report https://www.sec.gov/Archives/edgar/data/1987221/000119312525309153/0001193125-25-309153-index.htm 8-K - John Hancock Comvest Private Income Fund (0001987221) (Filer) |
| CCD | 2025-12-05 13:01:41 | | 21.53 | 21.42 | 0.52% |
| CCD | 2025-12-05 14:01:24 | | 21.58 | 21.41 | 0.42% |
| CCD | 2025-12-05 15:01:39 | | 21.51 | 21.40 | 0.38% |
| CCD | 2025-12-05 16:01:46 | | 21.53 | 21.48 | 0.47% |
| CCD | 2025-12-05 17:01:45 | | 22.66 | 21.08 | 0.38% |
| CCD | 2025-12-05 18:01:21 | | 22.66 | 21.08 | 0.37% |
| CCD | 2025-12-05 21:03:21 | | 0.00 | 0.00 | 0.37% |
2025-12-08
|
| CCD | 2025-12-08 06:01:36 | | 34.18 | 20.00 | 0.37% |
| CCD | 2025-12-08 08:01:54 | | 23.81 | 20.00 | 0.37% |
| CCD | 2025-12-08 11:01:19 | | 21.65 | 21.50 | 0.51% |
| CCD | 2025-12-08 12:01:42 | | 21.65 | 21.50 | 0.61% |
| CCD | 2025-12-08 13:01:49 | | 21.61 | 21.50 | 0.51% |
| CCD | 2025-12-08 14:02:00 | | 21.61 | 21.55 | 0.51% |
| CCD | 2025-12-08 15:01:57 | | 21.58 | 21.55 | 0.42% |
| CCD | 2025-12-08 16:01:49 | | 21.63 | 21.50 | 0.42% |
| CCD | 2025-12-08 17:01:45 | | 22.94 | 21.50 | 0.75% |
| CCD | 2025-12-08 18:02:05 | | 22.94 | 21.50 | 0.74% |
| CCD | 2025-12-08 21:03:08 | | 0.00 | 0.00 | 0.74% |
2025-12-09
|
| CCD | 2025-12-09 06:01:53 | | 34.42 | 20.00 | 0.74% |
| CCD | 2025-12-09 08:01:50 | | 23.81 | 20.00 | 0.74% |
| CCD | 2025-12-09 10:02:38 | | 22.81 | 20.00 | 0.74% |
| CCD | 2025-12-09 11:01:36 | | 21.69 | 21.62 | 0.19% |
| CCD | 2025-12-09 12:01:53 | | 21.70 | 21.62 | 0.09% |
| CCD | 2025-12-09 13:01:43 | | 21.70 | 21.67 | 0.37% |
| CCD | 2025-12-09 14:02:29 | | 21.70 | 21.68 | 0.23% |
| CCD | 2025-12-09 15:02:20 | | 21.69 | 21.60 | 0.05% |
| CCD | 2025-12-09 16:01:53 | | 21.72 | 21.59 | 0.28% |
| CCD | 2025-12-09 17:02:34 | | 22.81 | 21.19 | -0.14% |
| CCD | 2025-12-09 21:02:08 | | 0.00 | 0.00 | -0.14% |
2025-12-10
|
| CCD | 2025-12-10 06:02:06 | | 23.47 | 19.77 | -0.14% |
| CCD | 2025-12-10 09:01:29 | | 23.81 | 18.28 | -0.14% |
| CCD | 2025-12-10 11:01:25 | | 21.76 | 21.49 | -0.14% |
| CCD | 2025-12-10 12:01:36 | | 21.60 | 21.57 | -0.05% |
| CCD | 2025-12-10 13:01:37 | | 21.70 | 21.57 | 0.00% |
| CCD | 2025-12-10 14:02:04 | | 21.65 | 21.57 | -0.05% |
| CCD | 2025-12-10 15:01:24 | | 21.65 | 21.57 | 0.00% |
| CCD | 2025-12-10 16:01:54 | | 21.69 | 21.57 | 0.18% |
| CCD | 2025-12-10 17:01:23 | | 21.94 | 21.52 | 0.09% |
| CCD | 2025-12-10 21:01:59 | | 0.00 | 0.00 | 0.09% |
| CCD | 2025-12-10 22:03:31 | | 21.94 | 21.52 | 0.09% |
2025-12-11
|
| CCD | 2025-12-11 06:01:46 | | 34.60 | 20.00 | 0.09% |
| CCD | 2025-12-11 08:01:45 | | 23.81 | 20.00 | 0.09% |
| CCD | 2025-12-11 10:01:59 | | 22.20 | 20.71 | 0.09% |
| CCD | 2025-12-11 11:01:55 | | 21.48 | 21.25 | -0.79% |
| CCD | 2025-12-11 12:01:55 | | 21.80 | 21.46 | -0.56% |
| CCD | 2025-12-11 13:01:39 | | 21.66 | 21.50 | -0.14% |
| CCD | 2025-12-11 14:01:47 | | 21.66 | 21.60 | 0.19% |
| CCD | 2025-12-11 15:01:38 | | 21.69 | 21.60 | 0.09% |
| CCD | 2025-12-11 16:01:51 | | 21.67 | 21.60 | 0.28% |
| CCD | 2025-12-11 17:01:28 | | 0.00 | 21.24 | 0.19% |
| CCD | 2025-12-11 18:02:50 | | 23.81 | 21.24 | 0.19% |
| CCD | 2025-12-11 21:02:06 | | 0.00 | 0.00 | 0.19% |
2025-12-12
|
| CCD | 2025-12-12 06:01:51 | | 34.12 | 20.00 | 0.19% |
| CCD | 2025-12-12 08:01:42 | | 23.81 | 20.00 | 0.19% |
| CCD | 2025-12-12 11:01:30 | | 21.65 | 21.25 | 0.28% |
| CCD | 2025-12-12 12:01:37 | | 21.44 | 21.24 | 0.14% |
| CCD | 2025-12-12 13:01:20 | | 21.39 | 21.25 | -0.93% |
| CCD | 2025-12-12 14:01:44 | | 21.39 | 21.34 | -0.93% |
| CCD | 2025-12-12 15:01:27 | | 21.43 | 21.30 | -0.32% |
| CCD | 2025-12-12 16:02:00 | | 21.31 | 21.25 | -0.83% |
| CCD | 2025-12-12 17:01:20 | | 21.64 | 20.87 | -1.71% |
| CCD | 2025-12-12 18:01:42 | | 21.64 | 20.87 | -1.72% |
| CCD | 2025-12-12 21:01:48 | | 0.00 | 0.00 | -1.72% |
2025-12-15
|
| CCD | 2025-12-15 06:01:42 | | 33.83 | 19.43 | -1.72% |
| CCD | 2025-12-15 08:01:43 | | 23.81 | 19.43 | -1.72% |
| CCD | 2025-12-15 09:01:30 | | 23.81 | 19.34 | -1.72% |
| CCD | 2025-12-15 11:01:26 | | 21.29 | 21.24 | 0.05% |
| CCD | 2025-12-15 12:01:38 | | 21.32 | 21.05 | -0.75% |
| CCD | 2025-12-15 13:01:20 | | 21.33 | 21.05 | -0.47% |
| CCD | 2025-12-15 14:01:46 | | 21.20 | 21.12 | -0.70% |
| CCD | 2025-12-15 15:01:34 | | 21.15 | 21.05 | -0.98% |
| CCD | 2025-12-15 16:01:55 | | 21.07 | 21.01 | -1.12% |
| CCD | 2025-12-15 17:01:31 | | 21.37 | 21.00 | -0.56% |
| CCD | 2025-12-15 21:02:08 | | 0.00 | 0.00 | -0.56% |
2025-12-16
|
| CCD | 2025-12-16 06:01:44 | | 33.64 | 20.00 | -0.56% |
| CCD | 2025-12-16 08:02:00 | | 23.81 | 20.00 | -0.56% |
| CCD | 2025-12-16 11:01:27 | | 21.09 | 20.99 | -0.75% |
| CCD | 2025-12-16 12:00:24
| 8-K Sec report https://www.sec.gov/Archives/edgar/data/1771514/000119312525320209/0001193125-25-320209-index.htm 8-K - ExchangeRight Income Fund (0001771514) (Filer) |
| CCD | 2025-12-16 12:01:36 | | 20.95 | 20.86 | -1.22% |
| CCD | 2025-12-16 13:01:21 | | 20.96 | 20.84 | -1.32% |
| CCD | 2025-12-16 14:01:38 | | 20.96 | 20.83 | -1.32% |
| CCD | 2025-12-16 15:01:24 | | 20.93 | 20.90 | -1.08% |
| CCD | 2025-12-16 16:01:39 | | 20.86 | 20.81 | -1.55% |
| CCD | 2025-12-16 17:01:25 | | 21.24 | 20.58 | -1.50% |
| CCD | 2025-12-16 18:01:37 | | 20.94 | 20.83 | -1.51% |
| CCD | 2025-12-16 21:02:00 | | 0.00 | 0.00 | -1.51% |
2025-12-17
|
| CCD | 2025-12-17 06:01:52 | | 33.11 | 20.00 | -1.51% |
| CCD | 2025-12-17 08:01:49 | | 20.83 | 20.58 | -1.51% |
| CCD | 2025-12-17 11:01:45 | | 20.97 | 20.78 | 0.09% |
| CCD | 2025-12-17 11:30:25
| 8-K Sec report https://www.sec.gov/Archives/edgar/data/1771514/000119312525321933/0001193125-25-321933-index.htm 8-K - ExchangeRight Income Fund (0001771514) (Filer) |
| CCD | 2025-12-17 12:01:45 | | 20.91 | 20.77 | 0.09% |
| CCD | 2025-12-17 13:01:22 | | 20.85 | 20.65 | 0.09% |
| CCD | 2025-12-17 14:01:46 | | 20.81 | 20.70 | -0.52% |
| CCD | 2025-12-17 15:01:28 | | 20.67 | 20.65 | -0.80% |
| CCD | 2025-12-17 16:01:54 | | 20.60 | 20.55 | -1.23% |
| CCD | 2025-12-17 17:01:48 | | 22.00 | 20.00 | -0.95% |
| CCD | 2025-12-17 18:01:45 | | 22.00 | 20.00 | -0.96% |
| CCD | 2025-12-17 20:01:45 | | 20.62 | 20.56 | -0.96% |
| CCD | 2025-12-17 21:02:23 | | 0.00 | 0.00 | -0.96% |
2025-12-18
|
| CCD | 2025-12-18 06:01:44 | | 32.78 | 20.00 | -0.96% |
| CCD | 2025-12-18 08:01:46 | | 23.81 | 20.00 | -0.96% |
| CCD | 2025-12-18 11:01:28 | | 20.85 | 20.70 | 0.48% |
| CCD | 2025-12-18 12:01:38 | | 20.84 | 20.72 | -0.05% |
| CCD | 2025-12-18 13:01:21 | | 20.81 | 20.70 | 0.48% |
| CCD | 2025-12-18 14:01:40 | | 20.75 | 20.65 | 0.72% |
| CCD | 2025-12-18 15:01:31 | | 20.75 | 20.65 | 0.53% |
| CCD | 2025-12-18 16:01:50 | | 20.68 | 20.59 | 0.10% |
| CCD | 2025-12-18 17:01:27 | | 21.11 | 20.50 | 0.43% |
| CCD | 2025-12-18 18:01:43 | | 21.11 | 20.50 | 0.44% |
| CCD | 2025-12-18 18:01:45
| 8-K Sec report https://www.sec.gov/Archives/edgar/data/1219120/000182126825000274/0001821268-25-000274-index.htm 8-K - ADVENT CONVERTIBLE & INCOME FUND (0001219120) (Filer) |
| CCD | 2025-12-18 21:02:05 | | 0.00 | 0.00 | 0.44% |
2025-12-19
|
| CCD | 2025-12-19 06:01:44 | | 32.91 | 20.00 | 0.44% |
| CCD | 2025-12-19 08:01:39 | | 23.87 | 20.00 | 0.44% |
| CCD | 2025-12-19 10:01:42 | | 23.81 | 20.00 | 0.44% |
| CCD | 2025-12-19 11:02:22 | | 21.22 | 21.08 | 2.09% |
| CCD | 2025-12-19 12:02:03 | | 21.32 | 21.24 | 2.86% |
| CCD | 2025-12-19 13:01:29 | | 21.39 | 21.33 | 3.20% |
| CCD | 2025-12-19 15:01:43 | | 21.40 | 21.31 | 3.25% |
| CCD | 2025-12-19 16:01:49 | | 21.41 | 21.37 | 3.39% |
| CCD | 2025-12-19 17:02:47 | | 21.91 | 20.72 | 3.39% |
| CCD | 2025-12-19 18:01:45 | | 21.91 | 20.72 | 3.38% |
| CCD | 2025-12-19 19:01:31 | | 21.91 | 21.30 | 3.38% |
| CCD | 2025-12-19 21:02:17 | | 0.00 | 0.00 | 3.38% |
2025-12-22
|
| CCD | 2025-12-22 06:01:48 | | 34.01 | 20.00 | 3.38% |
| CCD | 2025-12-22 08:01:49 | | 23.81 | 20.00 | 3.38% |
| CCD | 2025-12-22 11:01:24 | | 21.55 | 21.43 | 0.39% |
| CCD | 2025-12-22 12:01:43 | | 21.55 | 21.43 | 0.29% |
| CCD | 2025-12-22 13:01:29 | | 21.58 | 21.56 | 0.82% |
| CCD | 2025-12-22 14:01:58 | | 21.60 | 21.58 | 0.97% |
| CCD | 2025-12-22 15:01:31 | | 21.69 | 21.66 | 1.30% |
| CCD | 2025-12-22 16:01:53 | | 21.58 | 21.53 | 0.82% |
| CCD | 2025-12-22 17:01:34 | | 22.66 | 21.35 | 0.97% |
| CCD | 2025-12-22 18:01:51 | | 23.53 | 21.35 | 0.94% |
| CCD | 2025-12-22 21:02:05 | | 0.00 | 0.00 | 0.94% |
2025-12-23
|
| CCD | 2025-12-23 06:01:37 | | 34.32 | 20.00 | 0.94% |
| CCD | 2025-12-23 08:01:38 | | 23.81 | 20.00 | 0.94% |
| CCD | 2025-12-23 11:01:27 | | 21.60 | 21.45 | -0.14% |
| CCD | 2025-12-23 12:01:49 | | 21.66 | 21.55 | -0.37% |
| CCD | 2025-12-23 13:01:25 | | 21.71 | 21.56 | 0.19% |
| CCD | 2025-12-23 14:01:39 | | 21.68 | 21.56 | 0.42% |
| CCD | 2025-12-23 15:01:30 | | 21.63 | 21.60 | 0.19% |
| CCD | 2025-12-23 16:01:46 | | 21.62 | 21.58 | 0.19% |
| CCD | 2025-12-23 17:01:27 | | 21.94 | 21.55 | 0.09% |
| CCD | 2025-12-23 17:15:05
| 8-K Sec report https://www.sec.gov/Archives/edgar/data/1973476/000119312525330944/0001193125-25-330944-index.htm 8-K - North Haven Private Income Fund A LLC (0001973476) (Filer) |
| CCD | 2025-12-23 18:01:56 | | 21.61 | 21.55 | 0.09% |
| CCD | 2025-12-23 19:01:24 | | 21.94 | 21.55 | 0.09% |
| CCD | 2025-12-23 21:01:49 | | 0.00 | 0.00 | 0.09% |
2025-12-24
|
| CCD | 2025-12-24 06:01:42 | | 34.35 | 20.00 | 0.09% |
| CCD | 2025-12-24 08:01:40 | | 23.81 | 20.00 | 0.09% |
| CCD | 2025-12-24 11:01:34 | | 21.62 | 21.45 | -0.32% |
| CCD | 2025-12-24 12:01:36 | | 21.70 | 21.56 | 0.00% |
| CCD | 2025-12-24 13:01:24 | | 21.65 | 21.56 | 0.09% |
| CCD | 2025-12-24 14:01:38 | | 21.94 | 21.56 | 0.32% |
| CCD | 2025-12-24 15:01:27 | | 22.70 | 21.56 | 0.32% |
| CCD | 2025-12-24 17:01:22 | | 23.62 | 21.56 | 0.32% |
| CCD | 2025-12-24 18:01:34 | | 0.00 | 0.00 | 0.32% |
2025-12-26
|
| CCD | 2025-12-26 06:02:02 | | 34.45 | 20.00 | 0.32% |
| CCD | 2025-12-26 08:01:59 | | 23.81 | 20.00 | 0.32% |
| CCD | 2025-12-26 09:01:33 | | 21.94 | 20.00 | 0.32% |
| CCD | 2025-12-26 11:01:26 | | 21.64 | 21.57 | -0.19% |
| CCD | 2025-12-26 12:01:52 | | 21.60 | 21.57 | -0.37% |
| CCD | 2025-12-26 13:02:10 | | 21.61 | 21.55 | -0.28% |
| CCD | 2025-12-26 14:02:26 | | 21.57 | 21.50 | -0.14% |
| CCD | 2025-12-26 15:01:51 | | 21.70 | 21.56 | -0.14% |
| CCD | 2025-12-26 16:03:51 | | 21.67 | 21.59 | -0.23% |
| CCD | 2025-12-26 17:10:03 | | 0.00 | 21.40 | -0.37% |
| CCD | 2025-12-26 18:01:30 | | 23.81 | 21.40 | -0.37% |
| CCD | 2025-12-26 21:02:08 | | 0.00 | 0.00 | -0.37% |
| CCD | 2025-12-26 22:03:02 | | 23.81 | 21.40 | -0.37% |
2025-12-29
|
| CCD | 2025-12-29 00:02:50 | | 0.00 | 0.00 | -0.37% |
| CCD | 2025-12-29 00:40:00
| CCD: Attractive Valuation But Mixed Outlook Due To Elevated Interest Rates |
| CCD | 2025-12-29 06:01:35 | | 34.53 | 20.50 | -0.37% |
| CCD | 2025-12-29 08:01:51 | | 23.66 | 20.50 | -0.37% |
| CCD | 2025-12-29 09:01:20 | | 23.66 | 21.58 | -0.37% |
| CCD | 2025-12-29 10:01:33 | | 22.40 | 21.58 | -0.37% |
| CCD | 2025-12-29 11:01:17 | | 21.64 | 21.58 | 0.18% |
| CCD | 2025-12-29 12:01:31 | | 21.45 | 21.38 | -0.65% |
| CCD | 2025-12-29 13:01:37 | | 21.41 | 21.35 | -1.02% |
| CCD | 2025-12-29 14:02:38 | | 21.41 | 21.28 | -0.74% |
| CCD | 2025-12-29 15:01:26 | | 21.44 | 21.28 | -0.83% |
| CCD | 2025-12-29 16:01:40 | | 21.39 | 21.34 | -0.83% |
| CCD | 2025-12-29 17:01:25 | | 0.00 | 21.34 | -0.65% |
| CCD | 2025-12-29 17:11:15
| 8-K Sec report https://www.sec.gov/Archives/edgar/data/1973476/000119312525335325/0001193125-25-335325-index.htm 8-K - North Haven Private Income Fund A LLC (0001973476) (Filer) |
| CCD | 2025-12-29 18:01:32 | | 23.81 | 21.01 | -0.65% |
| CCD | 2025-12-29 21:01:51 | | 0.00 | 0.00 | -0.65% |
2025-12-30
|
| CCD | 2025-12-30 06:01:31 | | 23.05 | 20.50 | -0.65% |
| CCD | 2025-12-30 10:01:36 | | 27.18 | 20.50 | -0.65% |
| CCD | 2025-12-30 11:01:21 | | 21.21 | 21.16 | -0.19% |
| CCD | 2025-12-30 12:01:32 | | 21.25 | 21.17 | -0.23% |
| CCD | 2025-12-30 13:01:20 | | 21.25 | 21.18 | -0.23% |
| CCD | 2025-12-30 14:01:37 | | 21.29 | 21.18 | -0.09% |
| CCD | 2025-12-30 15:01:22 | | 21.21 | 21.13 | -0.42% |
| CCD | 2025-12-30 16:01:43 | | 21.23 | 21.12 | -0.37% |