ARAY - 21shares Raydium ETP
Latest collection: 2026-10-03 04:41:03 UTC.
AUM (USD)
$772.08K
Price
N/A
NAV
USD 11.88
Fee
2.50%
Shares
65.00K
Flow 1D
+$0.00
For 2026-10-02
Flow 7D
+$0.00
Through 2026-10-02
2 dated estimates · Coverage unverified
Flow 30D
+$0.00
Through 2026-10-02
2 dated estimates · Coverage unverified
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | N/A | USD 11.88 | $772.08K | 65.00K | +$0.00 For 2026-10-02 |
| 2026-10-02 | N/A | USD 11.45 | $744.20K | 65.00K | +$0.00 For 2026-10-01 |
| 2026-10-01 | N/A | USD 12.30 | $799.87K | 65.00K | — |
| 2026-09-30 | N/A | USD 11.69 | $759.61K | 65.00K | +$0.00 |
| 2026-09-29 | N/A | USD 11.88 | $772.01K | 65.00K | +$0.00 |
| 2026-09-26 | USD 12.52 | USD 12.52 | $813.69K | 65.00K | +$0.00 |
| 2026-09-25 | N/A | USD 12.47 | $810.37K | 65.00K | +$0.00 |
| 2026-09-24 | N/A | USD 11.72 | $762.08K | 65.00K | +$0.00 |
| 2026-09-23 | N/A | USD 10.81 | $702.54K | 65.00K | +$0.00 |
| 2026-09-22 | N/A | USD 10.74 | $698.35K | 65.00K | +$0.00 |
| 2026-09-19 | N/A | USD 10.21 | $663.67K | 65.00K | +$0.00 |
| 2026-09-18 | N/A | USD 9.07 | $589.56K | 65.00K | +$0.00 |
| 2026-09-17 | N/A | USD 8.13 | $528.72K | 65.00K | +$0.00 |
| 2026-09-16 | USD 7.94 | USD 7.94 | $516.13K | 65.00K | +$0.00 |
| 2026-09-15 | N/A | USD 8.38 | $544.45K | 65.00K | +$0.00 |
| 2026-09-12 | N/A | USD 10.06 | $654.31K | 65.00K | +$0.00 |
| 2026-09-11 | N/A | USD 7.99 | $519.30K | 65.00K | +$0.00 |
| 2026-09-10 | N/A | USD 8.49 | $551.62K | 65.00K | +$0.00 |
| 2026-09-09 | N/A | USD 4.92 | $320.07K | 65.00K | +$0.00 |
| 2026-09-08 | N/A | USD 4.92 | $320.07K | 65.00K | +$0.00 |
| 2026-09-05 | N/A | USD 4.92 | $320.07K | 65.00K | +$0.00 |
