VIRXLM - Virtune Stellar ETP
AUM
$1.03M
Price
USD 1.55
NAV
USD 1.55
Fee
1.95%
Shares
663.00K
Flow 1D
+$0.00
Flow 7D
+$0.00
Flow 30D
+$0.00
30D Change
-14.36%
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-08-20 | USD 1.55 | USD 1.55 | $1.03M | 663.00K | +$0.00 |
| 2026-08-19 | USD 0.00 | USD 1.50 | $996.16K | 663.00K | +$0.00 |
| 2026-08-18 | USD 1.53 | USD 1.53 | $1.02M | 663.00K | +$0.00 |
| 2026-08-15 | USD 1.56 | USD 1.56 | $1.03M | 663.00K | +$0.00 |
| 2026-08-14 | USD 1.57 | USD 1.57 | $1.04M | 663.00K | +$0.00 |
| 2026-08-13 | USD 0.00 | USD 1.56 | $1.03M | 663.00K | +$0.00 |
| 2026-08-12 | USD 1.57 | USD 1.57 | $1.04M | 663.00K | +$0.00 |
| 2026-08-11 | USD 1.59 | USD 1.59 | $1.05M | 663.00K | +$0.00 |
| 2026-08-08 | USD 1.57 | USD 1.57 | $1.04M | 663.00K | +$0.00 |
| 2026-08-07 | USD 1.56 | USD 1.56 | $1.04M | 663.00K | +$0.00 |
| 2026-08-06 | USD 1.63 | USD 1.63 | $1.08M | 663.00K | +$0.00 |
| 2026-08-05 | USD 1.65 | USD 1.65 | $1.09M | 663.00K | +$0.00 |
| 2026-08-04 | USD 1.68 | USD 1.68 | $1.11M | 663.00K | +$0.00 |
| 2026-08-01 | USD 0.00 | USD 1.66 | $1.10M | 663.00K | +$0.00 |
| 2026-07-31 | USD 0.00 | USD 1.68 | $1.12M | 663.00K | +$0.00 |
| 2026-07-30 | USD 1.69 | USD 1.69 | $1.12M | 663.00K | +$0.00 |
| 2026-07-29 | USD 0.00 | USD 1.66 | $1.10M | 663.00K | +$0.00 |
| 2026-07-28 | USD 1.74 | USD 1.74 | $1.15M | 663.00K | +$0.00 |
| 2026-07-25 | USD 1.73 | USD 1.73 | $1.15M | 663.00K | +$0.00 |
| 2026-07-24 | USD 1.78 | USD 1.78 | $1.18M | 663.00K | +$0.00 |
| 2026-07-22 | USD 1.89 | USD 1.89 | $1.25M | 663.00K | +$0.00 |