MORPH - 21shares Morpho ETP
Latest collection: 2026-10-03 04:41:03 UTC.
AUM (USD)
$886.90K
Price
N/A
NAV
USD 35.47
Fee
2.50%
Shares
25.00K
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 (64 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | N/A | USD 35.47 | $886.90K | 25.00K | +$0.00 For 2026-10-02 |
| 2026-10-02 | N/A | USD 33.44 | $836.06K | 25.00K | +$0.00 For 2026-10-01 |
| 2026-10-01 | N/A | USD 33.78 | $844.63K | 25.00K | — |
| 2026-09-30 | N/A | USD 34.38 | $859.62K | 25.00K | -$171.35K |
| 2026-09-29 | N/A | USD 34.16 | $1.02M | 30.00K | -$177.90K |
| 2026-09-26 | N/A | USD 37.00 | $1.30M | 35.00K | +$0.00 |
| 2026-09-25 | N/A | USD 38.50 | $1.35M | 35.00K | +$0.00 |
| 2026-09-24 | N/A | USD 34.31 | $1.20M | 35.00K | +$0.00 |
| 2026-09-23 | N/A | USD 34.61 | $1.21M | 35.00K | +$0.00 |
| 2026-09-22 | N/A | USD 37.05 | $1.30M | 35.00K | +$0.00 |
| 2026-09-19 | N/A | USD 32.48 | $1.14M | 35.00K | +$0.00 |
| 2026-09-18 | N/A | USD 29.31 | $1.03M | 35.00K | +$0.00 |
| 2026-09-17 | N/A | USD 27.96 | $978.74K | 35.00K | +$0.00 |
| 2026-09-16 | N/A | USD 28.23 | $988.20K | 35.00K | +$0.00 |
| 2026-09-15 | N/A | USD 29.37 | $1.03M | 35.00K | +$0.00 |
| 2026-09-12 | N/A | USD 32.49 | $1.14M | 35.00K | +$0.00 |
| 2026-09-11 | N/A | USD 30.67 | $1.07M | 35.00K | -$1.88M |
| 2026-09-10 | N/A | USD 31.86 | $3.03M | 95.00K | -$1.94M |
| 2026-09-09 | N/A | USD 32.89 | $5.10M | 155.00K | +$0.00 |
| 2026-09-08 | N/A | USD 32.89 | $5.10M | 155.00K | +$0.00 |
| 2026-09-05 | N/A | USD 32.89 | $5.10M | 155.00K | -$491.40K |
| 2026-09-04 | N/A | USD 32.63 | $5.55M | 170.00K | +$0.00 |
| 2026-09-03 | N/A | USD 33.07 | $5.62M | 170.00K | -$1.01M |
| 2026-09-02 | N/A | USD 34.26 | $6.85M | 200.00K | +$0.00 |
| 2026-09-01 | N/A | USD 35.19 | $7.04M | 200.00K | +$0.00 |
| 2026-08-29 | N/A | USD 33.92 | $6.79M | 200.00K | +$0.00 |
| 2026-08-28 | N/A | USD 33.92 | $6.79M | 200.00K | +$0.00 |
| 2026-08-27 | N/A | USD 32.69 | $6.54M | 200.00K | +$0.00 |
| 2026-08-26 | N/A | USD 33.99 | $6.80M | 200.00K | +$2.13M |
| 2026-08-25 | N/A | USD 37.08 | $5.19M | 140.00K | +$2.79M |
| 2026-08-22 | N/A | USD 32.65 | $1.96M | 60.00K | +$0.00 |
| 2026-08-21 | N/A | USD 29.54 | $1.77M | 60.00K | +$0.00 |
| 2026-08-20 | N/A | USD 28.16 | $1.69M | 60.00K | +$429.75K |
| 2026-08-19 | N/A | USD 29.14 | $1.31M | 45.00K | +$0.00 |
| 2026-08-18 | N/A | USD 28.23 | $1.27M | 45.00K | +$0.00 |
| 2026-08-15 | N/A | USD 25.74 | $1.16M | 45.00K | +$0.00 |
| 2026-08-14 | N/A | USD 26.31 | $1.18M | 45.00K | +$0.00 |
| 2026-08-13 | N/A | USD 26.33 | $1.18M | 45.00K | +$0.00 |
| 2026-08-12 | N/A | USD 26.67 | $1.20M | 45.00K | +$0.00 |
| 2026-08-11 | N/A | USD 26.14 | $1.18M | 45.00K | +$0.00 |
| 2026-08-08 | N/A | USD 25.12 | $1.13M | 45.00K | -$634.13K |
| 2026-08-07 | N/A | USD 25.61 | $1.79M | 70.00K | +$0.00 |
| 2026-08-06 | N/A | USD 25.42 | $1.78M | 70.00K | +$0.00 |
| 2026-08-05 | N/A | USD 25.27 | $1.77M | 70.00K | +$0.00 |
| 2026-08-04 | N/A | USD 25.68 | $1.80M | 70.00K | +$0.00 |
| 2026-08-01 | N/A | USD 26.40 | $1.85M | 70.00K | +$0.00 |
| 2026-07-31 | N/A | USD 26.83 | $1.88M | 70.00K | +$0.00 |
| 2026-07-30 | N/A | USD 26.71 | $1.87M | 70.00K | -$266.35K |
| 2026-07-29 | N/A | USD 26.56 | $2.12M | 80.00K | +$0.00 |
| 2026-07-28 | USD 26.22 | USD 26.22 | $2.10M | 80.00K | +$0.00 |
| 2026-07-25 | N/A | USD 26.22 | $2.10M | 80.00K | +$0.00 |
| 2026-07-24 | USD 26.31 | USD 26.31 | $2.11M | 80.00K | +$0.00 |
| 2026-07-22 | USD 27.12 | USD 27.12 | $2.17M | 80.00K | -$669.88K |
| 2026-07-21 | USD 26.47 | USD 26.47 | $2.78M | 105.00K | -$537.50K |
| 2026-07-18 | USD 27.28 | USD 27.28 | $3.41M | 125.00K | +$1.12M |
| 2026-07-17 | USD 28.54 | USD 28.54 | $2.43M | 85.00K | -$280.65K |
| 2026-07-16 | USD 27.59 | USD 27.59 | $2.62M | 95.00K | +$273.10K |
| 2026-07-15 | USD 27.03 | USD 27.03 | $2.30M | 85.00K | +$0.00 |
| 2026-07-14 | USD 27.31 | USD 27.31 | $2.32M | 85.00K | +$0.00 |
| 2026-07-11 | USD 30.05 | USD 30.05 | $2.55M | 85.00K | +$0.00 |
| 2026-07-10 | USD 27.75 | USD 27.75 | $2.36M | 85.00K | +$0.00 |
| 2026-07-09 | USD 27.76 | USD 27.76 | $2.36M | 85.00K | +$0.00 |
| 2026-07-08 | USD 26.76 | USD 26.76 | $2.27M | 85.00K | +$920.50K |
| 2026-07-07 | USD 25.84 | USD 25.84 | $1.29M | 50.00K | +$954.80K |