Securitize Tokenized AAA CLO Fund newsSTAC

Daily price snapshots, 2026-09-27 to 2026-11-12 UTCPrice in USD

Dates are in UTC. Missing days are omitted. Today's UTC point is provisional and can change with each automatic update.

Price history table

Daily price snapshots, 2026-09-27 to 2026-11-12 UTC, price in USD

Date or sample	Price (USD)
2026-09-27	$1,034.47
2026-09-28	$1,034.62
2026-09-29	$1,034.62
2026-09-30	$1,033.98
2026-10-01	$1,034.22
2026-10-02	$1,034.29
2026-10-03	$1,034.29
2026-10-04	$1,034.29
2026-10-05	$1,034.72
2026-10-06	$1,034.91
2026-10-07	$1,035.19
2026-10-08	$1,035.36
2026-10-09	$1,035.36
2026-10-10	$1,035.42
2026-10-11	$1,035.42
2026-10-12	$1,035.82
2026-10-13	$1,036.08
2026-10-14	$1,036.08
2026-10-15	$1,036.06
2026-10-16	$1,036.45
2026-10-17	$1,036.45
2026-10-18	$1,036.45
2026-10-19	$1,036.82
2026-10-20	$1,036.82
2026-10-21	$1,036.69
2026-10-22	$1,037.01
2026-10-23	$1,037.16
2026-10-24	$1,037.16
2026-10-25	$1,037.16
2026-10-26	$1,037.54
2026-10-27	$1,037.78
2026-10-28	$1,037.82
2026-10-29	$1,038.05
2026-10-30	$1,038.05
2026-10-31	$1,038.33
2026-11-01	$1,038.33
2026-11-02	$1,038.33
2026-11-03	$1,038.76
2026-11-04	$1,039.09
2026-11-05	$1,039.09
2026-11-06	$1,039.11
2026-11-07	$1,039.19
2026-11-08	$1,039.19
2026-11-09	$1,039.19
2026-11-10	$1,039.64
2026-11-11	$1,039.93
2026-11-12 (provisional)	$1,039.93