CBOE BZX:AIOO | Stock Price History | AllianzIM U.S. Equity Buffer100 Protection ETF

Complete retained daily price history on its own workbook tab. Split-adjusted close keeps every historical share price on one comparable split basis. Cumulative dividend-reinvested close is the daily close of a rebased total-return index: it starts with one share at the earliest retained close, reinvests every distribution, and normalizes every forward and reverse split exactly once. Admitted exchange opening prices remain a distinct current-session series.

Available history
2026-08-03 to 2026-09-04
Data captured

Historical Stock Price

DateOpen priceExchange Volume
2026-09-04$26.44100
2026-09-03$26.51400
2026-08-28$26.511
2026-08-27$26.44298
2026-08-26$26.41500
2026-08-24$26.47400
2026-08-20$26.42500
2026-08-17$26.48100
2026-08-14$26.49100
2026-08-13$26.517
2026-08-06$26.48100
2026-08-04$26.44294
2026-08-03$26.35700