CBOE BZX:APRT | Stock Price History | AllianzIM U.S. Large Cap Buffer10 Apr 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
2026-07-23 to 2026-09-03
Data captured

Historical Stock Price

DateOpen priceExchange Volume
2026-09-03$46.96100
2026-09-01$46.713
2026-08-05$46.60150
2026-08-04$46.4710
2026-07-27$45.8327
2026-07-23$45.8057