CBOE BZX:AUGT | Stock Price History | AllianzIM U.S. Large Cap Buffer10 Aug 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
2026-07-22 to 2026-09-03
Data captured

Historical Stock Price

DateOpen priceExchange Volume
2026-09-03$39.37600
2026-09-02$39.14100
2026-08-31$39.16100
2026-08-28$39.27100
2026-08-27$39.31200
2026-08-26$39.13100
2026-08-25$39.13100
2026-08-24$39.12300
2026-08-21$39.15100
2026-08-19$39.18181
2026-08-18$39.195,846
2026-08-17$39.321
2026-08-14$39.421,676
2026-08-11$39.2772
2026-08-07$39.237
2026-08-06$39.2390
2026-08-05$39.311,400
2026-08-04$39.051,542
2026-08-03$38.81658
2026-07-31$38.52502
2026-07-29$38.321,303
2026-07-28$38.41100
2026-07-24$38.33200
2026-07-22$38.38600