CBOE BZX:AUGU | Stock Price History | AllianzIM U.S. Equity Buffer15 Uncapped 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
2026-07-28 to 2026-08-27
Data captured

Historical Stock Price

DateOpen priceExchange Volume
2026-08-27$32.31100
2026-08-21$32.17500
2026-08-19$32.321,000
2026-08-18$32.271,200
2026-08-12$32.421,100
2026-08-11$32.3861
2026-08-06$32.33340
2026-08-05$32.46100
2026-08-04$32.18117
2026-08-03$31.96100
2026-07-31$31.42200
2026-07-28$31.41401