CBOE BZX:AUGW | Stock Price History | AllianzIM U.S. Large Cap Buffer20 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
2026-07-20 to 2026-09-02
Data captured

Historical Stock Price

DateOpen priceExchange Volume
2026-09-02$34.68100
2026-09-01$34.655,275
2026-08-28$34.77343
2026-08-26$34.67657
2026-08-25$34.66800
2026-08-24$34.641,911
2026-08-21$34.672,650
2026-08-20$34.63100
2026-08-14$34.78280
2026-08-13$34.7973
2026-08-11$34.725,193
2026-08-10$34.65223
2026-08-07$34.675,247
2026-08-06$34.64422
2026-08-04$34.961,074
2026-08-03$34.392,225
2026-07-31$34.271,518
2026-07-30$34.27200
2026-07-29$34.217
2026-07-24$34.2135
2026-07-23$34.22100
2026-07-20$34.16301