CBOE BZX:JANI | Stock Price History | AllianzIM International Equity Buffer15 Uncapped Jan 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$26.03100
2026-09-01$26.08200
2026-08-31$26.321
2026-08-26$26.501,373
2026-08-25$26.491
2026-08-24$26.41590
2026-08-20$26.34100
2026-08-19$26.375
2026-08-17$26.5019
2026-08-14$26.543
2026-08-13$26.571
2026-08-12$26.481
2026-08-11$26.45200
2026-08-05$26.348
2026-08-04$26.2330
2026-07-30$26.02100
2026-07-27$25.644,400
2026-07-24$25.56100
2026-07-23$25.5025
2026-07-21$25.571,000
2026-07-20$25.541,400