CBOE BZX:JANU | Stock Price History | AllianzIM U.S. 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
2026-07-22 to 2026-09-04
Data captured

Historical Stock Price

DateOpen priceExchange Volume
2026-09-04$30.70100
2026-09-03$30.7773
2026-09-01$30.38700
2026-08-27$30.81100
2026-08-26$30.53800
2026-08-20$30.591,300
2026-08-11$30.83700
2026-08-04$30.63471
2026-08-03$30.26600
2026-07-28$29.831
2026-07-22$30.1575