CBOE BZX:JANW | Stock Price History | AllianzIM U.S. Large Cap Buffer20 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 2026-09-04
Data captured

Historical Stock Price

DateOpen priceExchange Volume
2026-09-04$39.5242
2026-09-01$39.35200
2026-08-31$39.37200
2026-08-27$39.3871
2026-08-26$39.32100
2026-08-25$39.30761
2026-08-24$39.32500
2026-08-21$39.29301
2026-08-20$39.2958
2026-08-19$39.30400
2026-08-18$39.27521
2026-08-17$39.36327
2026-08-13$39.3687
2026-08-10$39.28100
2026-08-04$39.20400
2026-07-31$38.79100
2026-07-30$38.77726
2026-07-27$38.7186
2026-07-23$38.6723
2026-07-20$38.8761