CBOE BZX:JNEU | Stock Price History | AllianzIM U.S. Equity Buffer15 Uncapped June 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
2026-07-21 to 2026-08-28
Data captured

Historical Stock Price

DateOpen priceExchange Volume
2026-08-28$33.84200
2026-08-25$33.59200
2026-08-20$33.59636
2026-08-19$33.71400
2026-08-18$33.701,700
2026-08-17$33.91200
2026-08-13$34.0073
2026-08-06$33.80284
2026-08-04$33.74500
2026-08-03$33.27200
2026-07-31$32.9631
2026-07-30$32.73269
2026-07-28$32.823
2026-07-24$32.84800
2026-07-23$32.881,700
2026-07-22$33.121,600
2026-07-21$33.07200