CBOE BZX:JULI | Stock Price History | AllianzIM International Equity Buffer15 Uncapped Jul 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 2026-08-14
Data captured

Historical Stock Price

DateOpen priceExchange Volume
2026-08-14$25.78400
2026-07-28$24.90100
2026-07-27$24.981
2026-07-22$25.091
2026-07-20$24.87123