CBOE BZX:JULT | Stock Price History | AllianzIM U.S. Large Cap Buffer10 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 2026-08-31
Data captured

Historical Stock Price

DateOpen priceExchange Volume
2026-08-31$48.75100
2026-08-28$48.82100
2026-08-26$48.6692
2026-08-25$48.6314
2026-08-19$48.80200
2026-08-18$48.72800
2026-08-11$48.90242
2026-08-10$48.89554
2026-08-07$48.8731
2026-08-05$48.89196
2026-08-04$48.491,225
2026-08-03$48.12300
2026-07-31$47.74208
2026-07-29$47.48237
2026-07-28$47.61918
2026-07-27$47.52283
2026-07-24$47.50687
2026-07-23$47.585,966
2026-07-22$47.834,254
2026-07-21$47.8694
2026-07-20$47.79100