CBOE BZX:JULU | Stock Price History | AllianzIM U.S. 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 2026-09-03
Data captured

Historical Stock Price

DateOpen priceExchange Volume
2026-09-03$32.53700
2026-09-01$32.38200
2026-08-31$32.49100
2026-08-25$32.53186
2026-08-24$32.45105
2026-08-20$32.56775
2026-08-19$32.64425
2026-08-18$32.60500
2026-08-17$32.86505
2026-08-14$33.00528
2026-08-13$32.98790
2026-08-12$32.74300
2026-08-11$32.69240
2026-08-10$32.79600
2026-08-07$32.75200
2026-08-05$32.9093
2026-08-04$32.54800
2026-08-03$32.28190
2026-07-31$31.933
2026-07-29$31.582,558
2026-07-28$31.601
2026-07-27$31.7159
2026-07-24$31.82100
2026-07-23$31.7317
2026-07-22$32.041,000
2026-07-21$32.01600
2026-07-20$31.94200