CBOE BZX:JULW | Stock Price History | AllianzIM U.S. Large Cap Buffer20 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$41.631
2026-09-02$41.44514
2026-09-01$41.44103
2026-08-31$41.41100
2026-08-27$41.511
2026-08-21$41.42300
2026-08-20$41.42300
2026-08-14$41.60100
2026-08-13$41.545
2026-08-10$41.472
2026-08-06$41.373
2026-08-05$41.4212
2026-08-03$41.091,235
2026-07-31$40.94277
2026-07-30$40.63344
2026-07-29$40.74138
2026-07-28$40.7049
2026-07-27$40.69126
2026-07-24$40.66100
2026-07-23$40.701,907
2026-07-22$40.861,503
2026-07-20$40.815