CBOE BZX:JUNW | Stock Price History | AllianzIM U.S. Large Cap Buffer20 Jun 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 2026-09-04
Data captured

Historical Stock Price

DateOpen priceExchange Volume
2026-09-04$35.03400
2026-09-03$34.99800
2026-08-31$34.9123
2026-08-28$34.901,000
2026-08-21$34.91504
2026-08-19$34.93855
2026-08-18$34.932,300
2026-08-17$34.9517
2026-08-12$34.98300
2026-08-11$34.91290
2026-08-10$35.00457
2026-08-07$34.95100
2026-08-06$34.871,143
2026-08-05$34.94400
2026-08-04$34.75507
2026-08-03$34.67100
2026-07-31$34.301,762
2026-07-30$34.22203
2026-07-29$34.1898
2026-07-28$34.33104
2026-07-27$34.32307
2026-07-24$34.26600
2026-07-23$34.21316
2026-07-22$34.452,100
2026-07-21$34.39500
2026-07-20$34.381,046