CBOE BZX:MAYW | Stock Price History | AllianzIM U.S. Large Cap Buffer20 May 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$35.55400
2026-09-03$35.48512
2026-09-02$35.44300
2026-09-01$35.40723
2026-08-31$35.40100
2026-08-28$35.46800
2026-08-26$35.37600
2026-08-25$35.39798
2026-08-24$35.36200
2026-08-21$35.37200
2026-08-20$35.39376
2026-08-19$35.38630
2026-08-18$35.32140
2026-08-13$35.41442
2026-08-12$35.34100
2026-08-10$35.34200
2026-08-07$35.35158
2026-08-06$35.33100
2026-08-05$35.31400
2026-08-04$35.251,753
2026-08-03$35.09400
2026-07-31$34.87700
2026-07-30$34.86300
2026-07-29$34.82243
2026-07-28$34.85115
2026-07-27$34.83620
2026-07-24$34.81800
2026-07-23$34.82498
2026-07-22$34.961,168
2026-07-21$34.92793
2026-07-20$34.87103