CBOE BZX:NVBT | Stock Price History | AllianzIM U.S. Large Cap Buffer10 Nov 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 2026-08-27
Data captured

Historical Stock Price

DateOpen priceExchange Volume
2026-08-27$40.67100
2026-08-25$40.47200
2026-08-24$40.44114
2026-08-17$40.67600
2026-08-12$40.61209
2026-08-10$40.5880
2026-08-05$40.52200
2026-08-04$40.22500
2026-07-20$39.63122