CBOE BZX:NVBU | Stock Price History | AllianzIM U.S. Equity Buffer15 Uncapped 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
2026-07-23 to 2026-09-04
Data captured

Historical Stock Price

DateOpen priceExchange Volume
2026-09-04$31.42100
2026-08-31$31.24100
2026-08-27$31.49200
2026-08-26$31.31100
2026-08-25$31.24200
2026-08-14$31.71495
2026-08-13$31.79100
2026-08-11$31.54197
2026-08-07$31.62500
2026-08-06$31.52100
2026-07-31$30.64100
2026-07-30$30.51222
2026-07-29$30.3013,900
2026-07-28$30.5148
2026-07-27$30.42160
2026-07-24$30.4137
2026-07-23$30.39207