CBOE BZX:NVBW | Stock Price History | AllianzIM U.S. Large Cap Buffer20 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
2026-07-24 to 2026-08-27
Data captured

Historical Stock Price

DateOpen priceExchange Volume
2026-08-27$36.34200
2026-08-19$36.32100
2026-08-05$36.183
2026-07-29$35.66200
2026-07-24$35.60175