CBOE BZX:OCTT | Stock Price History | AllianzIM U.S. Large Cap Buffer10 Oct 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 2026-08-31
Data captured

Historical Stock Price

DateOpen priceExchange Volume
2026-08-31$47.9253
2026-08-19$47.77600
2026-08-18$47.70600
2026-08-17$47.85100
2026-08-12$47.7350
2026-08-11$47.7185
2026-08-03$47.25100
2026-07-31$46.9056
2026-07-30$46.7031
2026-07-20$46.76200