CBOE BZX:OCTU | Stock Price History | AllianzIM U.S. Equity Buffer15 Uncapped 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$30.93100
2026-08-25$30.86600
2026-08-24$30.91400
2026-08-20$30.92547
2026-08-19$31.17200
2026-08-17$31.24100
2026-08-13$31.38300
2026-08-11$31.2689
2026-08-05$31.19200
2026-08-04$31.19244
2026-07-28$30.111
2026-07-23$30.03200
2026-07-22$30.30105
2026-07-21$30.23364
2026-07-20$30.271,373