CBOE BZX:OCTW | Stock Price History | AllianzIM U.S. Large Cap Buffer20 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 2026-09-03
Data captured

Historical Stock Price

DateOpen priceExchange Volume
2026-09-03$41.771
2026-09-02$41.691,502
2026-09-01$41.69698
2026-08-31$41.7163
2026-08-28$41.71100
2026-08-27$41.71100
2026-08-26$41.6453
2026-08-24$41.623
2026-08-21$41.61100
2026-08-19$41.61200
2026-08-18$41.58400
2026-08-17$41.6296
2026-08-14$41.59192
2026-08-13$41.6239
2026-08-07$41.5319
2026-08-06$41.48200
2026-08-05$41.4843
2026-08-04$41.43200
2026-08-03$41.36190
2026-07-31$41.2096
2026-07-30$41.058
2026-07-29$40.8640
2026-07-24$40.9917
2026-07-21$41.1350
2026-07-20$41.022