CBOE BZX:QBKF | Stock Price History | AllianzIM U.S. Small Cap Buffer15 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 2026-09-04
Data captured

Historical Stock Price

DateOpen priceExchange Volume
2026-09-04$26.153,100
2026-08-31$26.123
2026-08-27$26.31100
2026-08-21$26.281
2026-08-20$26.25570
2026-08-17$26.4019
2026-08-12$26.331
2026-08-11$26.2383
2026-08-05$26.2290
2026-08-04$26.24504
2026-07-30$26.04400
2026-07-24$26.032