CBOE BZX:QBKV | Stock Price History | AllianzIM U.S. Small Cap Buffer5 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
2026-07-21 to 2026-08-31
Data captured

Historical Stock Price

DateOpen priceExchange Volume
2026-08-31$27.32332
2026-08-27$27.75100
2026-08-18$27.73301
2026-08-13$27.9619
2026-08-12$27.80507
2026-08-11$27.794
2026-08-07$27.77200
2026-08-04$27.823
2026-07-30$27.10100
2026-07-22$27.42200
2026-07-21$27.45132