CBOE BZX:QBQV | Stock Price History | AllianzIM Growth-100 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
2026-07-20 to 2026-08-31
Data captured

Historical Stock Price

DateOpen priceExchange Volume
2026-08-31$26.80100
2026-08-21$26.70100
2026-08-19$26.76600
2026-08-18$26.87502
2026-08-17$27.221
2026-08-13$27.18400
2026-08-12$27.01100
2026-08-11$26.78700
2026-08-10$26.95100
2026-08-06$26.7954
2026-08-03$26.20100
2026-07-29$25.43405
2026-07-24$25.94181
2026-07-23$26.032
2026-07-22$26.47100
2026-07-21$26.44101
2026-07-20$26.2343