CBOE BZX:QBSF | Stock Price History | AllianzIM U.S. Equity 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
2026-07-21 to 2026-09-03
Data captured

Historical Stock Price

DateOpen priceExchange Volume
2026-09-03$27.41200
2026-09-02$27.362,500
2026-09-01$27.363,400
2026-08-31$27.383
2026-08-27$27.39100
2026-08-25$27.32300
2026-08-24$27.34100
2026-08-21$27.35300
2026-08-20$27.333
2026-08-19$27.31100
2026-08-18$27.33100
2026-08-17$27.33100
2026-08-12$27.36100
2026-08-11$27.28100
2026-08-07$27.33200
2026-08-05$27.31100
2026-08-03$27.22100
2026-07-30$27.00111
2026-07-29$26.99346
2026-07-28$27.00101
2026-07-24$27.01500
2026-07-22$27.10500
2026-07-21$27.10100