CBOE BZX:QBSV | Stock Price History | AllianzIM U.S Equity 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 2026-09-03
Data captured

Historical Stock Price

DateOpen priceExchange Volume
2026-09-03$27.371
2026-09-02$27.242
2026-09-01$27.1684
2026-08-31$27.261
2026-08-26$27.242
2026-08-25$27.221
2026-08-18$27.26401
2026-08-11$27.26600
2026-08-06$27.21514
2026-08-03$26.94101
2026-07-30$26.53100
2026-07-28$26.641,225
2026-07-24$26.56258
2026-07-23$26.59100
2026-07-21$26.72129
2026-07-20$26.6945