CBOE BZX:SEPT | Stock Price History | AllianzIM U.S. Large Cap Buffer10 Sep 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
2026-08-28 to 2026-09-04
Data captured

Historical Stock Price

DateOpen priceExchange Volume
2026-09-04$38.54100
2026-09-03$38.461,100
2026-09-02$38.332,100
2026-09-01$38.261,100
2026-08-31$38.44377
2026-08-28$38.43100