CBOE BZX:SEPU | Stock Price History | AllianzIM U.S. Equity Buffer15 Uncapped 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
2026-07-20 to 2026-09-04
Data captured

Historical Stock Price

DateOpen priceExchange Volume
2026-09-04$31.83700
2026-08-31$31.75300
2026-08-28$31.95100
2026-08-11$31.95100
2026-08-10$32.12122
2026-08-07$32.06100
2026-08-05$31.99392
2026-08-04$31.86361
2026-08-03$31.26380
2026-07-31$30.69600
2026-07-30$30.70100
2026-07-29$30.47282
2026-07-28$30.74101
2026-07-24$30.689
2026-07-23$30.65127
2026-07-21$30.941,236
2026-07-20$30.9711