CBOE BZX:SEPW | Stock Price History | AllianzIM U.S. Large Cap Buffer20 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$33.97770
2026-09-03$34.02900
2026-09-02$33.835,096
2026-09-01$34.0418,919
2026-08-31$33.891,200
2026-08-28$33.841,290
2026-08-26$33.88450
2026-08-21$33.86600
2026-08-20$33.84500
2026-08-19$33.81200
2026-08-18$33.801,032
2026-08-14$33.8167
2026-08-13$33.78500
2026-08-11$33.77129
2026-08-03$33.70300
2026-07-27$33.5398
2026-07-24$33.4984
2026-07-23$33.45357
2026-07-22$33.56156
2026-07-20$33.51814