AllianzIM U.S. Large Cap Buffer20 Sep ETF (NY:SEPW)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 06, 2026 | 32.01 | 32.19 | 32.01 | 32.16 | 16,222 | +0.25(+0.79%) |
| Feb 05, 2026 | 31.92 | 31.98 | 31.88 | 31.91 | 13,526 | -0.14(-0.45%) |
| Feb 04, 2026 | 32.10 | 32.11 | 31.94 | 32.05 | 11,382 | -0.05(-0.15%) |
| Feb 03, 2026 | 32.27 | 32.27 | 31.99 | 32.10 | 11,841 | -0.09(-0.26%) |
| Feb 02, 2026 | 32.17 | 32.22 | 32.15 | 32.18 | 11,500 | +0.08(+0.25%) |
| Jan 30, 2026 | 32.14 | 32.18 | 32.06 | 32.10 | 23,668 | -0.04(-0.14%) |
| Jan 29, 2026 | 32.13 | 32.15 | 32.04 | 32.15 | 23,991 | -0.02(-0.07%) |
| Jan 28, 2026 | 32.20 | 32.20 | 32.03 | 32.17 | 21,591 | -0.00(-0.01%) |
| Jan 27, 2026 | 32.15 | 32.23 | 32.03 | 32.17 | 20,546 | +0.05(+0.14%) |
| Jan 26, 2026 | 32.13 | 32.18 | 32.10 | 32.13 | 13,556 | +0.04(+0.14%) |
| Jan 23, 2026 | 32.02 | 32.13 | 32.02 | 32.08 | 20,756 | +0.03(+0.11%) |
| Jan 22, 2026 | 32.06 | 32.14 | 32.00 | 32.05 | 25,225 | +0.04(+0.11%) |
| Jan 21, 2026 | 31.92 | 32.02 | 31.88 | 32.01 | 16,152 | +0.17(+0.55%) |
| Jan 20, 2026 | 31.90 | 31.97 | 31.84 | 31.84 | 12,619 | -0.28(-0.86%) |
| Jan 16, 2026 | 32.12 | 32.16 | 32.07 | 32.12 | 13,538 | +0.01(+0.02%) |
| Jan 15, 2026 | 32.09 | 32.16 | 32.04 | 32.11 | 11,291 | +0.05(+0.16%) |
| Jan 14, 2026 | 32.09 | 32.09 | 31.95 | 32.06 | 20,084 | -0.04(-0.13%) |
| Jan 13, 2026 | 32.09 | 32.14 | 32.05 | 32.10 | 16,249 | -0.03(-0.08%) |
| Jan 12, 2026 | 32.05 | 32.16 | 32.05 | 32.12 | 9,004 | +0.02(+0.07%) |
| Jan 09, 2026 | 32.07 | 32.16 | 32.05 | 32.10 | 35,505 | +0.09(+0.29%) |
| Jan 08, 2026 | 32.02 | 32.05 | 31.99 | 32.01 | 35,813 | -0.03(-0.11%) |
| Jan 07, 2026 | 32.05 | 32.12 | 31.97 | 32.04 | 16,577 | -0.01(-0.04%) |
| Jan 06, 2026 | 31.97 | 32.10 | 31.97 | 32.06 | 37,127 | +0.11(+0.33%) |
| Jan 05, 2026 | 32.06 | 32.06 | 31.95 | 31.95 | 11,309 | +0.03(+0.09%) |
| Jan 02, 2026 | 31.95 | 32.00 | 31.76 | 31.92 | 11,809 | +0.00(+0.01%) |
| Dec 31, 2025 | 32.01 | 32.02 | 31.91 | 31.92 | 14,874 | -0.06(-0.20%) |
| Dec 30, 2025 | 32.01 | 32.90 | 31.95 | 31.98 | 12,482 | +0.00(+0.01%) |
| Dec 29, 2025 | 32.02 | 32.02 | 31.93 | 31.98 | 7,668 | -0.01(-0.04%) |
| Dec 26, 2025 | 32.00 | 32.02 | 31.95 | 31.99 | 8,119 | +0.00(+0.00%) |
| Dec 24, 2025 | 31.99 | 32.03 | 31.95 | 31.99 | 7,727 | +0.03(+0.09%) |
| Dec 23, 2025 | 31.90 | 32.00 | 31.89 | 31.96 | 19,427 | +0.04(+0.11%) |
| Dec 22, 2025 | 31.96 | 31.96 | 31.86 | 31.93 | 16,240 | +0.09(+0.27%) |
| Dec 19, 2025 | 31.73 | 31.89 | 31.73 | 31.84 | 35,669 | +0.14(+0.44%) |
| Dec 18, 2025 | 31.68 | 31.80 | 31.68 | 31.70 | 16,756 | +0.07(+0.22%) |
| Dec 17, 2025 | 31.71 | 31.71 | 31.59 | 31.63 | 20,373 | -0.13(-0.42%) |
| Dec 16, 2025 | 31.70 | 31.81 | 31.68 | 31.76 | 14,276 | +0.02(+0.06%) |
| Dec 15, 2025 | 31.81 | 31.81 | 31.71 | 31.75 | 16,706 | -0.04(-0.13%) |
| Dec 12, 2025 | 31.82 | 31.84 | 31.69 | 31.79 | 14,766 | -0.04(-0.14%) |
| Dec 11, 2025 | 31.65 | 31.87 | 31.65 | 31.83 | 21,354 | +0.03(+0.08%) |
| Dec 10, 2025 | 31.75 | 31.87 | 31.70 | 31.80 | 18,708 | +0.07(+0.24%) |
| Dec 09, 2025 | 31.81 | 31.81 | 31.71 | 31.73 | 13,940 | +0.00(+0.00%) |
| Dec 08, 2025 | 31.76 | 31.80 | 31.70 | 31.73 | 12,583 | -0.05(-0.17%) |
| Dec 05, 2025 | 31.77 | 31.82 | 31.76 | 31.78 | 15,213 | +0.05(+0.17%) |
| Dec 04, 2025 | 31.69 | 31.79 | 31.69 | 31.73 | 15,380 | +0.02(+0.06%) |
| Dec 03, 2025 | 31.67 | 31.87 | 31.67 | 31.71 | 16,352 | +0.03(+0.09%) |
| Dec 02, 2025 | 31.69 | 31.76 | 31.64 | 31.68 | 19,647 | +0.04(+0.13%) |
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