AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (NY:SEPU)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 06, 2026 | 28.84 | 29.23 | 28.84 | 29.23 | 23,382 | +0.48(+1.67%) |
| Feb 05, 2026 | 28.83 | 28.89 | 28.75 | 28.75 | 9,331 | -0.26(-0.90%) |
| Feb 04, 2026 | 29.17 | 29.17 | 28.94 | 29.01 | 4,856 | -0.15(-0.51%) |
| Feb 03, 2026 | 29.33 | 29.33 | 29.00 | 29.16 | 9,899 | -0.16(-0.55%) |
| Feb 02, 2026 | 29.24 | 29.41 | 29.24 | 29.32 | 11,033 | +0.07(+0.24%) |
| Jan 30, 2026 | 29.23 | 29.26 | 29.09 | 29.25 | 13,521 | -0.05(-0.17%) |
| Jan 29, 2026 | 29.36 | 29.36 | 29.09 | 29.30 | 12,117 | -0.09(-0.31%) |
| Jan 28, 2026 | 29.46 | 29.46 | 29.32 | 29.39 | 5,326 | +0.04(+0.14%) |
| Jan 27, 2026 | 29.31 | 29.39 | 29.31 | 29.35 | 21,859 | +0.10(+0.34%) |
| Jan 26, 2026 | 29.14 | 29.30 | 29.14 | 29.25 | 5,564 | +0.13(+0.45%) |
| Jan 23, 2026 | 29.07 | 29.19 | 29.07 | 29.12 | 7,166 | +0.01(+0.03%) |
| Jan 22, 2026 | 29.15 | 29.23 | 29.09 | 29.11 | 7,393 | +0.12(+0.41%) |
| Jan 21, 2026 | 28.83 | 29.11 | 28.83 | 28.99 | 16,281 | +0.24(+0.83%) |
| Jan 20, 2026 | 28.91 | 28.99 | 28.75 | 28.75 | 10,206 | -0.55(-1.88%) |
| Jan 16, 2026 | 29.28 | 29.54 | 29.23 | 29.30 | 11,999 | +0.08(+0.27%) |
| Jan 15, 2026 | 29.32 | 29.37 | 29.22 | 29.22 | 6,938 | +0.05(+0.17%) |
| Jan 14, 2026 | 29.20 | 29.23 | 29.10 | 29.17 | 8,421 | -0.13(-0.44%) |
| Jan 13, 2026 | 29.28 | 29.36 | 29.25 | 29.30 | 19,653 | -0.08(-0.29%) |
| Jan 12, 2026 | 29.13 | 29.40 | 29.13 | 29.38 | 12,131 | +0.07(+0.25%) |
| Jan 09, 2026 | 30.29 | 30.29 | 29.26 | 29.31 | 5,042 | +0.10(+0.34%) |
| Jan 08, 2026 | 29.16 | 29.22 | 29.16 | 29.21 | 19,436 | +0.01(+0.04%) |
| Jan 07, 2026 | 29.27 | 29.34 | 29.20 | 29.20 | 6,516 | -0.07(-0.25%) |
| Jan 06, 2026 | 28.94 | 29.28 | 28.94 | 29.27 | 15,856 | +0.17(+0.58%) |
| Jan 05, 2026 | 29.04 | 29.18 | 29.04 | 29.11 | 7,479 | +0.16(+0.55%) |
| Jan 02, 2026 | 29.11 | 29.11 | 28.89 | 28.95 | 6,348 | +0.00(+0.01%) |
| Dec 31, 2025 | 29.05 | 29.05 | 28.94 | 28.95 | 7,112 | -0.16(-0.56%) |
| Dec 30, 2025 | 29.07 | 29.16 | 29.07 | 29.11 | 6,932 | -0.02(-0.06%) |
| Dec 29, 2025 | 29.08 | 29.14 | 29.05 | 29.13 | 9,040 | -0.07(-0.23%) |
| Dec 26, 2025 | 29.24 | 29.24 | 29.19 | 29.19 | 12,971 | -0.01(-0.03%) |
| Dec 24, 2025 | 29.17 | 29.21 | 29.14 | 29.20 | 6,352 | +0.10(+0.33%) |
| Dec 23, 2025 | 29.02 | 29.13 | 29.02 | 29.11 | 6,664 | +0.11(+0.37%) |
| Dec 22, 2025 | 28.95 | 29.02 | 28.93 | 29.00 | 15,237 | +0.12(+0.43%) |
| Dec 19, 2025 | 28.88 | 28.90 | 28.86 | 28.88 | 10,499 | +0.17(+0.60%) |
| Dec 18, 2025 | 28.75 | 28.82 | 28.66 | 28.71 | 10,284 | +0.17(+0.60%) |
| Dec 17, 2025 | 28.63 | 28.66 | 28.54 | 28.54 | 7,872 | -0.27(-0.92%) |
| Dec 16, 2025 | 28.77 | 28.83 | 28.65 | 28.80 | 13,675 | -0.06(-0.22%) |
| Dec 15, 2025 | 29.00 | 29.00 | 28.85 | 28.87 | 7,487 | -0.01(-0.04%) |
| Dec 12, 2025 | 29.19 | 29.19 | 28.87 | 28.88 | 10,964 | -0.27(-0.93%) |
| Dec 11, 2025 | 28.99 | 29.18 | 28.98 | 29.15 | 8,623 | +0.01(+0.05%) |
| Dec 10, 2025 | 28.98 | 29.16 | 28.90 | 29.14 | 10,542 | +0.17(+0.57%) |
| Dec 09, 2025 | 29.01 | 29.02 | 28.94 | 28.97 | 7,928 | +0.02(+0.05%) |
| Dec 08, 2025 | 29.07 | 29.07 | 28.94 | 28.95 | 4,877 | -0.09(-0.32%) |
| Dec 05, 2025 | 29.09 | 29.11 | 29.04 | 29.05 | 6,938 | +0.04(+0.15%) |
| Dec 04, 2025 | 29.00 | 29.04 | 28.95 | 29.00 | 4,841 | -0.03(-0.09%) |
| Dec 03, 2025 | 28.98 | 29.04 | 28.98 | 29.03 | 15,661 | +0.10(+0.35%) |
| Dec 02, 2025 | 28.90 | 28.96 | 28.88 | 28.93 | 6,839 | +0.05(+0.19%) |
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