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NVBU — AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
Cboe BZXAllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
$31.39
+0.20(+0.65%)
- O
- 31.40
- H
- 31.40
- L
- 31.39
- V
- 932
⏱️ End-of-day dataAs of Oct 2, 2026
Latest Close$31.39
Period Return+30.21%
Period High$31.82
Period Low$24.05
Avg Daily Volume7.2K
Total Trading Days365
NVBU — Historical OHLCV Price & Volume Table
Apr 22, 2025 — Oct 2, 2026| Date▼ | Open⇅ | High⇅ | Low⇅ | Close⇅ | Change ($)⇅ | Change (%)⇅ | Volume⇅ | VWAP⇅ | Day Range (L - H) |
|---|---|---|---|---|---|---|---|---|---|
| Oct 2, 2026 | $31.40 | $31.40 | $31.39 | $31.39 | +$0.20 | +0.65% | 932 | $31.40 | $31.39 $31.40 |
| Oct 1, 2026 | $31.19 | $31.19 | $31.19 | $31.19 | +$0.02 | +0.07% | 54 | $31.16 | $31.19 $31.19 |
| Sep 30, 2026 | $31.35 | $31.35 | $31.17 | $31.17 | $-0.03 | -0.09% | 344 | $31.34 | $31.17 $31.35 |
| Sep 29, 2026 | $31.18 | $31.20 | $31.14 | $31.20 | $-0.05 | -0.15% | 836 | $31.16 | $31.14 $31.20 |
| Sep 28, 2026 | $31.36 | $31.36 | $31.21 | $31.24 | $-0.26 | -0.82% | 1,615 | $31.31 | $31.21 $31.36 |
| Sep 25, 2026 | $31.38 | $31.50 | $31.38 | $31.50 | +$0.14 | +0.46% | 1,213 | $31.42 | $31.38 $31.50 |
| Sep 24, 2026 | $31.40 | $31.40 | $31.32 | $31.35 | +$0.01 | +0.02% | 714 | $31.32 | $31.32 $31.40 |
| Sep 23, 2026 | $31.35 | $31.35 | $31.35 | $31.35 | $-0.26 | -0.81% | 409 | $31.37 | $31.35 $31.35 |
| Sep 22, 2026 | $31.59 | $31.60 | $31.59 | $31.60 | $-0.00 | -0.01% | 1,777 | $31.59 | $31.59 $31.60 |
| Sep 21, 2026 | $31.51 | $31.61 | $31.51 | $31.61 | +$0.50 | +1.59% | 377 | $31.52 | $31.51 $31.61 |
| Sep 18, 2026 | $30.97 | $31.11 | $30.97 | $31.11 | +$0.01 | +0.04% | 438 | $31.01 | $30.97 $31.11 |
| Sep 17, 2026 | $31.04 | $31.10 | $31.04 | $31.10 | +$0.30 | +0.97% | 3,257 | $31.09 | $31.04 $31.10 |
| Sep 16, 2026 | $31.04 | $31.04 | $30.77 | $30.80 | $-0.11 | -0.37% | 1,752 | $30.85 | $30.77 $31.04 |
| Sep 15, 2026 | $30.98 | $30.98 | $30.91 | $30.91 | $-0.16 | -0.50% | 484 | $30.95 | $30.91 $30.98 |
| Sep 14, 2026 | $31.06 | $31.07 | $31.06 | $31.07 | $-0.14 | -0.46% | 148 | $31.07 | $31.06 $31.07 |
| Sep 11, 2026 | $31.23 | $31.25 | $31.20 | $31.21 | +$0.24 | +0.77% | 4,432 | $31.21 | $31.20 $31.25 |
| Sep 10, 2026 | $30.99 | $30.99 | $30.97 | $30.97 | $-0.30 | -0.96% | 1,097 | $30.99 | $30.97 $30.99 |
| Sep 9, 2026 | $31.10 | $31.27 | $31.10 | $31.27 | +$0.02 | +0.07% | 3,322 | $31.21 | $31.10 $31.27 |
| Sep 8, 2026 | $31.30 | $31.30 | $31.25 | $31.25 | $-0.17 | -0.55% | 433 | $31.19 | $31.25 $31.30 |
| Sep 4, 2026 | $31.42 | $31.42 | $31.42 | $31.42 | $-0.12 | -0.39% | 106 | $31.42 | $31.42 $31.42 |
| Sep 3, 2026 | $31.53 | $31.54 | $31.50 | $31.54 | +$0.30 | +0.96% | 483 | $31.52 | $31.50 $31.54 |
| Sep 2, 2026 | $31.25 | $31.25 | $31.24 | $31.24 | +$0.14 | +0.43% | 308 | $31.24 | $31.24 $31.25 |
| Sep 1, 2026 | $31.17 | $31.17 | $31.11 | $31.11 | $-0.22 | -0.71% | 301 | $31.16 | $31.11 $31.17 |
| Aug 31, 2026 | $31.24 | $31.33 | $31.24 | $31.33 | $-0.09 | -0.29% | 288 | $31.25 | $31.24 $31.33 |
| Aug 28, 2026 | $31.42 | $31.42 | $31.42 | $31.42 | $-0.07 | -0.22% | 23 | $31.57 | $31.42 $31.42 |
| Aug 27, 2026 | $31.49 | $31.49 | $31.42 | $31.49 | +$0.17 | +0.55% | 230 | $31.45 | $31.42 $31.49 |
| Aug 26, 2026 | $31.31 | $31.32 | $31.31 | $31.32 | +$0.01 | +0.03% | 140 | $31.31 | $31.31 $31.32 |
| Aug 25, 2026 | $31.25 | $31.31 | $31.24 | $31.31 | +$0.05 | +0.16% | 3,231 | $31.25 | $31.24 $31.31 |
| Aug 24, 2026 | $31.26 | $31.27 | $31.25 | $31.26 | $-0.07 | -0.22% | 3,163 | $31.26 | $31.25 $31.27 |
| Aug 21, 2026 | $31.29 | $31.33 | $31.25 | $31.33 | +$0.11 | +0.35% | 5,216 | $31.29 | $31.25 $31.33 |