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OCTW — AllianzIM U.S. Equity Buffer20 Oct ETF
Cboe BZXAllianzIM U.S. Equity Buffer20 Oct ETF
$42.25
+0.13(+0.30%)
- O
- 42.19
- H
- 42.29
- L
- 42.18
- V
- 16.13K
⏱️ End-of-day dataAs of Oct 5, 2026
Latest Close$42.25
Period Return+22.45%
Period High$42.29
Period Low$34.22
Avg Daily Volume87.8K
Total Trading Days365
OCTW — Historical OHLCV Price & Volume Table
Apr 23, 2025 — Oct 5, 2026| Date▼ | Open⇅ | High⇅ | Low⇅ | Close⇅ | Change ($)⇅ | Change (%)⇅ | Volume⇅ | VWAP⇅ | Day Range (L - H) |
|---|---|---|---|---|---|---|---|---|---|
| Oct 5, 2026 | $42.19 | $42.29 | $42.18 | $42.25 | +$0.13 | +0.30% | 16,135 | $42.23 | $42.18 $42.29 |
| Oct 2, 2026 | $42.25 | $42.25 | $42.09 | $42.12 | +$0.08 | +0.20% | 134,491 | $42.15 | $42.09 $42.25 |
| Oct 1, 2026 | $42.05 | $42.10 | $41.90 | $42.04 | +$0.03 | +0.07% | 316,132 | $42.00 | $41.90 $42.10 |
| Sep 30, 2026 | $42.05 | $42.05 | $41.97 | $42.01 | +$0.00 | +0.00% | 136,638 | $42.00 | $41.97 $42.05 |
| Sep 29, 2026 | $42.04 | $42.04 | $41.98 | $42.01 | +$0.05 | +0.12% | 86,522 | $41.99 | $41.98 $42.04 |
| Sep 28, 2026 | $42.01 | $42.01 | $41.96 | $41.96 | $-0.03 | -0.06% | 25,528 | $41.99 | $41.96 $42.01 |
| Sep 25, 2026 | $41.99 | $42.00 | $41.96 | $41.99 | +$0.04 | +0.08% | 32,912 | $41.98 | $41.96 $42.00 |
| Sep 24, 2026 | $41.97 | $41.97 | $41.93 | $41.95 | +$0.01 | +0.01% | 7,775 | $41.95 | $41.93 $41.97 |
| Sep 23, 2026 | $41.97 | $41.97 | $41.92 | $41.95 | +$0.00 | +0.01% | 18,684 | $41.94 | $41.92 $41.97 |
| Sep 22, 2026 | $41.97 | $41.97 | $41.93 | $41.94 | $-0.01 | -0.02% | 10,299 | $41.95 | $41.93 $41.97 |
| Sep 21, 2026 | $41.95 | $41.96 | $41.92 | $41.95 | +$0.04 | +0.11% | 13,763 | $41.95 | $41.92 $41.96 |
| Sep 18, 2026 | $41.88 | $41.91 | $41.87 | $41.91 | +$0.06 | +0.13% | 5,100 | $41.89 | $41.87 $41.91 |
| Sep 17, 2026 | $41.86 | $41.87 | $41.84 | $41.85 | +$0.11 | +0.26% | 5,217 | $41.85 | $41.84 $41.87 |
| Sep 16, 2026 | $41.79 | $41.83 | $41.69 | $41.74 | $-0.01 | -0.02% | 11,465 | $41.76 | $41.69 $41.83 |
| Sep 15, 2026 | $41.79 | $41.81 | $41.74 | $41.75 | $-0.04 | -0.10% | 7,235 | $41.77 | $41.74 $41.81 |
| Sep 14, 2026 | $41.78 | $41.82 | $41.78 | $41.79 | $-0.03 | -0.06% | 3,805 | $41.80 | $41.78 $41.82 |
| Sep 11, 2026 | $41.83 | $41.83 | $41.80 | $41.82 | +$0.12 | +0.29% | 11,205 | $41.81 | $41.80 $41.83 |
| Sep 10, 2026 | $41.71 | $41.72 | $41.67 | $41.70 | $-0.07 | -0.17% | 8,782 | $41.70 | $41.67 $41.72 |
| Sep 9, 2026 | $41.80 | $41.80 | $41.74 | $41.77 | $-0.04 | -0.09% | 10,398 | $41.76 | $41.74 $41.80 |
| Sep 8, 2026 | $41.79 | $41.83 | $41.78 | $41.80 | $-0.01 | -0.01% | 8,417 | $41.80 | $41.78 $41.83 |
| Sep 4, 2026 | $41.83 | $41.85 | $41.80 | $41.81 | +$0.02 | +0.05% | 5,448 | $41.82 | $41.80 $41.85 |
| Sep 3, 2026 | $41.75 | $41.79 | $41.75 | $41.79 | +$0.06 | +0.14% | 6,010 | $41.78 | $41.75 $41.79 |
| Sep 2, 2026 | $41.68 | $41.77 | $41.68 | $41.73 | +$0.08 | +0.19% | 79,361 | $41.73 | $41.68 $41.77 |
| Sep 1, 2026 | $41.67 | $41.72 | $41.58 | $41.65 | $-0.06 | -0.14% | 81,342 | $41.68 | $41.58 $41.72 |
| Aug 31, 2026 | $41.70 | $41.74 | $41.69 | $41.71 | +$0.00 | +0.00% | 8,575 | $41.71 | $41.69 $41.74 |
| Aug 28, 2026 | $41.75 | $41.75 | $41.71 | $41.71 | +$0.01 | +0.02% | 12,086 | $41.72 | $41.71 $41.75 |
| Aug 27, 2026 | $41.71 | $41.72 | $41.70 | $41.70 | +$0.04 | +0.08% | 4,273 | $41.71 | $41.70 $41.72 |
| Aug 26, 2026 | $41.66 | $41.67 | $41.63 | $41.67 | +$0.01 | +0.02% | 7,685 | $41.64 | $41.63 $41.67 |
| Aug 25, 2026 | $41.64 | $41.66 | $41.63 | $41.65 | +$0.02 | +0.05% | 11,419 | $41.64 | $41.63 $41.66 |
| Aug 24, 2026 | $41.61 | $41.64 | $41.60 | $41.63 | +$0.02 | +0.06% | 26,314 | $41.63 | $41.60 $41.64 |