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SEPT — AllianzIM U.S. Equity Buffer10 Sep ETF
Cboe BZXAllianzIM U.S. Equity Buffer10 Sep ETF
$38.82
-0.09(-0.23%)
- O
- 38.82
- H
- 38.82
- L
- 38.82
- V
- 677
⏱️ End-of-day dataAs of Oct 7, 2026
Latest Close$38.82
Period Return+31.35%
Period High$38.99
Period Low$29.41
Avg Daily Volume18.5K
Total Trading Days365
SEPT — Historical OHLCV Price & Volume Table
Apr 25, 2025 — Oct 7, 2026| Date▼ | Open⇅ | High⇅ | Low⇅ | Close⇅ | Change ($)⇅ | Change (%)⇅ | Volume⇅ | VWAP⇅ | Day Range (L - H) |
|---|---|---|---|---|---|---|---|---|---|
| Oct 7, 2026 | $38.82 | $38.82 | $38.82 | $38.82 | $-0.09 | -0.23% | 677 | $38.82 | $38.82 $38.82 |
| Oct 6, 2026 | $38.88 | $38.91 | $38.88 | $38.91 | +$0.18 | +0.48% | 812 | $38.91 | $38.88 $38.91 |
| Oct 5, 2026 | $38.66 | $38.75 | $38.66 | $38.73 | +$0.15 | +0.38% | 1,564 | $38.68 | $38.66 $38.75 |
| Oct 2, 2026 | $38.58 | $38.58 | $38.58 | $38.58 | +$0.16 | +0.41% | 128 | $38.65 | $38.58 $38.58 |
| Oct 1, 2026 | $38.48 | $38.50 | $38.23 | $38.42 | +$0.02 | +0.05% | 5,206 | $38.36 | $38.23 $38.50 |
| Sep 30, 2026 | $38.43 | $38.59 | $38.40 | $38.40 | $-0.01 | -0.03% | 1,604 | $38.53 | $38.40 $38.59 |
| Sep 29, 2026 | $38.47 | $38.47 | $38.38 | $38.42 | $-0.01 | -0.03% | 916 | $38.43 | $38.38 $38.47 |
| Sep 28, 2026 | $38.53 | $38.53 | $38.43 | $38.43 | $-0.23 | -0.61% | 1,015 | $38.50 | $38.43 $38.53 |
| Sep 25, 2026 | $38.61 | $38.68 | $38.61 | $38.66 | +$0.15 | +0.40% | 2,080 | $38.63 | $38.61 $38.68 |
| Sep 24, 2026 | $38.42 | $38.51 | $38.42 | $38.51 | $-0.02 | -0.04% | 789 | $38.42 | $38.42 $38.51 |
| Sep 23, 2026 | $38.59 | $38.59 | $38.45 | $38.52 | $-0.16 | -0.42% | 12,668 | $38.53 | $38.45 $38.59 |
| Sep 22, 2026 | $38.70 | $38.73 | $38.62 | $38.68 | +$0.01 | +0.04% | 7,760 | $38.67 | $38.62 $38.73 |
| Sep 21, 2026 | $38.55 | $38.70 | $38.55 | $38.67 | +$0.38 | +0.99% | 9,812 | $38.58 | $38.55 $38.70 |
| Sep 18, 2026 | $38.41 | $38.41 | $38.20 | $38.29 | +$0.01 | +0.03% | 12,545 | $38.26 | $38.20 $38.41 |
| Sep 17, 2026 | $38.26 | $38.29 | $38.26 | $38.28 | +$0.30 | +0.80% | 1,422 | $38.28 | $38.26 $38.29 |
| Sep 16, 2026 | $38.25 | $38.25 | $37.96 | $37.98 | $-0.15 | -0.38% | 22,102 | $38.16 | $37.96 $38.25 |
| Sep 15, 2026 | $38.14 | $38.14 | $38.09 | $38.12 | $-0.14 | -0.36% | 7,481 | $38.12 | $38.09 $38.14 |
| Sep 14, 2026 | $38.23 | $38.31 | $38.23 | $38.26 | $-0.09 | -0.23% | 7,678 | $38.28 | $38.23 $38.31 |
| Sep 11, 2026 | $38.29 | $38.38 | $38.29 | $38.35 | +$0.25 | +0.65% | 5,081 | $38.36 | $38.29 $38.38 |
| Sep 10, 2026 | $38.20 | $38.20 | $38.10 | $38.10 | $-0.19 | -0.50% | 6,378 | $38.15 | $38.10 $38.20 |
| Sep 9, 2026 | $38.30 | $38.31 | $38.20 | $38.29 | $-0.12 | -0.31% | 6,140 | $38.28 | $38.20 $38.31 |
| Sep 8, 2026 | $38.99 | $38.99 | $38.37 | $38.41 | $-0.12 | -0.30% | 8,828 | $38.45 | $38.37 $38.99 |
| Sep 4, 2026 | $38.65 | $38.65 | $38.50 | $38.53 | $-0.09 | -0.23% | 13,377 | $38.54 | $38.50 $38.65 |
| Sep 3, 2026 | $38.36 | $38.63 | $38.36 | $38.61 | +$0.23 | +0.61% | 35,859 | $38.48 | $38.36 $38.63 |
| Sep 2, 2026 | $38.25 | $38.40 | $38.25 | $38.38 | +$0.17 | +0.46% | 24,558 | $38.37 | $38.25 $38.40 |
| Sep 1, 2026 | $38.39 | $38.50 | $38.20 | $38.21 | $-0.20 | -0.53% | 51,666 | $38.28 | $38.20 $38.50 |
| Aug 31, 2026 | $38.40 | $38.45 | $38.40 | $38.41 | +$0.01 | +0.03% | 16,639 | $38.43 | $38.40 $38.45 |
| Aug 28, 2026 | $38.43 | $38.45 | $38.40 | $38.40 | +$0.02 | +0.05% | 9,668 | $38.43 | $38.40 $38.45 |
| Aug 27, 2026 | $38.38 | $38.42 | $38.33 | $38.38 | +$0.01 | +0.03% | 4,055 | $38.40 | $38.33 $38.42 |
| Aug 26, 2026 | $38.36 | $38.41 | $38.36 | $38.37 | +$0.01 | +0.01% | 2,377 | $38.39 | $38.36 $38.41 |