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SEPW — AllianzIM U.S. Equity Buffer20 Sep ETF
Cboe BZXAllianzIM U.S. Equity Buffer20 Sep ETF
$34.16
-0.05(-0.16%)
- O
- 34.11
- H
- 34.20
- L
- 34.11
- V
- 6.63K
⏱️ End-of-day dataAs of Oct 7, 2026
Latest Close$34.16
Period Return+20.4%
Period High$34.71
Period Low$28.18
Avg Daily Volume56.9K
Total Trading Days365
SEPW — Historical OHLCV Price & Volume Table
Apr 25, 2025 — Oct 7, 2026| Date▼ | Open⇅ | High⇅ | Low⇅ | Close⇅ | Change ($)⇅ | Change (%)⇅ | Volume⇅ | VWAP⇅ | Day Range (L - H) |
|---|---|---|---|---|---|---|---|---|---|
| Oct 7, 2026 | $34.11 | $34.20 | $34.11 | $34.16 | $-0.05 | -0.16% | 6,627 | $34.17 | $34.11 $34.20 |
| Oct 6, 2026 | $34.20 | $34.24 | $34.20 | $34.21 | +$0.12 | +0.35% | 1,254 | $34.22 | $34.20 $34.24 |
| Oct 5, 2026 | $34.08 | $34.11 | $34.05 | $34.10 | +$0.07 | +0.20% | 3,116 | $34.08 | $34.05 $34.11 |
| Oct 2, 2026 | $34.05 | $34.05 | $33.99 | $34.03 | +$0.09 | +0.26% | 4,270 | $34.03 | $33.99 $34.05 |
| Oct 1, 2026 | $33.90 | $33.96 | $33.82 | $33.94 | +$0.06 | +0.18% | 14,699 | $33.87 | $33.82 $33.96 |
| Sep 30, 2026 | $33.91 | $34.01 | $33.88 | $33.88 | $-0.04 | -0.12% | 20,758 | $33.92 | $33.88 $34.01 |
| Sep 29, 2026 | $33.90 | $33.93 | $33.88 | $33.92 | $-0.02 | -0.06% | 4,387 | $33.90 | $33.88 $33.93 |
| Sep 28, 2026 | $33.89 | $34.12 | $33.87 | $33.94 | $-0.07 | -0.21% | 28,322 | $33.93 | $33.87 $34.12 |
| Sep 25, 2026 | $34.04 | $34.04 | $33.96 | $34.01 | +$0.05 | +0.15% | 19,516 | $34.02 | $33.96 $34.04 |
| Sep 24, 2026 | $33.90 | $33.98 | $33.89 | $33.96 | +$0.01 | +0.03% | 21,771 | $33.94 | $33.89 $33.98 |
| Sep 23, 2026 | $34.12 | $34.12 | $33.93 | $33.95 | $-0.12 | -0.35% | 28,738 | $33.97 | $33.93 $34.12 |
| Sep 22, 2026 | $34.03 | $34.08 | $34.02 | $34.07 | +$0.02 | +0.06% | 62,377 | $34.07 | $34.02 $34.08 |
| Sep 21, 2026 | $33.95 | $34.06 | $33.93 | $34.05 | +$0.20 | +0.59% | 13,493 | $34.02 | $33.93 $34.06 |
| Sep 18, 2026 | $33.83 | $34.10 | $33.76 | $33.85 | +$0.02 | +0.06% | 13,627 | $33.81 | $33.76 $34.10 |
| Sep 17, 2026 | $33.90 | $33.90 | $33.77 | $33.83 | +$0.17 | +0.51% | 64,373 | $33.83 | $33.77 $33.90 |
| Sep 16, 2026 | $33.79 | $33.81 | $33.61 | $33.66 | $-0.08 | -0.24% | 41,469 | $33.74 | $33.61 $33.81 |
| Sep 15, 2026 | $33.75 | $33.76 | $33.71 | $33.74 | $-0.07 | -0.21% | 64,408 | $33.73 | $33.71 $33.76 |
| Sep 14, 2026 | $33.79 | $33.84 | $33.73 | $33.81 | $-0.07 | -0.21% | 42,198 | $33.81 | $33.73 $33.84 |
| Sep 11, 2026 | $33.88 | $33.89 | $33.83 | $33.88 | +$0.14 | +0.41% | 30,718 | $33.88 | $33.83 $33.89 |
| Sep 10, 2026 | $33.80 | $33.80 | $33.70 | $33.74 | $-0.10 | -0.30% | 42,909 | $33.74 | $33.70 $33.80 |
| Sep 9, 2026 | $33.86 | $33.87 | $33.81 | $33.84 | $-0.07 | -0.21% | 36,823 | $33.84 | $33.81 $33.87 |
| Sep 8, 2026 | $34.71 | $34.71 | $33.90 | $33.91 | $-0.08 | -0.24% | 50,602 | $33.95 | $33.90 $34.71 |
| Sep 4, 2026 | $33.99 | $34.01 | $33.96 | $33.99 | $-0.05 | -0.15% | 44,928 | $33.99 | $33.96 $34.01 |
| Sep 3, 2026 | $33.95 | $34.05 | $33.94 | $34.04 | +$0.16 | +0.47% | 47,540 | $34.02 | $33.94 $34.05 |
| Sep 2, 2026 | $33.83 | $33.90 | $33.80 | $33.88 | +$0.06 | +0.18% | 143,119 | $33.88 | $33.80 $33.90 |
| Sep 1, 2026 | $34.34 | $34.34 | $33.75 | $33.82 | $-0.06 | -0.16% | 406,537 | $33.83 | $33.75 $34.34 |
| Aug 31, 2026 | $33.81 | $33.91 | $33.81 | $33.88 | +$0.00 | +0.00% | 67,098 | $33.89 | $33.81 $33.91 |
| Aug 28, 2026 | $33.90 | $33.91 | $33.84 | $33.88 | +$0.02 | +0.06% | 21,011 | $33.89 | $33.84 $33.91 |
| Aug 27, 2026 | $33.87 | $33.89 | $33.85 | $33.86 | +$0.01 | +0.01% | 4,708 | $33.86 | $33.85 $33.89 |
| Aug 26, 2026 | $33.88 | $33.88 | $33.83 | $33.85 | $-0.00 | +0.00% | 11,165 | $33.86 | $33.83 $33.88 |