AllianzIM U.S. Large Cap Buffer20 Sep ETF (NY:SEPW)

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Feb 06, 2026	32.01	32.19	32.01	32.16	16,222	+0.25(+0.79%)
Feb 05, 2026	31.92	31.98	31.88	31.91	13,526	-0.14(-0.45%)
Feb 04, 2026	32.10	32.11	31.94	32.05	11,382	-0.05(-0.15%)
Feb 03, 2026	32.27	32.27	31.99	32.10	11,841	-0.09(-0.26%)
Feb 02, 2026	32.17	32.22	32.15	32.18	11,500	+0.08(+0.25%)
Jan 30, 2026	32.14	32.18	32.06	32.10	23,668	-0.04(-0.14%)
Jan 29, 2026	32.13	32.15	32.04	32.15	23,991	-0.02(-0.07%)
Jan 28, 2026	32.20	32.20	32.03	32.17	21,591	-0.00(-0.01%)
Jan 27, 2026	32.15	32.23	32.03	32.17	20,546	+0.05(+0.14%)
Jan 26, 2026	32.13	32.18	32.10	32.13	13,556	+0.04(+0.14%)
Jan 23, 2026	32.02	32.13	32.02	32.08	20,756	+0.03(+0.11%)
Jan 22, 2026	32.06	32.14	32.00	32.05	25,225	+0.04(+0.11%)
Jan 21, 2026	31.92	32.02	31.88	32.01	16,152	+0.17(+0.55%)
Jan 20, 2026	31.90	31.97	31.84	31.84	12,619	-0.28(-0.86%)
Jan 16, 2026	32.12	32.16	32.07	32.12	13,538	+0.01(+0.02%)
Jan 15, 2026	32.09	32.16	32.04	32.11	11,291	+0.05(+0.16%)
Jan 14, 2026	32.09	32.09	31.95	32.06	20,084	-0.04(-0.13%)
Jan 13, 2026	32.09	32.14	32.05	32.10	16,249	-0.03(-0.08%)
Jan 12, 2026	32.05	32.16	32.05	32.12	9,004	+0.02(+0.07%)
Jan 09, 2026	32.07	32.16	32.05	32.10	35,505	+0.09(+0.29%)
Jan 08, 2026	32.02	32.05	31.99	32.01	35,813	-0.03(-0.11%)
Jan 07, 2026	32.05	32.12	31.97	32.04	16,577	-0.01(-0.04%)
Jan 06, 2026	31.97	32.10	31.97	32.06	37,127	+0.11(+0.33%)
Jan 05, 2026	32.06	32.06	31.95	31.95	11,309	+0.03(+0.09%)
Jan 02, 2026	31.95	32.00	31.76	31.92	11,809	+0.00(+0.01%)
Dec 31, 2025	32.01	32.02	31.91	31.92	14,874	-0.06(-0.20%)
Dec 30, 2025	32.01	32.90	31.95	31.98	12,482	+0.00(+0.01%)
Dec 29, 2025	32.02	32.02	31.93	31.98	7,668	-0.01(-0.04%)
Dec 26, 2025	32.00	32.02	31.95	31.99	8,119	+0.00(+0.00%)
Dec 24, 2025	31.99	32.03	31.95	31.99	7,727	+0.03(+0.09%)
Dec 23, 2025	31.90	32.00	31.89	31.96	19,427	+0.04(+0.11%)
Dec 22, 2025	31.96	31.96	31.86	31.93	16,240	+0.09(+0.27%)
Dec 19, 2025	31.73	31.89	31.73	31.84	35,669	+0.14(+0.44%)
Dec 18, 2025	31.68	31.80	31.68	31.70	16,756	+0.07(+0.22%)
Dec 17, 2025	31.71	31.71	31.59	31.63	20,373	-0.13(-0.42%)
Dec 16, 2025	31.70	31.81	31.68	31.76	14,276	+0.02(+0.06%)
Dec 15, 2025	31.81	31.81	31.71	31.75	16,706	-0.04(-0.13%)
Dec 12, 2025	31.82	31.84	31.69	31.79	14,766	-0.04(-0.14%)
Dec 11, 2025	31.65	31.87	31.65	31.83	21,354	+0.03(+0.08%)
Dec 10, 2025	31.75	31.87	31.70	31.80	18,708	+0.07(+0.24%)
Dec 09, 2025	31.81	31.81	31.71	31.73	13,940	+0.00(+0.00%)
Dec 08, 2025	31.76	31.80	31.70	31.73	12,583	-0.05(-0.17%)
Dec 05, 2025	31.77	31.82	31.76	31.78	15,213	+0.05(+0.17%)
Dec 04, 2025	31.69	31.79	31.69	31.73	15,380	+0.02(+0.06%)
Dec 03, 2025	31.67	31.87	31.67	31.71	16,352	+0.03(+0.09%)
Dec 02, 2025	31.69	31.76	31.64	31.68	19,647	+0.04(+0.13%)