AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT)
BATS: SEPT · Real-Time Price · USD
35.44
+0.16 (0.45%)
Feb 20, 2026, 4:00 PM EST - Market closed
SEPT Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Feb 20, 2026 | 35.40 | 35.52 | 35.31 | 35.44 | 35.44 | 0.45% | 10,601 |
| Feb 19, 2026 | 35.36 | 35.40 | 35.27 | 35.28 | 35.28 | -0.20% | 4,097 |
| Feb 18, 2026 | 35.46 | 35.63 | 35.27 | 35.35 | 35.35 | 0.31% | 8,533 |
| Feb 17, 2026 | 35.24 | 35.24 | 35.24 | 35.24 | 35.24 | 0.09% | 100 |
| Feb 13, 2026 | 35.29 | 35.39 | 35.15 | 35.21 | 35.21 | 0.14% | 14,237 |
| Feb 12, 2026 | 35.60 | 35.60 | 35.16 | 35.16 | 35.16 | -0.96% | 11,947 |
| Feb 11, 2026 | 35.54 | 35.59 | 35.47 | 35.50 | 35.50 | 0.03% | 11,556 |
| Feb 10, 2026 | 35.62 | 35.64 | 35.49 | 35.49 | 35.49 | -0.20% | 7,316 |
| Feb 9, 2026 | 35.50 | 35.61 | 35.50 | 35.56 | 35.56 | 0.25% | 5,878 |
| Feb 6, 2026 | 35.31 | 35.47 | 35.30 | 35.47 | 35.47 | 1.26% | 7,505 |
| Feb 5, 2026 | 35.15 | 35.16 | 35.03 | 35.03 | 35.03 | -0.87% | 5,379 |
| Feb 4, 2026 | 35.41 | 35.47 | 35.19 | 35.34 | 35.34 | -0.37% | 5,556 |
| Feb 3, 2026 | 35.46 | 35.50 | 35.28 | 35.47 | 35.47 | -0.23% | 4,106 |
| Feb 2, 2026 | 35.56 | 35.65 | 35.55 | 35.55 | 35.55 | 0.14% | 2,975 |
| Jan 30, 2026 | 34.64 | 35.51 | 34.64 | 35.50 | 35.50 | -0.20% | 13,385 |
| Jan 29, 2026 | 35.39 | 35.57 | 35.30 | 35.57 | 35.57 | 0.08% | 10,637 |
| Jan 28, 2026 | 35.56 | 35.62 | 35.50 | 35.54 | 35.54 | -0.17% | 10,365 |
| Jan 27, 2026 | 35.61 | 35.64 | 35.53 | 35.60 | 35.60 | 0.23% | 7,399 |
| Jan 26, 2026 | 35.43 | 35.58 | 35.43 | 35.52 | 35.52 | 0.29% | 3,626 |
| Jan 23, 2026 | 35.32 | 35.54 | 35.32 | 35.42 | 35.42 | 0.02% | 9,573 |
| Jan 22, 2026 | 35.32 | 35.46 | 35.32 | 35.41 | 35.41 | 0.40% | 16,936 |
| Jan 21, 2026 | 35.10 | 35.53 | 35.10 | 35.27 | 35.27 | 0.74% | 8,453 |
| Jan 20, 2026 | 35.17 | 35.20 | 35.01 | 35.01 | 35.01 | -1.21% | 3,663 |
| Jan 16, 2026 | 35.63 | 35.80 | 35.44 | 35.44 | 35.44 | -0.17% | 15,197 |
| Jan 15, 2026 | 35.49 | 35.55 | 35.39 | 35.50 | 35.50 | 0.40% | 8,074 |
| Jan 14, 2026 | 35.26 | 35.36 | 35.25 | 35.36 | 35.36 | -0.28% | 4,351 |
| Jan 13, 2026 | 35.45 | 35.50 | 35.43 | 35.46 | 35.46 | -0.28% | 3,910 |
| Jan 12, 2026 | 35.48 | 35.57 | 35.48 | 35.56 | 35.56 | 0.08% | 6,261 |
| Jan 9, 2026 | 35.45 | 35.53 | 35.45 | 35.53 | 35.53 | 0.54% | 3,581 |
| Jan 8, 2026 | 35.33 | 35.39 | 35.28 | 35.34 | 35.34 | -0.20% | 20,584 |
| Jan 7, 2026 | 35.49 | 35.50 | 35.33 | 35.41 | 35.41 | -0.08% | 15,080 |
| Jan 6, 2026 | 35.34 | 35.45 | 35.30 | 35.44 | 35.44 | 0.37% | 17,449 |
| Jan 5, 2026 | 35.31 | 35.37 | 35.25 | 35.31 | 35.31 | 0.38% | 7,052 |
| Jan 2, 2026 | 35.29 | 35.29 | 35.13 | 35.18 | 35.18 | 0.04% | 7,539 |
| Dec 31, 2025 | 35.22 | 35.28 | 35.16 | 35.16 | 35.16 | -0.38% | 8,590 |
| Dec 30, 2025 | 35.32 | 35.35 | 35.26 | 35.30 | 35.30 | -0.03% | 9,268 |
| Dec 29, 2025 | 35.29 | 35.36 | 35.24 | 35.31 | 35.31 | -0.08% | 5,974 |
| Dec 26, 2025 | 35.38 | 35.38 | 35.29 | 35.34 | 35.34 | - | 9,362 |
| Dec 24, 2025 | 35.31 | 35.35 | 35.26 | 35.34 | 35.34 | 0.03% | 1,539 |
| Dec 23, 2025 | 35.25 | 35.33 | 35.20 | 35.33 | 35.33 | 0.34% | 10,496 |
| Dec 22, 2025 | 35.17 | 35.25 | 35.14 | 35.21 | 35.21 | 0.44% | 3,912 |
| Dec 19, 2025 | 35.03 | 35.10 | 35.02 | 35.06 | 35.05 | 0.60% | 2,848 |
| Dec 18, 2025 | 34.96 | 34.96 | 34.84 | 34.85 | 34.85 | 0.43% | 11,132 |
| Dec 17, 2025 | 34.97 | 34.97 | 34.70 | 34.70 | 34.70 | -0.68% | 9,646 |
| Dec 16, 2025 | 34.91 | 35.00 | 34.85 | 34.93 | 34.93 | -0.11% | 6,921 |
| Dec 15, 2025 | 34.95 | 35.00 | 34.93 | 34.97 | 34.97 | 0.02% | 9,413 |
| Dec 12, 2025 | 35.07 | 35.08 | 34.87 | 34.97 | 34.97 | -0.53% | 7,624 |
| Dec 11, 2025 | 35.10 | 35.18 | 35.01 | 35.15 | 35.15 | 0.10% | 10,107 |
| Dec 10, 2025 | 34.96 | 35.13 | 34.94 | 35.11 | 35.11 | 0.43% | 4,636 |
| Dec 9, 2025 | 35.01 | 35.01 | 34.96 | 34.97 | 34.97 | 0.04% | 3,335 |