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

DateOpenHighLowCloseAdj. CloseChangeVolume
Feb 20, 202635.4035.5235.3135.4435.440.45%10,601
Feb 19, 202635.3635.4035.2735.2835.28-0.20%4,097
Feb 18, 202635.4635.6335.2735.3535.350.31%8,533
Feb 17, 202635.2435.2435.2435.2435.240.09%100
Feb 13, 202635.2935.3935.1535.2135.210.14%14,237
Feb 12, 202635.6035.6035.1635.1635.16-0.96%11,947
Feb 11, 202635.5435.5935.4735.5035.500.03%11,556
Feb 10, 202635.6235.6435.4935.4935.49-0.20%7,316
Feb 9, 202635.5035.6135.5035.5635.560.25%5,878
Feb 6, 202635.3135.4735.3035.4735.471.26%7,505
Feb 5, 202635.1535.1635.0335.0335.03-0.87%5,379
Feb 4, 202635.4135.4735.1935.3435.34-0.37%5,556
Feb 3, 202635.4635.5035.2835.4735.47-0.23%4,106
Feb 2, 202635.5635.6535.5535.5535.550.14%2,975
Jan 30, 202634.6435.5134.6435.5035.50-0.20%13,385
Jan 29, 202635.3935.5735.3035.5735.570.08%10,637
Jan 28, 202635.5635.6235.5035.5435.54-0.17%10,365
Jan 27, 202635.6135.6435.5335.6035.600.23%7,399
Jan 26, 202635.4335.5835.4335.5235.520.29%3,626
Jan 23, 202635.3235.5435.3235.4235.420.02%9,573
Jan 22, 202635.3235.4635.3235.4135.410.40%16,936
Jan 21, 202635.1035.5335.1035.2735.270.74%8,453
Jan 20, 202635.1735.2035.0135.0135.01-1.21%3,663
Jan 16, 202635.6335.8035.4435.4435.44-0.17%15,197
Jan 15, 202635.4935.5535.3935.5035.500.40%8,074
Jan 14, 202635.2635.3635.2535.3635.36-0.28%4,351
Jan 13, 202635.4535.5035.4335.4635.46-0.28%3,910
Jan 12, 202635.4835.5735.4835.5635.560.08%6,261
Jan 9, 202635.4535.5335.4535.5335.530.54%3,581
Jan 8, 202635.3335.3935.2835.3435.34-0.20%20,584
Jan 7, 202635.4935.5035.3335.4135.41-0.08%15,080
Jan 6, 202635.3435.4535.3035.4435.440.37%17,449
Jan 5, 202635.3135.3735.2535.3135.310.38%7,052
Jan 2, 202635.2935.2935.1335.1835.180.04%7,539
Dec 31, 202535.2235.2835.1635.1635.16-0.38%8,590
Dec 30, 202535.3235.3535.2635.3035.30-0.03%9,268
Dec 29, 202535.2935.3635.2435.3135.31-0.08%5,974
Dec 26, 202535.3835.3835.2935.3435.34-9,362
Dec 24, 202535.3135.3535.2635.3435.340.03%1,539
Dec 23, 202535.2535.3335.2035.3335.330.34%10,496
Dec 22, 202535.1735.2535.1435.2135.210.44%3,912
Dec 19, 202535.0335.1035.0235.0635.050.60%2,848
Dec 18, 202534.9634.9634.8434.8534.850.43%11,132
Dec 17, 202534.9734.9734.7034.7034.70-0.68%9,646
Dec 16, 202534.9135.0034.8534.9334.93-0.11%6,921
Dec 15, 202534.9535.0034.9334.9734.970.02%9,413
Dec 12, 202535.0735.0834.8734.9734.97-0.53%7,624
Dec 11, 202535.1035.1835.0135.1535.150.10%10,107
Dec 10, 202534.9635.1334.9435.1135.110.43%4,636
Dec 9, 202535.0135.0134.9634.9734.970.04%3,335