AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT)

SEPT Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change	Volume
Jun 12, 2026	37.23	37.23	37.23	37.23	37.23	0.26%	37
Jun 11, 2026	36.95	37.14	36.89	37.14	37.14	0.70%	2,807
Jun 10, 2026	36.93	36.93	36.88	36.88	36.88	-0.56%	171
Jun 9, 2026	37.22	37.22	36.94	37.09	37.09	-0.11%	6,673
Jun 8, 2026	37.14	37.18	37.13	37.13	37.13	0.04%	2,412
Jun 5, 2026	37.30	37.30	37.12	37.12	37.12	-0.85%	1,154
Jun 4, 2026	37.44	37.44	37.34	37.44	37.44	0.16%	19,231
Jun 3, 2026	37.41	37.41	37.35	37.37	37.37	-0.14%	1,885,358
Jun 2, 2026	37.44	37.45	37.39	37.43	37.43	0.01%	2,943
Jun 1, 2026	37.40	37.44	37.36	37.42	37.42	0.03%	5,412
May 29, 2026	37.35	37.45	37.35	37.41	37.41	0.16%	4,430
May 28, 2026	37.34	37.38	37.32	37.35	37.35	0.23%	6,182
May 27, 2026	37.21	37.29	37.21	37.27	37.27	0.04%	10,087
May 26, 2026	37.20	37.28	37.20	37.25	37.25	0.22%	8,926
May 22, 2026	37.13	37.20	37.13	37.17	37.17	0.24%	2,645
May 21, 2026	37.07	37.15	36.99	37.08	37.08	-	12,650
May 20, 2026	36.97	37.08	36.92	37.08	37.08	0.54%	14,654
May 19, 2026	36.87	37.01	36.87	36.88	36.88	-0.38%	16,551
May 18, 2026	37.04	37.04	36.97	37.02	37.02	0.11%	4,575
May 15, 2026	36.98	37.04	36.98	36.98	36.98	-0.31%	12,133
May 14, 2026	37.03	37.11	37.03	37.10	37.10	0.26%	9,790
May 13, 2026	36.94	37.05	36.94	37.00	37.00	0.08%	12,250
May 12, 2026	36.84	36.97	36.84	36.97	36.97	0.09%	6,782
May 11, 2026	36.85	36.98	36.85	36.94	36.94	0.03%	5,041
May 8, 2026	36.88	36.96	36.87	36.93	36.93	0.29%	209,026
May 7, 2026	36.90	36.90	36.77	36.82	36.82	-0.12%	6,977
May 6, 2026	36.80	36.89	36.78	36.86	36.86	0.36%	14,521
May 5, 2026	36.67	36.73	36.63	36.73	36.73	0.63%	11,401
May 4, 2026	36.52	36.64	36.43	36.50	36.50	-0.35%	5,177
May 1, 2026	36.65	36.70	36.61	36.63	36.63	0.25%	17,760
Apr 30, 2026	36.37	36.56	36.37	36.54	36.54	0.58%	9,830
Apr 29, 2026	36.36	36.41	36.29	36.33	36.33	-	11,578
Apr 28, 2026	36.36	36.36	36.32	36.33	36.33	-0.27%	2,629
Apr 27, 2026	36.19	36.46	36.19	36.43	36.43	0.07%	11,967
Apr 24, 2026	36.33	36.44	36.28	36.41	36.41	0.41%	8,828
Apr 23, 2026	36.32	36.36	36.16	36.26	36.26	-0.22%	8,595
Apr 22, 2026	36.23	36.37	36.23	36.34	36.34	0.54%	10,919
Apr 21, 2026	36.33	36.33	36.14	36.14	36.14	-0.32%	8,661
Apr 20, 2026	36.27	36.31	36.17	36.26	36.26	-0.12%	21,949
Apr 17, 2026	36.21	36.38	36.21	36.30	36.30	0.62%	11,757
Apr 16, 2026	36.02	36.09	35.99	36.08	36.08	0.02%	6,373
Apr 15, 2026	35.94	36.07	35.93	36.07	36.07	0.51%	12,517
Apr 14, 2026	35.80	35.91	35.80	35.89	35.89	0.70%	4,250
Apr 13, 2026	35.42	35.64	35.42	35.64	35.64	0.66%	4,805
Apr 10, 2026	35.47	35.50	35.40	35.40	35.40	-0.14%	2,363
Apr 9, 2026	35.21	35.48	35.21	35.45	35.45	0.51%	5,417
Apr 8, 2026	35.27	35.33	35.15	35.27	35.27	1.72%	11,131
Apr 7, 2026	34.49	34.68	34.45	34.68	34.67	0.01%	3,415
Apr 6, 2026	34.70	34.70	34.60	34.67	34.67	0.24%	3,234
Apr 2, 2026	34.16	34.62	34.16	34.59	34.59	0.11%	11,164

Data Source: S&P Global Market Intelligence Last updated: Jun 12, 2026

Historical price data is provided by S&P Global Market Intelligence. New prices are added after the close of each trading day, and past prices are adjusted for stock splits.

Update frequency:

Daily

Last checked:

Jun 12, 2026

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