AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU)
BATS: SEPU · Real-Time Price · USD
26.58
+0.10 (0.36%)
Jun 27, 2025, 4:00 PM - Market closed
SEPU Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Jun 27, 2025 | 26.59 | 26.59 | 26.58 | 26.58 | 26.58 | 0.37% | 1,326 |
| Jun 26, 2025 | 26.34 | 26.48 | 26.34 | 26.48 | 26.48 | 0.72% | 709 |
| Jun 25, 2025 | 26.30 | 26.30 | 26.29 | 26.29 | 26.29 | -0.07% | 250 |
| Jun 24, 2025 | 26.19 | 26.31 | 26.19 | 26.31 | 26.31 | 0.83% | 1,298 |
| Jun 23, 2025 | 25.99 | 26.09 | 25.93 | 26.09 | 26.09 | 0.64% | 470 |
| Jun 20, 2025 | 25.95 | 25.95 | 25.93 | 25.93 | 25.93 | -0.14% | 100 |
| Jun 18, 2025 | 26.02 | 26.05 | 25.96 | 25.96 | 25.96 | -0.10% | 6,671 |
| Jun 17, 2025 | 25.98 | 26.00 | 25.98 | 25.99 | 25.99 | -0.52% | 6,342 |
| Jun 16, 2025 | 26.16 | 26.16 | 26.12 | 26.12 | 26.12 | 0.65% | 100 |
| Jun 13, 2025 | 25.94 | 25.95 | 25.94 | 25.95 | 25.95 | -0.76% | 100 |
| Jun 12, 2025 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | 0.28% | 4 |
| Jun 11, 2025 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | -0.21% | 4 |
| Jun 10, 2025 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | 0.31% | 1 |
| Jun 9, 2025 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | 0.02% | - |
| Jun 6, 2025 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | 0.81% | 41 |
| Jun 5, 2025 | 25.94 | 25.94 | 25.84 | 25.84 | 25.84 | -0.44% | 2,077 |
| Jun 4, 2025 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | -0.02% | 2,926 |
| Jun 3, 2025 | 25.94 | 25.98 | 25.94 | 25.96 | 25.96 | 0.49% | 2,926 |
| Jun 2, 2025 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | 0.13% | - |
| May 30, 2025 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | 0.15% | 51 |
| May 29, 2025 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | 0.22% | - |
| May 28, 2025 | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | -0.36% | - |
| May 27, 2025 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | 1.20% | - |
| May 23, 2025 | 25.48 | 25.49 | 25.48 | 25.49 | 25.49 | -0.39% | 701 |
| May 22, 2025 | 25.65 | 25.69 | 25.59 | 25.59 | 25.59 | -0.06% | 1,591 |
| May 21, 2025 | 25.65 | 25.65 | 25.61 | 25.61 | 25.61 | -1.02% | 100 |
| May 20, 2025 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | -0.30% | 27 |
| May 19, 2025 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | 0.07% | 27 |
| May 16, 2025 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | 0.57% | 9 |
| May 15, 2025 | 25.80 | 25.80 | 25.78 | 25.78 | 25.78 | 0.22% | 158 |
| May 14, 2025 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | 0.11% | 123 |
| May 13, 2025 | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | 0.58% | 275 |
| May 12, 2025 | 25.66 | 25.66 | 25.55 | 25.55 | 25.55 | 1.61% | 275 |
| May 9, 2025 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | -0.08% | 5 |
| May 8, 2025 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | 0.37% | 12 |
| May 7, 2025 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 0.14% | 187 |
| May 6, 2025 | 25.10 | 25.10 | 25.04 | 25.04 | 25.04 | -0.35% | 132 |
| May 5, 2025 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | -0.38% | 79 |
| May 2, 2025 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | 0.79% | 378 |
| May 1, 2025 | 25.14 | 25.14 | 25.02 | 25.02 | 25.02 | 0.31% | 378 |
| Apr 30, 2025 | 24.79 | 24.95 | 24.79 | 24.95 | 24.95 | 0.16% | 229 |
| Apr 29, 2025 | 24.88 | 24.91 | 24.88 | 24.91 | 24.91 | 0.27% | 1,504 |
| Apr 28, 2025 | 24.76 | 24.84 | 24.76 | 24.84 | 24.84 | 0.12% | 2,253 |
| Apr 25, 2025 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | 0.25% | 90 |
| Apr 24, 2025 | 24.69 | 24.76 | 24.69 | 24.75 | 24.75 | 0.85% | 5,480 |
| Apr 23, 2025 | 24.57 | 24.57 | 24.54 | 24.54 | 24.54 | 0.86% | 319 |
| Apr 22, 2025 | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 | 1.16% | - |
| Apr 21, 2025 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | -0.94% | - |
| Apr 17, 2025 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | 0.20% | 258 |
| Apr 16, 2025 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | -1.13% | 78 |