AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU)
BATS: SEPU · Real-Time Price · USD
26.04
+0.20 (0.79%)
Jun 6, 2025, 4:00 PM - Market closed
SEPU Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| 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 |
| Apr 15, 2025 | 24.52 | 24.53 | 24.51 | 24.51 | 24.51 | 0.01% | 1,083 |
| Apr 14, 2025 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | 0.40% | 1,078 |
| Apr 11, 2025 | 24.17 | 24.41 | 24.17 | 24.41 | 24.41 | 1.01% | 1,078 |
| Apr 10, 2025 | 24.08 | 24.16 | 24.01 | 24.16 | 24.16 | -1.96% | 1,225 |
| Apr 9, 2025 | 24.35 | 24.65 | 24.35 | 24.65 | 24.65 | 4.79% | 693 |
| Apr 8, 2025 | 24.00 | 24.00 | 23.52 | 23.52 | 23.52 | -0.95% | 500 |
| Apr 7, 2025 | 23.33 | 25.66 | 23.33 | 23.74 | 23.74 | -0.21% | 3,143 |
| Apr 4, 2025 | 24.12 | 24.12 | 23.80 | 23.80 | 23.80 | -2.93% | 161 |
| Apr 3, 2025 | 24.56 | 24.56 | 24.51 | 24.51 | 24.51 | -2.46% | 867 |
| Apr 2, 2025 | 25.08 | 25.13 | 25.08 | 25.13 | 25.13 | 0.43% | 223 |
| Apr 1, 2025 | 25.03 | 25.03 | 25.00 | 25.03 | 25.03 | 0.20% | 769 |
| Mar 31, 2025 | 24.77 | 24.98 | 24.77 | 24.98 | 24.98 | 0.26% | 4,707 |
| Mar 28, 2025 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | -1.11% | 1 |
| Mar 27, 2025 | 25.20 | 25.23 | 25.19 | 25.19 | 25.19 | -0.20% | 3,781 |