AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU)
BATS: SEPU · Real-Time Price · USD
29.08
+0.15 (0.52%)
At close: Feb 20, 2026, 4:00 PM EST
29.08
0.00 (0.00%)
After-hours: Feb 20, 2026, 8:00 PM EST
SEPU Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Feb 20, 2026 | 28.98 | 29.11 | 28.95 | 29.08 | 29.08 | 0.52% | 21,821 |
| Feb 19, 2026 | 28.98 | 28.98 | 28.83 | 28.93 | 28.93 | -0.17% | 12,416 |
| Feb 18, 2026 | 28.91 | 29.06 | 28.91 | 28.98 | 28.98 | 0.45% | 8,281 |
| Feb 17, 2026 | 28.86 | 28.95 | 28.68 | 28.85 | 28.85 | - | 35,709 |
| Feb 13, 2026 | 28.83 | 29.01 | 28.81 | 28.85 | 28.85 | 0.07% | 50,470 |
| Feb 12, 2026 | 31.03 | 31.03 | 28.82 | 28.83 | 28.83 | -1.27% | 45,861 |
| Feb 11, 2026 | 29.29 | 29.29 | 29.12 | 29.20 | 29.20 | 0.03% | 50,755 |
| Feb 10, 2026 | 29.38 | 29.38 | 29.19 | 29.19 | 29.19 | -0.51% | 67,591 |
| Feb 9, 2026 | 29.10 | 29.34 | 29.10 | 29.34 | 29.34 | 0.38% | 14,673 |
| Feb 6, 2026 | 28.84 | 29.23 | 28.84 | 29.23 | 29.23 | 1.67% | 23,382 |
| Feb 5, 2026 | 28.83 | 28.90 | 28.75 | 28.75 | 28.75 | -0.90% | 9,331 |
| Feb 4, 2026 | 29.17 | 29.17 | 28.94 | 29.01 | 29.01 | -0.51% | 4,856 |
| Feb 3, 2026 | 29.33 | 29.33 | 29.00 | 29.16 | 29.16 | -0.55% | 9,899 |
| Feb 2, 2026 | 29.24 | 29.41 | 29.24 | 29.32 | 29.32 | 0.24% | 11,033 |
| Jan 30, 2026 | 29.23 | 29.26 | 29.09 | 29.25 | 29.25 | -0.17% | 13,521 |
| Jan 29, 2026 | 29.36 | 29.36 | 29.09 | 29.30 | 29.30 | -0.31% | 12,117 |
| Jan 28, 2026 | 29.46 | 29.46 | 29.32 | 29.39 | 29.39 | 0.14% | 5,326 |
| Jan 27, 2026 | 29.31 | 29.39 | 29.31 | 29.35 | 29.35 | 0.34% | 21,859 |
| Jan 26, 2026 | 29.14 | 29.30 | 29.14 | 29.25 | 29.25 | 0.45% | 5,564 |
| Jan 23, 2026 | 29.07 | 29.19 | 29.07 | 29.12 | 29.12 | 0.03% | 7,166 |
| Jan 22, 2026 | 29.15 | 29.23 | 29.09 | 29.11 | 29.11 | 0.41% | 7,393 |
| Jan 21, 2026 | 28.83 | 29.11 | 28.83 | 28.99 | 28.99 | 0.83% | 16,281 |
| Jan 20, 2026 | 28.91 | 28.99 | 28.75 | 28.75 | 28.75 | -1.88% | 10,206 |
| Jan 16, 2026 | 29.28 | 29.54 | 29.23 | 29.30 | 29.30 | 0.27% | 11,999 |
| Jan 15, 2026 | 29.32 | 29.37 | 29.22 | 29.22 | 29.22 | 0.17% | 6,938 |
| Jan 14, 2026 | 29.21 | 29.23 | 29.10 | 29.17 | 29.17 | -0.44% | 8,421 |
| Jan 13, 2026 | 29.28 | 29.36 | 29.25 | 29.30 | 29.30 | -0.29% | 19,653 |
| Jan 12, 2026 | 29.13 | 29.40 | 29.13 | 29.39 | 29.38 | 0.26% | 12,131 |
| Jan 9, 2026 | 30.29 | 30.29 | 29.26 | 29.31 | 29.31 | 0.34% | 5,042 |
| Jan 8, 2026 | 29.16 | 29.22 | 29.16 | 29.21 | 29.21 | 0.03% | 19,436 |
| Jan 7, 2026 | 29.27 | 29.34 | 29.20 | 29.20 | 29.20 | -0.25% | 6,516 |
| Jan 6, 2026 | 28.94 | 29.28 | 28.94 | 29.27 | 29.27 | 0.58% | 15,856 |
| Jan 5, 2026 | 29.04 | 29.18 | 29.04 | 29.11 | 29.11 | 0.55% | 7,479 |
| Jan 2, 2026 | 29.11 | 29.11 | 28.89 | 28.95 | 28.95 | 0.01% | 6,348 |
| Dec 31, 2025 | 29.06 | 29.06 | 28.94 | 28.95 | 28.95 | -0.56% | 7,112 |
| Dec 30, 2025 | 29.07 | 29.16 | 29.07 | 29.11 | 29.11 | -0.07% | 6,932 |
| Dec 29, 2025 | 29.08 | 29.14 | 29.05 | 29.13 | 29.13 | -0.23% | 9,040 |
| Dec 26, 2025 | 29.24 | 29.24 | 29.19 | 29.20 | 29.19 | -0.03% | 12,971 |
| Dec 24, 2025 | 29.17 | 29.21 | 29.14 | 29.21 | 29.21 | 0.33% | 6,352 |
| Dec 23, 2025 | 29.02 | 29.13 | 29.02 | 29.11 | 29.11 | 0.37% | 6,664 |
| Dec 22, 2025 | 28.95 | 29.02 | 28.93 | 29.00 | 29.00 | 0.43% | 15,237 |
| Dec 19, 2025 | 28.88 | 28.90 | 28.86 | 28.88 | 28.88 | 0.60% | 10,499 |
| Dec 18, 2025 | 28.75 | 28.82 | 28.66 | 28.71 | 28.71 | 0.60% | 10,284 |
| Dec 17, 2025 | 28.63 | 28.66 | 28.54 | 28.54 | 28.54 | -0.92% | 7,872 |
| Dec 16, 2025 | 28.77 | 28.83 | 28.65 | 28.80 | 28.80 | -0.23% | 13,675 |
| Dec 15, 2025 | 29.00 | 29.00 | 28.85 | 28.87 | 28.87 | -0.04% | 7,487 |
| Dec 12, 2025 | 29.19 | 29.19 | 28.87 | 28.88 | 28.88 | -0.93% | 10,964 |
| Dec 11, 2025 | 28.99 | 29.18 | 28.98 | 29.15 | 29.15 | 0.04% | 8,623 |
| Dec 10, 2025 | 28.98 | 29.16 | 28.90 | 29.14 | 29.14 | 0.57% | 10,542 |
| Dec 9, 2025 | 29.01 | 29.02 | 28.94 | 28.97 | 28.97 | 0.05% | 7,928 |