AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU)
BATS: SEPU · Real-Time Price · USD
28.55
-0.14 (-0.51%)
At close: Oct 7, 2025, 4:00 PM EDT
28.55
0.00 (0.00%)
After-hours: Oct 7, 2025, 8:00 PM EDT
SEPU Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Oct 7, 2025 | 28.63 | 28.73 | 28.55 | 28.55 | 28.55 | -0.51% | 29,107 |
| Oct 6, 2025 | 28.65 | 28.79 | 28.58 | 28.70 | 28.70 | 0.19% | 54,952 |
| Oct 3, 2025 | 28.62 | 28.73 | 28.58 | 28.64 | 28.64 | 0.19% | 21,858 |
| Oct 2, 2025 | 28.62 | 28.65 | 28.51 | 28.59 | 28.59 | 0.01% | 17,991 |
| Oct 1, 2025 | 28.42 | 28.61 | 28.42 | 28.58 | 28.58 | 0.28% | 18,877 |
| Sep 30, 2025 | 28.37 | 28.50 | 28.34 | 28.50 | 28.50 | 0.41% | 19,476 |
| Sep 29, 2025 | 28.37 | 28.44 | 28.32 | 28.39 | 28.39 | 0.20% | 22,378 |
| Sep 26, 2025 | 28.29 | 28.38 | 28.18 | 28.33 | 28.33 | 0.45% | 29,225 |
| Sep 25, 2025 | 28.18 | 28.26 | 28.09 | 28.20 | 28.20 | -0.44% | 37,541 |
| Sep 24, 2025 | 28.45 | 28.45 | 28.27 | 28.33 | 28.33 | -0.16% | 12,014 |
| Sep 23, 2025 | 28.46 | 28.53 | 28.33 | 28.37 | 28.37 | -0.67% | 19,639 |
| Sep 22, 2025 | 28.38 | 28.56 | 28.36 | 28.56 | 28.56 | 0.55% | 128,950 |
| Sep 19, 2025 | 28.37 | 28.43 | 28.25 | 28.41 | 28.41 | 0.40% | 110,624 |
| Sep 18, 2025 | 28.28 | 28.36 | 28.23 | 28.29 | 28.29 | 0.39% | 28,379 |
| Sep 17, 2025 | 28.21 | 28.23 | 28.13 | 28.18 | 28.18 | -0.14% | 10,049 |
| Sep 16, 2025 | 28.24 | 28.26 | 28.17 | 28.22 | 28.22 | - | 9,039 |
| Sep 15, 2025 | 28.24 | 28.26 | 28.17 | 28.22 | 28.22 | 0.30% | 6,339 |
| Sep 12, 2025 | 28.09 | 28.20 | 28.09 | 28.14 | 28.14 | -0.09% | 19,690 |
| Sep 11, 2025 | 27.91 | 28.16 | 27.91 | 28.16 | 28.16 | 0.78% | 29,255 |
| Sep 10, 2025 | 27.97 | 28.06 | 27.93 | 27.94 | 27.94 | 0.21% | 1,424,359 |
| Sep 9, 2025 | 27.81 | 27.89 | 27.75 | 27.88 | 27.88 | 0.12% | 14,034 |
| Sep 8, 2025 | 27.85 | 27.88 | 27.78 | 27.85 | 27.85 | 0.29% | 14,894 |
| Sep 5, 2025 | 27.82 | 27.82 | 27.69 | 27.77 | 27.77 | -0.15% | 13,685 |
| Sep 4, 2025 | 27.72 | 27.82 | 27.66 | 27.81 | 27.81 | 0.64% | 14,431 |
| Sep 3, 2025 | 27.67 | 27.67 | 27.53 | 27.64 | 27.64 | 0.31% | 19,606 |
| Sep 2, 2025 | 27.63 | 27.63 | 27.42 | 27.55 | 27.55 | -0.32% | 45,079 |
| Aug 29, 2025 | 27.73 | 27.73 | 27.62 | 27.64 | 27.64 | -0.80% | 7,115 |
| Aug 28, 2025 | 27.77 | 27.86 | 27.72 | 27.86 | 27.86 | 0.37% | 6,170 |
| Aug 27, 2025 | 27.75 | 27.77 | 27.51 | 27.76 | 27.76 | 0.31% | 1,713,246 |
| Aug 26, 2025 | 27.68 | 27.68 | 27.68 | 27.68 | 27.68 | 0.34% | 97 |
| Aug 25, 2025 | 27.64 | 27.67 | 27.58 | 27.58 | 27.58 | -0.35% | 649 |
| Aug 22, 2025 | 27.81 | 27.81 | 27.68 | 27.68 | 27.68 | 1.53% | 551 |
| Aug 21, 2025 | 27.27 | 27.27 | 27.26 | 27.26 | 27.26 | -0.43% | 184 |
| Aug 20, 2025 | 27.38 | 27.38 | 27.38 | 27.38 | 27.38 | -0.19% | - |
| Aug 19, 2025 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | -0.74% | 1,491 |
| Aug 18, 2025 | 27.63 | 27.64 | 27.59 | 27.64 | 27.64 | 0.06% | 1,491 |
| Aug 15, 2025 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | -0.37% | 13 |
| Aug 14, 2025 | 27.57 | 27.73 | 27.57 | 27.73 | 27.73 | 0.08% | 426 |
| Aug 13, 2025 | 27.70 | 27.70 | 27.70 | 27.70 | 27.70 | 0.41% | 45 |
| Aug 12, 2025 | 27.46 | 27.59 | 27.46 | 27.59 | 27.59 | 1.15% | 5,333 |
| Aug 11, 2025 | 27.33 | 27.33 | 27.28 | 27.28 | 27.28 | -0.30% | 603 |
| Aug 8, 2025 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | 0.83% | 335 |
| Aug 7, 2025 | 27.10 | 27.13 | 27.10 | 27.13 | 27.13 | -0.19% | 335 |
| Aug 6, 2025 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | 0.66% | 27 |
| Aug 5, 2025 | 27.07 | 27.07 | 26.95 | 27.01 | 27.01 | -0.39% | 2,392 |
| Aug 4, 2025 | 27.05 | 27.11 | 27.05 | 27.11 | 27.11 | 1.25% | 111 |
| Aug 1, 2025 | 26.83 | 26.83 | 26.75 | 26.78 | 26.78 | -1.45% | 5,639 |
| Jul 31, 2025 | 27.39 | 27.39 | 27.17 | 27.17 | 27.17 | -0.35% | 257 |
| Jul 30, 2025 | 27.36 | 27.36 | 27.27 | 27.27 | 27.27 | -0.18% | 178 |
| Jul 29, 2025 | 27.38 | 27.38 | 27.31 | 27.31 | 27.31 | -0.15% | 204 |