AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU)

SEPU Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change	Volume
Jun 12, 2026	30.78	30.78	30.78	30.90	-	0.73%	561
Jun 11, 2026	30.40	30.75	30.26	30.67	30.67	1.22%	11,705
Jun 10, 2026	30.52	30.71	30.30	30.30	30.30	-1.21%	21,517
Jun 9, 2026	30.96	30.96	30.33	30.67	30.67	-0.28%	19,300
Jun 8, 2026	30.92	30.95	30.75	30.76	30.76	0.22%	11,675
Jun 5, 2026	31.19	31.19	30.69	30.69	30.69	-2.54%	8,287
Jun 4, 2026	31.23	31.52	31.23	31.49	31.49	0.48%	16,266
Jun 3, 2026	31.52	31.52	31.33	31.34	31.34	-0.67%	13,415
Jun 2, 2026	31.50	31.59	31.50	31.55	31.55	0.11%	418,707
Jun 1, 2026	31.40	31.58	31.38	31.52	31.52	0.22%	12,431
May 29, 2026	31.48	31.50	31.42	31.45	31.45	0.28%	9,509
May 28, 2026	31.21	31.42	31.21	31.36	31.36	0.54%	16,511
May 27, 2026	31.23	31.26	31.16	31.19	31.19	-0.10%	6,020
May 26, 2026	31.20	31.25	31.11	31.22	31.22	0.68%	3,507
May 22, 2026	31.11	31.14	31.01	31.01	31.01	0.36%	6,979
May 21, 2026	30.80	30.95	30.73	30.90	30.90	0.16%	43,237
May 20, 2026	30.63	30.89	30.60	30.85	30.85	0.92%	18,453
May 19, 2026	30.72	30.72	30.53	30.57	30.57	-0.59%	9,324
May 18, 2026	30.79	30.85	30.62	30.75	30.75	-0.16%	11,253
May 15, 2026	30.91	30.97	30.78	30.80	30.80	-1.09%	16,809
May 14, 2026	30.98	31.17	30.98	31.14	31.14	0.68%	31,287
May 13, 2026	30.75	31.00	30.75	30.93	30.93	0.36%	11,180
May 12, 2026	30.84	30.84	30.55	30.82	30.82	0.03%	19,444
May 11, 2026	30.83	30.90	30.80	30.81	30.81	0.14%	29,617
May 8, 2026	30.63	30.78	30.63	30.77	30.77	0.64%	9,711
May 7, 2026	30.62	30.62	30.51	30.57	30.57	-0.30%	15,051
May 6, 2026	30.48	30.66	30.48	30.66	30.66	1.42%	18,581
May 5, 2026	30.12	30.30	30.12	30.23	30.23	0.65%	32,074
May 4, 2026	30.12	30.17	29.98	30.03	30.03	-0.42%	9,746
May 1, 2026	30.21	30.27	30.16	30.16	30.16	0.13%	6,407
Apr 30, 2026	29.88	30.12	29.82	30.12	30.12	1.01%	452,796
Apr 29, 2026	29.75	29.83	29.72	29.82	29.82	-0.02%	12,103
Apr 28, 2026	29.79	29.85	29.74	29.83	29.83	-0.46%	7,491
Apr 27, 2026	29.87	29.99	29.87	29.96	29.96	0.08%	15,826
Apr 24, 2026	29.77	29.95	29.76	29.94	29.94	0.71%	13,327
Apr 23, 2026	29.74	29.83	29.64	29.73	29.73	-0.31%	11,864
Apr 22, 2026	29.75	29.82	29.75	29.82	29.82	0.80%	17,768
Apr 21, 2026	29.80	29.80	29.55	29.59	29.58	-0.49%	13,403
Apr 20, 2026	29.70	29.77	29.64	29.73	29.73	-0.17%	21,995
Apr 17, 2026	29.63	29.83	29.63	29.78	29.78	1.12%	24,325
Apr 16, 2026	29.45	29.54	29.42	29.45	29.45	0.20%	11,281
Apr 15, 2026	29.24	29.43	29.24	29.39	29.39	0.55%	16,642
Apr 14, 2026	29.07	29.23	29.04	29.23	29.23	1.04%	14,590
Apr 13, 2026	28.74	28.93	28.74	28.93	28.93	0.62%	15,097
Apr 10, 2026	28.77	28.82	28.71	28.75	28.75	-0.11%	11,161
Apr 9, 2026	28.58	28.78	28.58	28.78	28.78	0.43%	10,073
Apr 8, 2026	28.63	28.70	28.56	28.66	28.66	1.64%	15,507
Apr 7, 2026	28.04	28.20	28.00	28.20	28.20	-0.04%	11,012
Apr 6, 2026	28.14	28.21	28.12	28.21	28.21	0.28%	16,569
Apr 2, 2026	27.83	28.14	27.83	28.13	28.13	-	57,406

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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