AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW)
BATS: SEPW · Real-Time Price · USD
32.12
+0.09 (0.28%)
Feb 20, 2026, 4:00 PM EST - Market closed
SEPW Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Feb 20, 2026 | 32.04 | 32.19 | 32.04 | 32.12 | 32.12 | 0.28% | 95,225 |
| Feb 19, 2026 | 32.07 | 32.11 | 32.01 | 32.03 | 32.03 | -0.12% | 33,073 |
| Feb 18, 2026 | 32.03 | 32.16 | 32.03 | 32.07 | 32.07 | 0.25% | 11,548 |
| Feb 17, 2026 | 31.99 | 32.05 | 31.88 | 31.99 | 31.99 | - | 18,034 |
| Feb 13, 2026 | 32.04 | 32.08 | 31.97 | 31.99 | 31.99 | 0.10% | 18,497 |
| Feb 12, 2026 | 32.16 | 32.19 | 31.96 | 31.96 | 31.96 | -0.56% | 28,434 |
| Feb 11, 2026 | 32.18 | 32.21 | 32.12 | 32.14 | 32.14 | - | 21,046 |
| Feb 10, 2026 | 32.18 | 32.25 | 32.13 | 32.14 | 32.14 | -0.25% | 25,932 |
| Feb 9, 2026 | 32.17 | 32.23 | 32.12 | 32.22 | 32.22 | 0.19% | 211,805 |
| Feb 6, 2026 | 32.01 | 32.19 | 32.01 | 32.16 | 32.16 | 0.79% | 16,222 |
| Feb 5, 2026 | 31.92 | 31.98 | 31.88 | 31.91 | 31.91 | -0.45% | 13,526 |
| Feb 4, 2026 | 32.10 | 32.11 | 31.94 | 32.05 | 32.05 | -0.16% | 11,382 |
| Feb 3, 2026 | 32.27 | 32.27 | 31.99 | 32.10 | 32.10 | -0.26% | 11,841 |
| Feb 2, 2026 | 32.17 | 32.22 | 32.15 | 32.19 | 32.18 | 0.25% | 11,500 |
| Jan 30, 2026 | 32.14 | 32.18 | 32.06 | 32.10 | 32.10 | -0.14% | 23,668 |
| Jan 29, 2026 | 32.13 | 32.15 | 32.04 | 32.15 | 32.15 | -0.07% | 23,991 |
| Jan 28, 2026 | 32.20 | 32.20 | 32.03 | 32.17 | 32.17 | -0.01% | 21,591 |
| Jan 27, 2026 | 32.15 | 32.23 | 32.03 | 32.17 | 32.17 | 0.14% | 20,546 |
| Jan 26, 2026 | 32.13 | 32.18 | 32.10 | 32.13 | 32.13 | 0.13% | 13,556 |
| Jan 23, 2026 | 32.02 | 32.13 | 32.02 | 32.08 | 32.08 | 0.11% | 20,756 |
| Jan 22, 2026 | 32.06 | 32.14 | 32.00 | 32.05 | 32.05 | 0.11% | 25,225 |
| Jan 21, 2026 | 31.92 | 32.02 | 31.88 | 32.02 | 32.01 | 0.55% | 16,152 |
| Jan 20, 2026 | 31.90 | 31.97 | 31.84 | 31.84 | 31.84 | -0.86% | 12,619 |
| Jan 16, 2026 | 32.12 | 32.16 | 32.07 | 32.12 | 32.12 | 0.02% | 13,538 |
| Jan 15, 2026 | 32.09 | 32.16 | 32.04 | 32.11 | 32.11 | 0.16% | 11,291 |
| Jan 14, 2026 | 32.09 | 32.09 | 31.95 | 32.06 | 32.06 | -0.13% | 20,084 |
| Jan 13, 2026 | 32.09 | 32.14 | 32.05 | 32.10 | 32.10 | -0.08% | 16,249 |
| Jan 12, 2026 | 32.05 | 32.16 | 32.05 | 32.13 | 32.13 | 0.07% | 9,004 |
| Jan 9, 2026 | 32.07 | 32.16 | 32.05 | 32.10 | 32.10 | 0.29% | 35,505 |
| Jan 8, 2026 | 32.02 | 32.05 | 31.99 | 32.01 | 32.01 | -0.11% | 35,813 |
| Jan 7, 2026 | 32.05 | 32.12 | 31.97 | 32.04 | 32.04 | -0.04% | 16,577 |
| Jan 6, 2026 | 31.97 | 32.10 | 31.97 | 32.06 | 32.06 | 0.33% | 37,127 |
| Jan 5, 2026 | 32.07 | 32.07 | 31.95 | 31.95 | 31.95 | 0.09% | 11,309 |
| Jan 2, 2026 | 31.95 | 32.00 | 31.76 | 31.92 | 31.92 | 0.01% | 11,809 |
| Dec 31, 2025 | 32.01 | 32.02 | 31.91 | 31.92 | 31.92 | -0.20% | 14,874 |
| Dec 30, 2025 | 32.01 | 32.90 | 31.95 | 31.98 | 31.98 | 0.01% | 12,482 |
| Dec 29, 2025 | 32.02 | 32.02 | 31.93 | 31.98 | 31.98 | -0.04% | 7,668 |
| Dec 26, 2025 | 32.01 | 32.02 | 31.95 | 31.99 | 31.99 | 0.01% | 8,119 |
| Dec 24, 2025 | 31.99 | 32.03 | 31.95 | 31.99 | 31.99 | 0.09% | 7,727 |
| Dec 23, 2025 | 31.90 | 32.00 | 31.89 | 31.96 | 31.96 | 0.11% | 19,427 |
| Dec 22, 2025 | 31.96 | 31.96 | 31.86 | 31.93 | 31.93 | 0.27% | 16,240 |
| Dec 19, 2025 | 31.73 | 31.89 | 31.73 | 31.84 | 31.84 | 0.44% | 35,669 |
| Dec 18, 2025 | 31.68 | 31.80 | 31.68 | 31.70 | 31.70 | 0.22% | 16,756 |
| Dec 17, 2025 | 31.71 | 31.71 | 31.59 | 31.63 | 31.63 | -0.42% | 20,373 |
| Dec 16, 2025 | 31.70 | 31.81 | 31.68 | 31.77 | 31.76 | 0.06% | 14,276 |
| Dec 15, 2025 | 31.81 | 31.81 | 31.71 | 31.75 | 31.75 | -0.13% | 16,706 |
| Dec 12, 2025 | 31.82 | 31.84 | 31.69 | 31.79 | 31.79 | -0.14% | 14,766 |
| Dec 11, 2025 | 31.65 | 31.87 | 31.65 | 31.83 | 31.83 | 0.08% | 21,354 |
| Dec 10, 2025 | 31.75 | 31.87 | 31.70 | 31.81 | 31.80 | 0.24% | 18,708 |
| Dec 9, 2025 | 31.81 | 31.81 | 31.71 | 31.73 | 31.73 | - | 13,940 |