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JULI — AllianzIM International Equity Buffer15 Uncapped Jul ETF
Cboe BZXAllianzIM International Equity Buffer15 Uncapped Jul ETF
$24.86
+0.17(+0.70%)
- O
- 24.86
- H
- 24.86
- L
- 24.86
- V
- 425.87
⏱️ End-of-day dataAs of Oct 2, 2026
Latest Close$24.86
Period Return+242.85%
Period High$27.65
Period Low$7.25
Avg Daily Volume4.7K
Total Trading Days67
JULI — Historical OHLCV Price & Volume Table
Jun 30, 2026 — Oct 2, 2026| Date▼ | Open⇅ | High⇅ | Low⇅ | Close⇅ | Change ($)⇅ | Change (%)⇅ | Volume⇅ | VWAP⇅ | Day Range (L - H) |
|---|---|---|---|---|---|---|---|---|---|
| Oct 2, 2026 | $24.86 | $24.86 | $24.86 | $24.86 | +$0.17 | +0.70% | 426 | $24.86 | $24.86 $24.86 |
| Oct 1, 2026 | $24.68 | $24.68 | $24.68 | $24.68 | $-0.15 | -0.61% | 96 | $24.67 | $24.68 $24.68 |
| Sep 30, 2026 | $25.06 | $25.06 | $24.84 | $24.84 | $-0.09 | -0.38% | 1,924 | $24.95 | $24.84 $25.06 |
| Sep 29, 2026 | $25.01 | $25.01 | $24.93 | $24.93 | $-0.09 | -0.36% | 2,625 | $24.99 | $24.93 $25.01 |
| Sep 28, 2026 | $25.02 | $25.02 | $25.02 | $25.02 | $-0.08 | -0.32% | 70 | $25.01 | $25.02 $25.02 |
| Sep 25, 2026 | $25.02 | $25.10 | $25.02 | $25.10 | +$0.14 | +0.56% | 216 | $25.02 | $25.02 $25.10 |
| Sep 24, 2026 | $25.00 | $25.01 | $24.94 | $24.96 | $-0.09 | -0.36% | 2,382 | $24.98 | $24.94 $25.01 |
| Sep 23, 2026 | $25.14 | $25.14 | $25.02 | $25.05 | $-0.25 | -1.00% | 2,093 | $25.05 | $25.02 $25.14 |
| Sep 22, 2026 | $25.32 | $25.32 | $25.24 | $25.30 | +$0.06 | +0.25% | 1,043 | $25.28 | $25.24 $25.32 |
| Sep 21, 2026 | $25.23 | $25.24 | $25.23 | $25.24 | +$0.19 | +0.75% | 196 | $25.24 | $25.23 $25.24 |
| Sep 18, 2026 | $25.04 | $25.05 | $25.03 | $25.05 | $-0.17 | -0.68% | 1,356 | $25.03 | $25.03 $25.05 |
| Sep 17, 2026 | $25.25 | $25.25 | $25.22 | $25.22 | +$0.18 | +0.72% | 2,144 | $25.25 | $25.22 $25.25 |
| Sep 16, 2026 | $25.04 | $25.04 | $25.04 | $25.04 | $-0.08 | -0.32% | 54 | $25.09 | $25.04 $25.04 |
| Sep 15, 2026 | $25.15 | $25.15 | $25.13 | $25.13 | $-0.09 | -0.35% | 168 | $25.13 | $25.13 $25.15 |
| Sep 14, 2026 | $25.20 | $25.21 | $25.20 | $25.21 | $-0.13 | -0.52% | 553 | $25.23 | $25.20 $25.21 |
| Sep 11, 2026 | $25.39 | $25.39 | $25.35 | $25.35 | +$0.17 | +0.66% | 1,684 | $25.38 | $25.35 $25.39 |
| Sep 10, 2026 | $25.30 | $25.30 | $25.18 | $25.18 | $-0.16 | -0.63% | 796 | $25.23 | $25.18 $25.30 |
| Sep 9, 2026 | $25.34 | $25.34 | $25.34 | $25.34 | $-0.21 | -0.82% | 93 | $25.47 | $25.34 $25.34 |
| Sep 8, 2026 | $25.58 | $25.60 | $25.55 | $25.55 | $-0.09 | -0.35% | 568 | $25.58 | $25.55 $25.60 |
| Sep 4, 2026 | $25.66 | $25.66 | $25.64 | $25.64 | $-0.00 | -0.02% | 987 | $25.65 | $25.64 $25.66 |
| Sep 3, 2026 | $25.63 | $25.65 | $25.62 | $25.65 | +$0.23 | +0.89% | 629 | $25.63 | $25.62 $25.65 |
| Sep 2, 2026 | $25.42 | $25.42 | $25.42 | $25.42 | +$0.10 | +0.38% | 14 | $25.38 | $25.42 $25.42 |
| Sep 1, 2026 | $25.38 | $25.38 | $25.32 | $25.32 | $-0.18 | -0.72% | 229 | $25.38 | $25.32 $25.38 |
| Aug 31, 2026 | $25.51 | $25.51 | $25.51 | $25.51 | $-0.05 | -0.20% | 18 | $25.55 | $25.51 $25.51 |
| Aug 28, 2026 | $25.68 | $25.68 | $25.56 | $25.56 | $-0.05 | -0.19% | 240 | $25.68 | $25.56 $25.68 |
| Aug 27, 2026 | $25.61 | $25.61 | $25.61 | $25.61 | $-0.06 | -0.24% | 15 | $25.61 | $25.61 $25.61 |
| Aug 26, 2026 | $25.67 | $25.67 | $25.67 | $25.67 | $-0.09 | -0.33% | 14 | $25.71 | $25.67 $25.67 |
| Aug 25, 2026 | $25.76 | $25.76 | $25.76 | $25.76 | +$0.12 | +0.45% | 14 | $25.71 | $25.76 $25.76 |
| Aug 24, 2026 | $25.64 | $25.64 | $25.64 | $25.64 | $-0.03 | -0.11% | 514 | $25.63 | $25.64 $25.64 |
| Aug 21, 2026 | $25.69 | $25.69 | $25.67 | $25.67 | +$0.16 | +0.62% | 1,365 | $25.69 | $25.67 $25.69 |