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NVBT — AllianzIM U.S. Equity Buffer10 Nov ETF
Cboe BZXAllianzIM U.S. Equity Buffer10 Nov ETF
$41.38
+0.22(+0.53%)
- O
- 41.39
- H
- 41.39
- L
- 41.38
- V
- 1.18K
⏱️ End-of-day dataAs of Oct 6, 2026
Latest Close$41.38
Period Return+31.75%
Period High$41.39
Period Low$31.13
Avg Daily Volume5.8K
Total Trading Days365
NVBT — Historical OHLCV Price & Volume Table
Apr 24, 2025 — Oct 6, 2026| Date▼ | Open⇅ | High⇅ | Low⇅ | Close⇅ | Change ($)⇅ | Change (%)⇅ | Volume⇅ | VWAP⇅ | Day Range (L - H) |
|---|---|---|---|---|---|---|---|---|---|
| Oct 6, 2026 | $41.39 | $41.39 | $41.38 | $41.38 | +$0.22 | +0.53% | 1,180 | $41.38 | $41.38 $41.39 |
| Oct 5, 2026 | $40.75 | $41.19 | $40.75 | $41.16 | +$0.22 | +0.53% | 1,345 | $41.16 | $40.75 $41.19 |
| Oct 2, 2026 | $40.89 | $40.95 | $40.89 | $40.95 | +$0.25 | +0.61% | 727 | $40.90 | $40.89 $40.95 |
| Oct 1, 2026 | $40.54 | $40.72 | $40.48 | $40.70 | +$0.03 | +0.08% | 5,594 | $40.59 | $40.48 $40.72 |
| Sep 30, 2026 | $40.83 | $40.88 | $40.66 | $40.66 | $-0.01 | -0.04% | 1,908 | $40.85 | $40.66 $40.88 |
| Sep 29, 2026 | $40.72 | $40.72 | $40.63 | $40.68 | $-0.05 | -0.11% | 1,039 | $40.64 | $40.63 $40.72 |
| Sep 28, 2026 | $40.73 | $40.73 | $40.73 | $40.73 | $-0.26 | -0.63% | 12 | $40.79 | $40.73 $40.73 |
| Sep 25, 2026 | $40.83 | $40.98 | $40.83 | $40.98 | +$0.18 | +0.43% | 148 | $40.84 | $40.83 $40.98 |
| Sep 24, 2026 | $40.62 | $40.81 | $40.62 | $40.81 | +$0.03 | +0.07% | 633 | $40.65 | $40.62 $40.81 |
| Sep 23, 2026 | $40.85 | $40.85 | $40.77 | $40.78 | $-0.29 | -0.70% | 11,878 | $40.81 | $40.77 $40.85 |
| Sep 22, 2026 | $41.05 | $41.07 | $41.05 | $41.07 | +$0.02 | +0.06% | 512 | $41.05 | $41.05 $41.07 |
| Sep 21, 2026 | $40.89 | $41.05 | $40.89 | $41.05 | +$0.50 | +1.23% | 1,051 | $40.88 | $40.89 $41.05 |
| Sep 18, 2026 | $40.39 | $40.55 | $40.39 | $40.55 | +$0.02 | +0.04% | 2,938 | $40.47 | $40.39 $40.55 |
| Sep 17, 2026 | $40.43 | $40.53 | $40.43 | $40.53 | +$0.42 | +1.05% | 15,467 | $40.43 | $40.43 $40.53 |
| Sep 16, 2026 | $40.40 | $40.40 | $40.11 | $40.11 | $-0.15 | -0.36% | 516 | $40.40 | $40.11 $40.40 |
| Sep 15, 2026 | $40.23 | $40.25 | $40.23 | $40.25 | $-0.18 | -0.45% | 1,269 | $40.23 | $40.23 $40.25 |
| Sep 14, 2026 | $40.47 | $40.48 | $40.44 | $40.44 | $-0.16 | -0.40% | 1,469 | $40.45 | $40.44 $40.48 |
| Sep 11, 2026 | $40.55 | $40.60 | $40.53 | $40.60 | +$0.32 | +0.79% | 4,076 | $40.56 | $40.53 $40.60 |
| Sep 10, 2026 | $40.28 | $40.28 | $40.28 | $40.28 | $-0.18 | -0.45% | 382 | $40.28 | $40.28 $40.28 |
| Sep 9, 2026 | $40.45 | $40.46 | $40.45 | $40.46 | $-0.14 | -0.35% | 188 | $40.45 | $40.45 $40.46 |
| Sep 8, 2026 | $40.67 | $40.67 | $40.61 | $40.61 | $-0.15 | -0.38% | 1,167 | $40.67 | $40.61 $40.67 |
| Sep 4, 2026 | $40.76 | $40.76 | $40.76 | $40.76 | $-0.11 | -0.27% | 24 | $40.77 | $40.76 $40.76 |
| Sep 3, 2026 | $40.68 | $40.87 | $40.68 | $40.87 | +$0.31 | +0.76% | 212 | $40.74 | $40.68 $40.87 |
| Sep 2, 2026 | $40.54 | $40.56 | $40.54 | $40.56 | +$0.22 | +0.54% | 154 | $40.54 | $40.54 $40.56 |
| Sep 1, 2026 | $40.52 | $40.52 | $40.34 | $40.35 | $-0.26 | -0.63% | 2,558 | $40.43 | $40.34 $40.52 |
| Aug 31, 2026 | $40.56 | $40.60 | $40.56 | $40.60 | $-0.09 | -0.22% | 317 | $40.59 | $40.56 $40.60 |
| Aug 28, 2026 | $40.86 | $40.86 | $40.69 | $40.69 | $-0.03 | -0.09% | 216 | $40.80 | $40.69 $40.86 |
| Aug 27, 2026 | $40.66 | $40.73 | $40.66 | $40.73 | +$0.18 | +0.43% | 691 | $40.66 | $40.66 $40.73 |
| Aug 26, 2026 | $40.53 | $40.55 | $40.53 | $40.55 | +$0.02 | +0.05% | 749 | $40.53 | $40.53 $40.55 |
| Aug 25, 2026 | $40.47 | $40.53 | $40.47 | $40.53 | +$0.02 | +0.05% | 1,976 | $40.47 | $40.47 $40.53 |