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QBKV — AllianzIM U.S. Small Cap Buffer5 ETF
Cboe BZXAllianzIM U.S. Small Cap Buffer5 ETF
$27.10
+0.09(+0.35%)
- O
- 27.09
- H
- 27.14
- L
- 27.00
- V
- 5.56K
⏱️ End-of-day dataAs of Oct 5, 2026
Latest Close$27.10
Period Return+7.78%
Period High$28.01
Period Low$24.83
Avg Daily Volume3.7K
Total Trading Days129
QBKV — Historical OHLCV Price & Volume Table
Apr 1, 2026 — Oct 5, 2026| Date▼ | Open⇅ | High⇅ | Low⇅ | Close⇅ | Change ($)⇅ | Change (%)⇅ | Volume⇅ | VWAP⇅ | Day Range (L - H) |
|---|---|---|---|---|---|---|---|---|---|
| Oct 5, 2026 | $27.09 | $27.14 | $27.00 | $27.10 | +$0.09 | +0.35% | 5,563 | $27.05 | $27.00 $27.14 |
| Oct 2, 2026 | $27.03 | $27.03 | $27.00 | $27.00 | +$0.15 | +0.54% | 220 | $27.03 | $27.00 $27.03 |
| Oct 1, 2026 | $26.72 | $26.88 | $26.64 | $26.86 | $-0.01 | -0.05% | 6,738 | $26.80 | $26.64 $26.88 |
| Sep 30, 2026 | $26.88 | $26.88 | $26.86 | $26.87 | +$0.00 | +0.01% | 1,481 | $26.87 | $26.86 $26.88 |
| Sep 29, 2026 | $26.87 | $26.87 | $26.87 | $26.87 | $-0.08 | -0.29% | 7 | $26.93 | $26.87 $26.87 |
| Sep 28, 2026 | $26.95 | $26.95 | $26.95 | $26.95 | $-0.15 | -0.55% | 73 | $27.01 | $26.95 $26.95 |
| Sep 25, 2026 | $27.10 | $27.10 | $27.10 | $27.10 | +$0.08 | +0.28% | 7 | $27.04 | $27.10 $27.10 |
| Sep 24, 2026 | $27.05 | $27.05 | $27.02 | $27.02 | $-0.03 | -0.12% | 168 | $27.03 | $27.02 $27.05 |
| Sep 23, 2026 | $27.09 | $27.09 | $27.05 | $27.05 | $-0.27 | -0.98% | 115 | $27.10 | $27.05 $27.09 |
| Sep 22, 2026 | $27.31 | $27.35 | $27.31 | $27.32 | +$0.08 | +0.28% | 508 | $27.32 | $27.31 $27.35 |
| Sep 21, 2026 | $27.25 | $27.27 | $27.24 | $27.24 | +$0.10 | +0.39% | 371 | $27.25 | $27.24 $27.27 |
| Sep 18, 2026 | $27.11 | $27.14 | $27.07 | $27.14 | $-0.04 | -0.16% | 674 | $27.10 | $27.07 $27.14 |
| Sep 17, 2026 | $27.18 | $27.18 | $27.18 | $27.18 | +$0.16 | +0.60% | 7 | $27.19 | $27.18 $27.18 |
| Sep 16, 2026 | $27.14 | $27.14 | $27.02 | $27.02 | $-0.03 | -0.10% | 241 | $27.14 | $27.02 $27.14 |
| Sep 15, 2026 | $27.03 | $27.10 | $27.03 | $27.05 | $-0.11 | -0.40% | 1,582 | $27.06 | $27.03 $27.10 |
| Sep 14, 2026 | $27.05 | $27.18 | $27.05 | $27.16 | $-0.03 | -0.09% | 5,341 | $27.17 | $27.05 $27.18 |
| Sep 11, 2026 | $27.29 | $27.29 | $27.19 | $27.19 | +$0.11 | +0.41% | 7,471 | $27.24 | $27.19 $27.29 |
| Sep 10, 2026 | $27.10 | $27.10 | $27.07 | $27.07 | $-0.16 | -0.60% | 559 | $27.10 | $27.07 $27.10 |
| Sep 9, 2026 | $27.31 | $27.31 | $27.24 | $27.24 | $-0.19 | -0.71% | 757 | $27.31 | $27.24 $27.31 |
| Sep 8, 2026 | $27.43 | $27.43 | $27.43 | $27.43 | $-0.06 | -0.20% | 7 | $27.43 | $27.43 $27.43 |
| Sep 4, 2026 | $27.49 | $27.49 | $27.49 | $27.49 | +$0.03 | +0.11% | 7 | $27.45 | $27.49 $27.49 |
| Sep 3, 2026 | $27.46 | $27.46 | $27.46 | $27.46 | +$0.07 | +0.27% | 61 | $27.44 | $27.46 $27.46 |
| Sep 2, 2026 | $27.30 | $27.40 | $27.30 | $27.38 | +$0.20 | +0.73% | 2,928 | $27.36 | $27.30 $27.40 |
| Sep 1, 2026 | $27.19 | $27.19 | $27.18 | $27.18 | $-0.20 | -0.73% | 555 | $27.19 | $27.18 $27.19 |
| Aug 31, 2026 | $27.35 | $27.41 | $27.35 | $27.38 | $-0.11 | -0.38% | 6,968 | $27.36 | $27.35 $27.41 |
| Aug 28, 2026 | $27.49 | $27.49 | $27.49 | $27.49 | $-0.22 | -0.81% | 7 | $27.64 | $27.49 $27.49 |
| Aug 27, 2026 | $27.75 | $27.75 | $27.71 | $27.71 | +$0.01 | +0.03% | 681 | $27.75 | $27.71 $27.75 |
| Aug 26, 2026 | $27.70 | $27.70 | $27.70 | $27.70 | +$0.01 | +0.05% | 476 | $27.70 | $27.70 $27.70 |
| Aug 25, 2026 | $27.68 | $27.69 | $27.68 | $27.69 | +$0.09 | +0.31% | 716 | $27.68 | $27.68 $27.69 |
| Aug 24, 2026 | $27.65 | $27.65 | $27.60 | $27.60 | $-0.13 | -0.48% | 108 | $27.65 | $27.60 $27.65 |