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AllianzIM U.S. Large Cap Buffer20 Sep ETF (NY:SEPW)

32.86 +0.05 (+0.15%)
Official Closing Price Updated: 6:30 PM EDT, May 5, 2026 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 05, 2026 32.85 32.90 32.85 32.86 29,543 +0.05(+0.15%)
May 04, 2026 32.82 32.85 32.77 32.81 3,144,278 -0.04(-0.14%)
May 01, 2026 32.88 32.89 32.84 32.85 21,124 +0.04(+0.14%)
Apr 30, 2026 32.74 32.84 32.72 32.81 2,350,912 +0.09(+0.29%)
Apr 29, 2026 32.72 32.73 32.68 32.72 14,085 -0.01(-0.03%)
Apr 28, 2026 32.69 32.73 32.68 32.73 10,851 -0.02(-0.08%)
Apr 27, 2026 32.71 32.76 32.71 32.75 6,198 +0.02(+0.05%)
Apr 24, 2026 32.69 32.77 32.66 32.73 12,601 +0.08(+0.24%)
Apr 23, 2026 32.69 32.70 32.62 32.66 38,769 -0.03(-0.10%)
Apr 22, 2026 32.47 32.70 32.47 32.69 34,191 +0.09(+0.29%)
Apr 21, 2026 32.65 32.70 32.57 32.59 16,176 -0.05(-0.15%)
Apr 20, 2026 32.68 32.68 32.62 32.65 8,293 -0.02(-0.08%)
Apr 17, 2026 32.68 32.72 32.66 32.67 10,139 +0.11(+0.34%)
Apr 16, 2026 32.54 32.58 32.51 32.56 23,529 +0.01(+0.03%)
Apr 15, 2026 32.50 32.57 32.48 32.55 14,725 +0.07(+0.22%)
Apr 14, 2026 32.33 32.49 32.33 32.48 13,562 +0.14(+0.43%)
Apr 13, 2026 32.21 32.34 32.21 32.34 13,717 +0.10(+0.31%)
Apr 10, 2026 32.27 32.27 32.20 32.24 13,045 +0.00(+0.02%)
Apr 09, 2026 32.12 32.25 32.10 32.23 23,376 +0.12(+0.39%)
Apr 08, 2026 32.11 32.18 32.09 32.11 16,018 +0.31(+0.97%)
Apr 07, 2026 31.66 31.80 31.63 31.80 15,757 +0.03(+0.10%)
Apr 06, 2026 31.68 31.82 31.67 31.77 21,884 +0.02(+0.06%)
Apr 02, 2026 31.58 31.75 31.58 31.75 16,422 +0.08(+0.25%)
Apr 01, 2026 31.62 31.81 31.62 31.67 19,919 +0.08(+0.26%)
Mar 31, 2026 31.43 31.59 31.35 31.59 9,886 +0.40(+1.27%)
Mar 30, 2026 31.26 31.32 31.15 31.19 8,658 -0.07(-0.22%)
Mar 27, 2026 31.34 31.39 31.21 31.26 13,326 -0.17(-0.54%)
Mar 26, 2026 31.62 31.62 31.43 31.43 15,117 -0.27(-0.86%)
Mar 25, 2026 31.71 31.74 31.66 31.70 12,163 +0.10(+0.32%)
Mar 24, 2026 31.61 31.66 31.58 31.60 25,428 -0.09(-0.28%)
Mar 23, 2026 31.72 31.81 31.59 31.69 11,289 +0.19(+0.60%)
Mar 20, 2026 31.64 31.64 31.44 31.50 17,535 -0.22(-0.69%)
Mar 19, 2026 31.66 31.75 31.61 31.72 24,891 -0.00(-0.02%)
Mar 18, 2026 31.81 31.85 31.71 31.72 19,648 -0.16(-0.49%)
Mar 17, 2026 31.86 31.98 31.86 31.88 14,453 +0.09(+0.28%)
Mar 16, 2026 31.92 31.92 31.78 31.79 13,405 +0.10(+0.32%)
Mar 13, 2026 31.89 31.89 31.65 31.69 7,960 -0.09(-0.29%)
Mar 12, 2026 31.80 31.90 31.74 31.78 17,387 -0.21(-0.66%)
Mar 11, 2026 31.98 32.03 31.88 31.99 14,664 +0.07(+0.22%)
Mar 10, 2026 31.92 32.09 31.92 31.92 13,351 -0.06(-0.19%)
Mar 09, 2026 31.77 31.99 31.68 31.98 20,156 +0.11(+0.35%)
Mar 06, 2026 31.90 31.95 31.81 31.87 19,737 -0.18(-0.56%)
Mar 05, 2026 32.12 32.14 31.91 32.05 30,604 -0.05(-0.16%)
Mar 04, 2026 32.00 32.18 31.98 32.10 16,811 +0.07(+0.23%)
Mar 03, 2026 31.83 32.05 31.79 32.03 30,759 -0.06(-0.20%)
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