AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU)
BATS: SEPU · Real-Time Price · USD
27.62
-0.10 (-0.37%)
At close: Aug 15, 2025, 4:00 PM
27.62
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT
SEPU Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Aug 15, 2025 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | -0.37% | 13 |
| Aug 14, 2025 | 27.57 | 27.73 | 27.57 | 27.73 | 27.73 | 0.08% | 426 |
| Aug 13, 2025 | 27.70 | 27.70 | 27.70 | 27.70 | 27.70 | 0.41% | 45 |
| Aug 12, 2025 | 27.46 | 27.59 | 27.46 | 27.59 | 27.59 | 1.15% | 5,333 |
| Aug 11, 2025 | 27.33 | 27.33 | 27.28 | 27.28 | 27.28 | -0.30% | 603 |
| Aug 8, 2025 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | 0.83% | 335 |
| Aug 7, 2025 | 27.10 | 27.13 | 27.10 | 27.13 | 27.13 | -0.19% | 335 |
| Aug 6, 2025 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | 0.66% | 27 |
| Aug 5, 2025 | 27.07 | 27.07 | 26.95 | 27.01 | 27.01 | -0.39% | 2,392 |
| Aug 4, 2025 | 27.05 | 27.11 | 27.05 | 27.11 | 27.11 | 1.25% | 111 |
| Aug 1, 2025 | 26.83 | 26.83 | 26.75 | 26.78 | 26.78 | -1.45% | 5,639 |
| Jul 31, 2025 | 27.39 | 27.39 | 27.17 | 27.17 | 27.17 | -0.35% | 257 |
| Jul 30, 2025 | 27.36 | 27.36 | 27.27 | 27.27 | 27.27 | -0.18% | 178 |
| Jul 29, 2025 | 27.38 | 27.38 | 27.31 | 27.31 | 27.31 | -0.15% | 204 |
| Jul 28, 2025 | 27.35 | 27.35 | 27.31 | 27.35 | 27.35 | -0.16% | 4,750 |
| Jul 25, 2025 | 27.37 | 27.40 | 27.37 | 27.40 | 27.40 | 0.40% | 120 |
| Jul 24, 2025 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | 0.19% | 221 |
| Jul 23, 2025 | 27.16 | 27.24 | 27.16 | 27.24 | 27.24 | 0.57% | 367 |
| Jul 22, 2025 | 27.03 | 27.09 | 27.00 | 27.09 | 27.09 | 0.14% | 4,542 |
| Jul 21, 2025 | 27.12 | 27.12 | 27.05 | 27.05 | 27.05 | 0.05% | 390 |
| Jul 18, 2025 | 26.97 | 27.03 | 26.97 | 27.03 | 27.03 | -0.07% | 1,240 |
| Jul 17, 2025 | 27.06 | 27.08 | 27.05 | 27.05 | 27.05 | 0.51% | 2,891 |
| Jul 16, 2025 | 26.83 | 26.92 | 26.81 | 26.92 | 26.92 | 0.24% | 7,036 |
| Jul 15, 2025 | 26.97 | 26.97 | 26.85 | 26.85 | 26.85 | -0.30% | 4,797 |
| Jul 14, 2025 | 26.93 | 26.93 | 26.93 | 26.93 | 26.93 | 0.12% | 12 |
| Jul 11, 2025 | 26.90 | 26.90 | 26.90 | 26.90 | 26.90 | -0.28% | 12 |
| Jul 10, 2025 | 27.03 | 27.03 | 26.98 | 26.98 | 26.98 | 0.25% | 9,568 |
| Jul 9, 2025 | 26.91 | 26.93 | 26.91 | 26.91 | 26.91 | 0.49% | 1,166 |
| Jul 8, 2025 | 26.80 | 26.80 | 26.78 | 26.78 | 26.78 | -0.08% | 287 |
| Jul 7, 2025 | 26.80 | 26.80 | 26.80 | 26.80 | 26.80 | -0.71% | 115 |
| Jul 3, 2025 | 26.91 | 26.99 | 26.91 | 26.99 | 26.99 | 0.77% | 802 |
| Jul 2, 2025 | 26.74 | 26.79 | 26.74 | 26.79 | 26.79 | 0.34% | 1,041 |
| Jul 1, 2025 | 26.61 | 26.72 | 26.61 | 26.70 | 26.70 | -0.11% | 2,294 |
| Jun 30, 2025 | 26.63 | 26.73 | 26.63 | 26.73 | 26.73 | 0.57% | 520 |
| Jun 27, 2025 | 26.59 | 26.59 | 26.58 | 26.58 | 26.58 | 0.37% | 1,326 |
| Jun 26, 2025 | 26.34 | 26.48 | 26.34 | 26.48 | 26.48 | 0.72% | 709 |
| Jun 25, 2025 | 26.30 | 26.30 | 26.29 | 26.29 | 26.29 | -0.07% | 250 |
| Jun 24, 2025 | 26.19 | 26.31 | 26.19 | 26.31 | 26.31 | 0.83% | 1,298 |
| Jun 23, 2025 | 25.99 | 26.09 | 25.93 | 26.09 | 26.09 | 0.64% | 470 |
| Jun 20, 2025 | 25.95 | 25.95 | 25.93 | 25.93 | 25.93 | -0.14% | 100 |
| Jun 18, 2025 | 26.02 | 26.05 | 25.96 | 25.96 | 25.96 | -0.10% | 6,671 |
| Jun 17, 2025 | 25.98 | 26.00 | 25.98 | 25.99 | 25.99 | -0.52% | 6,342 |
| Jun 16, 2025 | 26.16 | 26.16 | 26.12 | 26.12 | 26.12 | 0.65% | 100 |
| Jun 13, 2025 | 25.94 | 25.95 | 25.94 | 25.95 | 25.95 | -0.76% | 100 |
| Jun 12, 2025 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | 0.28% | 4 |
| Jun 11, 2025 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | -0.21% | 4 |
| Jun 10, 2025 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | 0.31% | 1 |
| Jun 9, 2025 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | 0.02% | - |
| Jun 6, 2025 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | 0.81% | 41 |
| Jun 5, 2025 | 25.94 | 25.94 | 25.84 | 25.84 | 25.84 | -0.44% | 2,077 |