AllianzIM U.S. Large Cap Buffer20 Jun ETF (JUNW)

NYSEArca - Nasdaq Real-time price. Currency in USD

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29.41

-0.12

(-0.41%)

At close: 02:47PM EDT

Time period:

07 Oct 2023 - 07 Oct 2024

Show:

Historical prices

Frequency:

Daily

Currency in USDDownload

Date	Open	High	Low	Close*	Adj. close**	Volume
07 Oct 2024	29.45	29.45	29.38	29.41	29.41	500
04 Oct 2024	29.47	29.53	29.41	29.53	29.53	2,600
03 Oct 2024	29.50	29.50	29.39	29.41	29.41	74,800
02 Oct 2024	29.39	29.44	29.39	29.43	29.43	8,100
01 Oct 2024	29.47	29.50	29.41	29.43	29.43	17,200
30 Sept 2024	29.47	29.59	29.43	29.59	29.59	19,700
27 Sept 2024	29.70	29.70	29.35	29.47	29.47	19,500
26 Sept 2024	29.50	29.56	29.48	29.49	29.49	50,700
25 Sept 2024	29.47	29.50	29.47	29.47	29.47	1,500
24 Sept 2024	29.48	29.55	29.46	29.55	29.55	14,500
23 Sept 2024	29.46	29.49	29.45	29.45	29.45	2,800
20 Sept 2024	29.46	29.46	29.39	29.42	29.42	2,100
19 Sept 2024	29.41	29.54	29.39	29.43	29.43	2,700
18 Sept 2024	29.23	29.33	29.23	29.25	29.25	800
17 Sept 2024	29.28	29.28	29.22	29.27	29.27	900
16 Sept 2024	29.21	29.29	29.20	29.25	29.25	9,600
13 Sept 2024	29.23	29.27	29.22	29.22	29.22	5,300
12 Sept 2024	29.11	29.15	29.07	29.15	29.15	4,300
11 Sept 2024	28.72	29.07	28.72	29.07	29.07	2,100
10 Sept 2024	28.91	28.96	28.91	28.96	28.96	1,200
09 Sept 2024	28.87	28.88	28.85	28.88	28.88	1,500
06 Sept 2024	28.95	28.95	28.71	28.74	28.74	2,200
05 Sept 2024	28.88	28.94	28.82	28.92	28.92	9,100
04 Sept 2024	28.64	29.02	28.64	28.98	28.98	5,600
03 Sept 2024	29.12	29.15	28.97	28.97	28.97	6,128,900
30 Aug 2024	29.22	29.23	29.14	29.23	29.23	14,600
29 Aug 2024	29.11	29.23	29.10	29.10	29.10	15,100
28 Aug 2024	29.11	29.17	29.06	29.10	29.10	54,800
27 Aug 2024	29.20	29.23	29.09	29.20	29.20	55,800
26 Aug 2024	29.14	29.19	29.11	29.19	29.19	24,900
23 Aug 2024	29.15	29.20	29.10	29.20	29.20	25,900
22 Aug 2024	29.15	29.16	28.97	29.05	29.05	20,700
21 Aug 2024	29.14	29.15	29.03	29.12	29.12	29,400
20 Aug 2024	29.09	29.12	29.05	29.08	29.08	13,600
19 Aug 2024	28.96	29.09	28.96	29.08	29.08	25,600
16 Aug 2024	28.95	29.02	28.93	28.98	28.98	21,700
15 Aug 2024	28.93	28.97	28.90	28.94	28.94	20,600
14 Aug 2024	28.72	28.82	28.69	28.78	28.78	17,400
13 Aug 2024	28.61	28.73	28.59	28.71	28.71	16,500
12 Aug 2024	28.57	28.58	28.48	28.51	28.51	68,700
09 Aug 2024	28.42	28.53	28.39	28.49	28.49	58,700
08 Aug 2024	28.19	28.42	28.19	28.40	28.40	23,000
07 Aug 2024	28.41	28.45	28.11	28.11	28.11	25,700
06 Aug 2024	28.16	28.40	28.16	28.23	28.23	15,700
05 Aug 2024	27.80	28.12	27.74	28.00	28.00	25,800
02 Aug 2024	28.50	28.50	28.30	28.42	28.42	24,300
01 Aug 2024	28.86	28.86	28.58	28.64	28.64	21,200
31 Jul 2024	28.81	28.85	28.77	28.83	28.83	69,300
30 Jul 2024	28.63	28.65	28.52	28.65	28.65	35,800
29 Jul 2024	28.72	28.75	28.59	28.68	28.68	181,300
26 Jul 2024	28.63	28.73	28.62	28.65	28.65	14,300
25 Jul 2024	28.52	28.69	28.52	28.53	28.53	12,500
24 Jul 2024	28.63	28.79	28.55	28.56	28.56	24,800
23 Jul 2024	28.87	28.89	28.78	28.78	28.78	146,300
22 Jul 2024	28.83	28.87	28.80	28.85	28.85	15,600
19 Jul 2024	28.74	28.76	28.71	28.72	28.72	6,000
18 Jul 2024	28.91	28.93	28.75	28.78	28.78	18,400
17 Jul 2024	28.92	28.93	28.84	28.88	28.88	18,800
16 Jul 2024	28.99	29.03	28.94	29.03	29.03	20,400
15 Jul 2024	28.99	29.01	28.92	28.97	28.97	28,300
12 Jul 2024	28.94	28.98	28.93	28.94	28.94	14,300
11 Jul 2024	28.91	28.93	28.82	28.86	28.86	19,400
10 Jul 2024	28.84	28.96	28.82	28.92	28.92	23,200
09 Jul 2024	28.82	28.88	28.81	28.82	28.82	39,400
08 Jul 2024	28.80	28.85	28.79	28.79	28.79	30,800
05 Jul 2024	28.81	28.82	28.76	28.82	28.82	21,200
03 Jul 2024	28.58	28.77	28.58	28.77	28.77	19,100
02 Jul 2024	28.63	28.71	28.61	28.71	28.71	18,400
01 Jul 2024	28.78	28.78	28.54	28.63	28.63	20,700
28 Jun 2024	28.63	28.68	28.56	28.59	28.59	135,300
27 Jun 2024	28.51	28.61	28.51	28.59	28.59	28,000
26 Jun 2024	28.51	28.64	28.51	28.64	28.64	39,900
25 Jun 2024	28.50	28.61	28.50	28.61	28.61	28,100
24 Jun 2024	28.50	28.61	28.50	28.53	28.53	25,900
21 Jun 2024	28.70	28.70	28.50	28.56	28.56	47,500
20 Jun 2024	28.76	28.76	28.52	28.57	28.57	88,000
18 Jun 2024	28.60	28.65	28.55	28.62	28.62	237,600
17 Jun 2024	28.41	28.65	28.41	28.58	28.58	157,500
14 Jun 2024	28.59	28.59	28.40	28.49	28.49	44,000
13 Jun 2024	28.51	28.58	28.38	28.49	28.49	81,400
12 Jun 2024	28.54	28.54	28.43	28.48	28.48	84,500
11 Jun 2024	28.28	28.35	28.21	28.33	28.33	70,200
10 Jun 2024	28.41	28.41	28.22	28.41	28.41	112,400
07 Jun 2024	28.42	28.42	28.25	28.30	28.30	67,700
06 Jun 2024	28.45	28.45	28.25	28.39	28.39	6,063,300
05 Jun 2024	28.25	28.32	28.16	28.30	28.30	108,100
04 Jun 2024	28.14	28.17	28.06	28.16	28.16	169,200
03 Jun 2024	28.14	28.44	28.02	28.13	28.13	310,300
31 May 2024	28.28	28.28	28.10	28.14	28.14	259,900
30 May 2024	28.16	28.16	28.09	28.12	28.12	198,800
29 May 2024	28.13	28.13	28.10	28.10	28.10	20,600
28 May 2024	28.14	28.15	28.09	28.11	28.11	35,200
24 May 2024	28.16	28.16	28.11	28.11	28.11	1,300
23 May 2024	28.06	28.09	28.06	28.09	28.09	400
22 May 2024	28.08	28.08	28.08	28.08	28.08	-
21 May 2024	28.11	28.11	28.08	28.08	28.08	1,800
20 May 2024	28.07	28.12	28.05	28.08	28.08	9,100
17 May 2024	28.08	28.08	28.08	28.08	28.08	-
16 May 2024	28.05	28.06	28.03	28.06	28.06	8,400
15 May 2024	28.06	28.06	28.06	28.06	28.06	100
Close price adjusted for splits.*Close price adjusted for splits and dividend and/or capital gain distributions.

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NZX 5012,558.89-37.98(-0.30%)

NZD/USD0.6130+0.0001(+0.01%)

NZD/EUR0.5576-0.0004(-0.07%)

ALL ORDS8,440.70-38.30(-0.45%)

ASX 2008,176.40-29.00(-0.35%)

OIL75.71-1.43(-1.85%)

AllianzIM U.S. Large Cap Buffer20 Jun ETF (JUNW)

NZX 50
12,558.89
-37.98(-0.30%)

NZD/USD
0.6130
+0.0001(+0.01%)

NZD/EUR
0.5576
-0.0004(-0.07%)

ALL ORDS
8,440.70
-38.30(-0.45%)

ASX 200
8,176.40
-29.00(-0.35%)

OIL
75.71
-1.43(-1.85%)