AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU)
BATS: SEPU · Real-Time Price · USD
28.96
-0.17 (-0.58%)
Feb 27, 2026, 4:00 PM EST - Market closed
SEPU Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Feb 27, 2026 | 28.97 | 28.97 | 28.95 | 28.96 | 28.96 | -0.58% | 364 |
| Feb 26, 2026 | 29.04 | 29.13 | 28.96 | 29.13 | 29.13 | -0.21% | 7,910 |
| Feb 25, 2026 | 29.17 | 29.22 | 29.11 | 29.19 | 29.19 | 0.59% | 12,093 |
| Feb 24, 2026 | 28.93 | 29.05 | 28.93 | 29.02 | 29.02 | 0.55% | 19,202 |
| Feb 23, 2026 | 28.95 | 28.95 | 28.84 | 28.86 | 28.86 | -0.76% | 11,986 |
| Feb 20, 2026 | 28.98 | 29.11 | 28.95 | 29.08 | 29.08 | 0.52% | 21,821 |
| Feb 19, 2026 | 28.98 | 28.98 | 28.83 | 28.93 | 28.93 | -0.17% | 12,416 |
| Feb 18, 2026 | 28.91 | 29.06 | 28.91 | 28.98 | 28.98 | 0.45% | 8,281 |
| Feb 17, 2026 | 28.86 | 28.95 | 28.68 | 28.85 | 28.85 | - | 35,709 |
| Feb 13, 2026 | 28.83 | 29.01 | 28.81 | 28.85 | 28.85 | 0.07% | 50,470 |
| Feb 12, 2026 | 31.03 | 31.03 | 28.82 | 28.83 | 28.83 | -1.27% | 45,861 |
| Feb 11, 2026 | 29.29 | 29.29 | 29.12 | 29.20 | 29.20 | 0.03% | 50,755 |
| Feb 10, 2026 | 29.38 | 29.38 | 29.19 | 29.19 | 29.19 | -0.51% | 67,591 |
| Feb 9, 2026 | 29.10 | 29.34 | 29.10 | 29.34 | 29.34 | 0.38% | 14,673 |
| Feb 6, 2026 | 28.84 | 29.23 | 28.84 | 29.23 | 29.23 | 1.67% | 23,382 |
| Feb 5, 2026 | 28.83 | 28.90 | 28.75 | 28.75 | 28.75 | -0.90% | 9,331 |
| Feb 4, 2026 | 29.17 | 29.17 | 28.94 | 29.01 | 29.01 | -0.51% | 4,856 |
| Feb 3, 2026 | 29.33 | 29.33 | 29.00 | 29.16 | 29.16 | -0.55% | 9,899 |
| Feb 2, 2026 | 29.24 | 29.41 | 29.24 | 29.32 | 29.32 | 0.24% | 11,033 |
| Jan 30, 2026 | 29.23 | 29.26 | 29.09 | 29.25 | 29.25 | -0.17% | 13,521 |
| Jan 29, 2026 | 29.36 | 29.36 | 29.09 | 29.30 | 29.30 | -0.31% | 12,117 |
| Jan 28, 2026 | 29.46 | 29.46 | 29.32 | 29.39 | 29.39 | 0.14% | 5,326 |
| Jan 27, 2026 | 29.31 | 29.39 | 29.31 | 29.35 | 29.35 | 0.34% | 21,859 |
| Jan 26, 2026 | 29.14 | 29.30 | 29.14 | 29.25 | 29.25 | 0.45% | 5,564 |
| Jan 23, 2026 | 29.07 | 29.19 | 29.07 | 29.12 | 29.12 | 0.03% | 7,166 |
| Jan 22, 2026 | 29.15 | 29.23 | 29.09 | 29.11 | 29.11 | 0.41% | 7,393 |
| Jan 21, 2026 | 28.83 | 29.11 | 28.83 | 28.99 | 28.99 | 0.83% | 16,281 |
| Jan 20, 2026 | 28.91 | 28.99 | 28.75 | 28.75 | 28.75 | -1.88% | 10,206 |
| Jan 16, 2026 | 29.28 | 29.54 | 29.23 | 29.30 | 29.30 | 0.27% | 11,999 |
| Jan 15, 2026 | 29.32 | 29.37 | 29.22 | 29.22 | 29.22 | 0.17% | 6,938 |
| Jan 14, 2026 | 29.21 | 29.23 | 29.10 | 29.17 | 29.17 | -0.44% | 8,421 |
| Jan 13, 2026 | 29.28 | 29.36 | 29.25 | 29.30 | 29.30 | -0.29% | 19,653 |
| Jan 12, 2026 | 29.13 | 29.40 | 29.13 | 29.39 | 29.38 | 0.26% | 12,131 |
| Jan 9, 2026 | 30.29 | 30.29 | 29.26 | 29.31 | 29.31 | 0.34% | 5,042 |
| Jan 8, 2026 | 29.16 | 29.22 | 29.16 | 29.21 | 29.21 | 0.03% | 19,436 |
| Jan 7, 2026 | 29.27 | 29.34 | 29.20 | 29.20 | 29.20 | -0.25% | 6,516 |
| Jan 6, 2026 | 28.94 | 29.28 | 28.94 | 29.27 | 29.27 | 0.58% | 15,856 |
| Jan 5, 2026 | 29.04 | 29.18 | 29.04 | 29.11 | 29.11 | 0.55% | 7,479 |
| Jan 2, 2026 | 29.11 | 29.11 | 28.89 | 28.95 | 28.95 | 0.01% | 6,348 |
| Dec 31, 2025 | 29.06 | 29.06 | 28.94 | 28.95 | 28.95 | -0.56% | 7,112 |
| Dec 30, 2025 | 29.07 | 29.16 | 29.07 | 29.11 | 29.11 | -0.07% | 6,932 |
| Dec 29, 2025 | 29.08 | 29.14 | 29.05 | 29.13 | 29.13 | -0.23% | 9,040 |
| Dec 26, 2025 | 29.24 | 29.24 | 29.19 | 29.20 | 29.19 | -0.03% | 12,971 |
| Dec 24, 2025 | 29.17 | 29.21 | 29.14 | 29.21 | 29.21 | 0.33% | 6,352 |
| Dec 23, 2025 | 29.02 | 29.13 | 29.02 | 29.11 | 29.11 | 0.37% | 6,664 |
| Dec 22, 2025 | 28.95 | 29.02 | 28.93 | 29.00 | 29.00 | 0.43% | 15,237 |
| Dec 19, 2025 | 28.88 | 28.90 | 28.86 | 28.88 | 28.88 | 0.60% | 10,499 |
| Dec 18, 2025 | 28.75 | 28.82 | 28.66 | 28.71 | 28.71 | 0.60% | 10,284 |
| Dec 17, 2025 | 28.63 | 28.66 | 28.54 | 28.54 | 28.54 | -0.92% | 7,872 |
| Dec 16, 2025 | 28.77 | 28.83 | 28.65 | 28.80 | 28.80 | -0.23% | 13,675 |
| Dec 15, 2025 | 29.00 | 29.00 | 28.85 | 28.87 | 28.87 | -0.04% | 7,487 |
| Dec 12, 2025 | 29.19 | 29.19 | 28.87 | 28.88 | 28.88 | -0.93% | 10,964 |
| Dec 11, 2025 | 28.99 | 29.18 | 28.98 | 29.15 | 29.15 | 0.04% | 8,623 |
| Dec 10, 2025 | 28.98 | 29.16 | 28.90 | 29.14 | 29.14 | 0.57% | 10,542 |
| Dec 9, 2025 | 29.01 | 29.02 | 28.94 | 28.97 | 28.97 | 0.05% | 7,928 |
| Dec 8, 2025 | 29.07 | 29.07 | 28.94 | 28.96 | 28.95 | -0.32% | 4,877 |
| Dec 5, 2025 | 29.09 | 29.11 | 29.04 | 29.05 | 29.05 | 0.16% | 6,938 |
| Dec 4, 2025 | 29.00 | 29.04 | 28.95 | 29.00 | 29.00 | -0.09% | 4,841 |
| Dec 3, 2025 | 28.98 | 29.04 | 28.98 | 29.03 | 29.03 | 0.35% | 15,661 |
| Dec 2, 2025 | 28.90 | 28.96 | 28.88 | 28.93 | 28.93 | 0.19% | 6,839 |
| Dec 1, 2025 | 28.89 | 28.98 | 28.87 | 28.87 | 28.87 | -0.37% | 9,797 |
| Nov 28, 2025 | 28.97 | 28.98 | 28.96 | 28.98 | 28.98 | 0.23% | 4,008 |
| Nov 26, 2025 | 28.84 | 28.99 | 28.71 | 28.92 | 28.92 | 0.54% | 7,294 |
| Nov 25, 2025 | 28.50 | 28.76 | 28.50 | 28.76 | 28.76 | 0.63% | 6,725 |
| Nov 24, 2025 | 28.39 | 28.59 | 28.32 | 28.58 | 28.58 | 1.21% | 84,976 |
| Nov 21, 2025 | 28.07 | 28.42 | 28.03 | 28.24 | 28.24 | 0.60% | 8,710 |
| Nov 20, 2025 | 28.58 | 28.58 | 28.07 | 28.07 | 28.07 | -1.07% | 16,376 |
| Nov 19, 2025 | 28.36 | 28.47 | 28.28 | 28.37 | 28.37 | 0.19% | 13,726 |
| Nov 18, 2025 | 28.39 | 28.45 | 28.24 | 28.32 | 28.32 | -0.50% | 8,672 |
| Nov 17, 2025 | 28.53 | 28.69 | 28.35 | 28.46 | 28.46 | -0.68% | 9,636 |
| Nov 14, 2025 | 28.62 | 28.77 | 28.62 | 28.65 | 28.65 | 0.12% | 10,210 |
| Nov 13, 2025 | 28.92 | 28.94 | 28.62 | 28.62 | 28.62 | -1.55% | 12,774 |
| Nov 12, 2025 | 29.11 | 29.11 | 28.98 | 29.07 | 29.07 | 0.11% | 4,992 |
| Nov 11, 2025 | 28.87 | 29.06 | 28.87 | 29.04 | 29.04 | 0.17% | 19,302 |
| Nov 10, 2025 | 28.91 | 29.02 | 28.88 | 28.99 | 28.99 | 1.28% | 4,681 |
| Nov 7, 2025 | 28.44 | 28.62 | 28.33 | 28.62 | 28.62 | -0.01% | 9,894 |
| Nov 6, 2025 | 28.84 | 28.84 | 28.63 | 28.63 | 28.63 | -0.98% | 5,255 |
| Nov 5, 2025 | 28.73 | 28.96 | 28.73 | 28.91 | 28.91 | 0.35% | 16,708 |
| Nov 4, 2025 | 28.96 | 28.96 | 28.76 | 28.81 | 28.81 | -0.88% | 8,353 |
| Nov 3, 2025 | 29.11 | 29.12 | 29.03 | 29.07 | 29.06 | 0.02% | 17,665 |
| Oct 31, 2025 | 29.08 | 29.09 | 28.97 | 29.06 | 29.06 | 0.29% | 9,672 |
| Oct 30, 2025 | 29.17 | 29.17 | 28.97 | 28.97 | 28.97 | -0.74% | 6,247 |
| Oct 29, 2025 | 29.28 | 29.31 | 29.11 | 29.19 | 29.19 | -0.03% | 12,731 |
| Oct 28, 2025 | 29.16 | 29.26 | 29.12 | 29.20 | 29.20 | 0.20% | 12,944 |
| Oct 27, 2025 | 29.06 | 29.15 | 29.00 | 29.14 | 29.14 | 1.15% | 72,712 |
| Oct 24, 2025 | 28.85 | 28.89 | 28.81 | 28.81 | 28.81 | 0.54% | 15,866 |
| Oct 23, 2025 | 28.61 | 28.68 | 28.49 | 28.66 | 28.66 | 0.54% | 6,675 |
| Oct 22, 2025 | 28.67 | 28.67 | 28.44 | 28.50 | 28.50 | -0.66% | 8,974 |
| Oct 21, 2025 | 28.61 | 28.71 | 28.61 | 28.69 | 28.69 | 0.06% | 12,747 |
| Oct 20, 2025 | 28.59 | 28.70 | 28.59 | 28.67 | 28.67 | 0.78% | 9,038 |
| Oct 17, 2025 | 28.31 | 28.48 | 28.30 | 28.45 | 28.45 | 0.41% | 5,760 |
| Oct 16, 2025 | 28.56 | 28.57 | 28.30 | 28.34 | 28.33 | -0.41% | 7,382 |
| Oct 15, 2025 | 28.47 | 28.62 | 28.31 | 28.45 | 28.45 | 0.32% | 12,556 |
| Oct 14, 2025 | 28.21 | 28.47 | 28.21 | 28.36 | 28.36 | -0.15% | 11,914 |
| Oct 13, 2025 | 28.37 | 28.46 | 28.33 | 28.40 | 28.40 | 1.09% | 8,477 |
| Oct 10, 2025 | 28.78 | 28.78 | 28.10 | 28.10 | 28.10 | -2.03% | 6,071 |
| Oct 9, 2025 | 28.68 | 28.72 | 28.60 | 28.68 | 28.68 | -0.14% | 9,028 |
| Oct 8, 2025 | 28.68 | 28.75 | 28.62 | 28.72 | 28.72 | 0.60% | 13,002 |
| Oct 7, 2025 | 28.63 | 28.73 | 28.55 | 28.55 | 28.55 | -0.51% | 29,107 |
| Oct 6, 2025 | 28.65 | 28.79 | 28.58 | 28.70 | 28.70 | 0.19% | 54,952 |