QBSV Historical Prices
AllianzIM U.S Equity Buffer5 ETF · daily open, high, low, close & volume
Trading days
145
Period high
27.55
Period low
25.04
Period change
+8.75%
| Date | Open | High | Low | Close | Change | Volume |
|---|---|---|---|---|---|---|
| Oct 29, 2026 | 27.35 | 27.36 | 27.32 | 27.36 | -0.10% | 1,859 |
| Oct 28, 2026 | 27.36 | 27.39 | 27.36 | 27.39 | +0.11% | 1,408 |
| Oct 27, 2026 | 27.38 | 27.38 | 27.32 | 27.36 | +0.39% | 11,862 |
| Oct 26, 2026 | 27.23 | 27.29 | 27.23 | 27.25 | +0.39% | 9,950 |
| Oct 23, 2026 | 27.20 | 27.20 | 27.14 | 27.14 | -0.24% | 12,963 |
| Oct 22, 2026 | 27.26 | 27.26 | 27.21 | 27.21 | -0.73% | 694 |
| Oct 21, 2026 | 27.41 | 27.41 | 27.41 | 27.41 | +0.37% | 48 |
| Oct 20, 2026 | 27.34 | 27.34 | 27.31 | 27.31 | +0.11% | 613 |
| Oct 19, 2026 | 27.25 | 27.31 | 27.25 | 27.28 | +0.37% | 1,330 |
| Oct 16, 2026 | 27.18 | 27.18 | 27.18 | 27.18 | -0.68% | 13 |
| Oct 15, 2026 | 27.25 | 27.37 | 27.25 | 27.37 | +0.23% | 934 |
| Oct 14, 2026 | 27.40 | 27.40 | 27.25 | 27.30 | -0.53% | 2,212 |
| Oct 13, 2026 | 27.45 | 27.45 | 27.41 | 27.45 | -0.02% | 645 |
| Oct 12, 2026 | 27.45 | 27.45 | 27.45 | 27.45 | -0.02% | 280 |
| Oct 9, 2026 | 27.46 | 27.46 | 27.46 | 27.46 | +0.38% | 92 |
| Oct 8, 2026 | 27.42 | 27.42 | 27.34 | 27.36 | -0.24% | 5,650 |
| Oct 7, 2026 | 27.29 | 27.42 | 27.29 | 27.42 | -0.09% | 4,420 |
| Oct 6, 2026 | 27.43 | 27.45 | 27.43 | 27.45 | +0.27% | 240 |
| Oct 5, 2026 | 27.41 | 27.41 | 27.37 | 27.37 | +0.22% | 307 |
| Oct 2, 2026 | 27.26 | 27.31 | 27.26 | 27.31 | +0.50% | 2,284 |
| Oct 1, 2026 | 27.18 | 27.18 | 27.11 | 27.17 | -0.17% | 3,283 |
| Sep 30, 2026 | 27.22 | 27.22 | 27.22 | 27.22 | +0.07% | 582 |
| Sep 29, 2026 | 27.20 | 27.20 | 27.20 | 27.20 | -0.16% | 4,229 |
| Sep 28, 2026 | 27.26 | 27.39 | 27.25 | 27.25 | -0.80% | 3,228 |
| Sep 25, 2026 | 27.36 | 27.46 | 27.36 | 27.46 | +0.49% | 263 |
| Sep 24, 2026 | 27.29 | 27.33 | 27.24 | 27.33 | +0.02% | 309 |
| Sep 23, 2026 | 27.36 | 27.38 | 27.32 | 27.32 | -0.83% | 2,203 |
| Sep 22, 2026 | 27.55 | 27.55 | 27.55 | 27.55 | +0.05% | 7 |
| Sep 21, 2026 | 27.48 | 27.55 | 27.45 | 27.54 | +1.40% | 1,657 |
| Sep 18, 2026 | 27.09 | 27.16 | 27.08 | 27.16 | +0.02% | 1,187 |
| Sep 17, 2026 | 27.15 | 27.15 | 27.15 | 27.15 | +0.83% | 151 |
| Sep 16, 2026 | 27.13 | 27.13 | 26.93 | 26.93 | -0.37% | 653 |
| Sep 15, 2026 | 27.04 | 27.06 | 27.03 | 27.03 | -0.40% | 6,111 |
| Sep 14, 2026 | 27.14 | 27.14 | 27.14 | 27.14 | -0.35% | 172 |
| Sep 11, 2026 | 27.29 | 27.29 | 27.24 | 27.24 | +0.20% | 3,665 |
| Sep 9, 2026 | 27.19 | 27.19 | 27.18 | 27.18 | -0.36% | 203 |
| Sep 8, 2026 | 27.30 | 27.32 | 27.27 | 27.28 | -0.28% | 2,351 |
| Sep 4, 2026 | 27.33 | 27.35 | 27.33 | 27.35 | -0.24% | 542 |
| Sep 3, 2026 | 27.33 | 27.42 | 27.33 | 27.42 | +0.66% | 481 |
| Sep 2, 2026 | 27.21 | 27.24 | 27.21 | 27.24 | -0.15% | 865 |
| Aug 31, 2026 | 27.28 | 27.28 | 27.28 | 27.28 | -0.10% | 9 |
| Aug 28, 2026 | 27.30 | 27.31 | 27.30 | 27.31 | -0.05% | 912 |
| Aug 27, 2026 | 27.29 | 27.34 | 27.27 | 27.32 | +0.32% | 933 |
| Aug 26, 2026 | 27.19 | 27.23 | 27.15 | 27.23 | +0.12% | 831 |
| Aug 25, 2026 | 27.20 | 27.20 | 27.20 | 27.20 | +0.11% | 12 |
| Aug 24, 2026 | 27.17 | 27.17 | 27.17 | 27.17 | -0.14% | 18 |
| Aug 21, 2026 | 27.22 | 27.22 | 27.21 | 27.21 | +0.23% | 733 |
| Aug 20, 2026 | 27.19 | 27.20 | 27.15 | 27.15 | -0.44% | 503 |
| Aug 19, 2026 | 27.24 | 27.33 | 27.24 | 27.27 | +0.09% | 654 |
| Aug 18, 2026 | 27.22 | 27.26 | 27.21 | 27.24 | -0.29% | 2,069 |
| Aug 17, 2026 | 27.36 | 27.36 | 27.29 | 27.32 | -0.11% | 2,265 |
| Aug 14, 2026 | 27.45 | 27.45 | 27.35 | 27.35 | +0.00% | 6,470 |
| Aug 13, 2026 | 27.35 | 27.35 | 27.35 | 27.35 | +0.26% | 33 |
| Aug 12, 2026 | 27.26 | 27.31 | 27.26 | 27.28 | +0.18% | 1,286 |
| Aug 11, 2026 | 27.27 | 27.29 | 27.23 | 27.23 | +0.04% | 5,254 |
| Aug 10, 2026 | 27.27 | 27.27 | 27.22 | 27.22 | -0.08% | 19,956 |
| Aug 7, 2026 | 27.27 | 27.27 | 27.24 | 27.24 | +0.26% | 171 |
| Aug 6, 2026 | 27.24 | 27.24 | 27.17 | 27.17 | +0.04% | 8,208 |
| Aug 5, 2026 | 27.20 | 27.22 | 27.16 | 27.16 | -0.11% | 10,868 |
| Aug 4, 2026 | 27.09 | 27.19 | 27.05 | 27.19 | +0.78% | 7,006 |
| Aug 3, 2026 | 26.87 | 26.98 | 26.87 | 26.98 | +0.75% | 2,013 |
| Jul 31, 2026 | 26.70 | 26.79 | 26.70 | 26.78 | +0.54% | 3,139 |
| Jul 30, 2026 | 26.53 | 26.64 | 26.51 | 26.64 | +0.99% | 1,347 |
| Jul 29, 2026 | 26.48 | 26.61 | 26.37 | 26.37 | -0.93% | 3,537 |
| Jul 28, 2026 | 26.56 | 26.64 | 26.56 | 26.62 | +0.23% | 2,986 |
| Jul 27, 2026 | 26.58 | 26.58 | 26.56 | 26.56 | +0.08% | 109 |
| Jul 24, 2026 | 26.55 | 26.68 | 26.54 | 26.54 | +0.09% | 8,183 |
| Jul 23, 2026 | 26.59 | 26.62 | 26.48 | 26.51 | -0.90% | 2,970 |
| Jul 22, 2026 | 26.81 | 26.81 | 26.75 | 26.75 | +0.00% | 1,263 |
| Jul 21, 2026 | 26.74 | 26.79 | 26.69 | 26.75 | +0.54% | 4,165 |
| Jul 20, 2026 | 26.68 | 26.68 | 26.60 | 26.61 | -0.18% | 1,545 |
| Jul 17, 2026 | 26.67 | 26.72 | 26.66 | 26.66 | -0.38% | 2,139 |
| Jul 16, 2026 | 26.87 | 26.88 | 26.75 | 26.76 | -0.34% | 10,936 |
| Jul 15, 2026 | 26.85 | 26.86 | 26.75 | 26.85 | +0.24% | 9,818 |
| Jul 14, 2026 | 26.78 | 26.81 | 26.78 | 26.79 | +0.22% | 1,418 |
| Jul 13, 2026 | 26.80 | 26.81 | 26.73 | 26.73 | -0.39% | 4,184 |
| Jul 10, 2026 | 26.80 | 26.85 | 26.76 | 26.84 | +0.31% | 6,764 |
| Jul 9, 2026 | 26.72 | 26.75 | 26.72 | 26.75 | +0.45% | 1,114 |
| Jul 8, 2026 | 26.62 | 26.65 | 26.54 | 26.63 | -0.22% | 10,917 |
| Jul 7, 2026 | 26.76 | 26.76 | 26.65 | 26.69 | -0.19% | 8,466 |
| Jul 6, 2026 | 26.73 | 26.74 | 26.70 | 26.74 | +0.51% | 82,137 |
| Jul 2, 2026 | 26.69 | 26.69 | 26.56 | 26.61 | -0.13% | 2,766 |
| Jul 1, 2026 | 26.62 | 26.70 | 26.62 | 26.64 | +0.00% | 8,636 |
| Jun 30, 2026 | 26.67 | 26.67 | 26.63 | 26.64 | +0.02% | 7,815 |
| Jun 29, 2026 | 26.67 | 26.67 | 26.64 | 26.64 | +0.06% | 158 |
| Jun 26, 2026 | 26.64 | 26.65 | 26.62 | 26.62 | +0.04% | 23,767 |
| Jun 25, 2026 | 26.61 | 26.63 | 26.61 | 26.61 | +0.00% | 1,303 |
| Jun 24, 2026 | 26.61 | 26.61 | 26.61 | 26.61 | +0.02% | 0 |
| Jun 23, 2026 | 26.61 | 26.61 | 26.61 | 26.61 | -0.02% | 0 |
| Jun 22, 2026 | 26.65 | 26.65 | 26.61 | 26.61 | +0.08% | 224 |
| Jun 18, 2026 | 26.61 | 26.61 | 26.56 | 26.59 | +0.08% | 1,113 |
| Jun 17, 2026 | 26.58 | 26.61 | 26.57 | 26.57 | -0.08% | 5,347 |
| Jun 16, 2026 | 26.62 | 26.62 | 26.59 | 26.59 | -0.06% | 425 |
| Jun 15, 2026 | 26.58 | 26.61 | 26.58 | 26.61 | +0.24% | 322 |
| Jun 12, 2026 | 26.55 | 26.55 | 26.54 | 26.54 | +0.11% | 806 |
| Jun 11, 2026 | 26.49 | 26.51 | 26.49 | 26.51 | +0.23% | 621 |
| Jun 10, 2026 | 26.55 | 26.55 | 26.45 | 26.45 | -0.11% | 2,159 |
| Jun 9, 2026 | 26.56 | 26.56 | 26.44 | 26.48 | -0.11% | 9,096 |
| Jun 8, 2026 | 26.54 | 26.54 | 26.48 | 26.51 | +0.13% | 4,221 |
| Jun 5, 2026 | 26.57 | 26.57 | 26.47 | 26.47 | -0.25% | 198 |
| Jun 4, 2026 | 26.56 | 26.57 | 26.50 | 26.54 | -0.08% | 2,616 |
| Jun 3, 2026 | 26.53 | 26.57 | 26.48 | 26.56 | +0.09% | 1,443 |
| Jun 2, 2026 | 26.56 | 26.57 | 26.53 | 26.54 | -0.09% | 2,081 |
| Jun 1, 2026 | 26.55 | 26.56 | 26.49 | 26.56 | +0.15% | 6,800 |
| May 29, 2026 | 26.55 | 26.55 | 26.48 | 26.52 | +0.08% | 3,237 |
| May 28, 2026 | 26.47 | 26.53 | 26.47 | 26.50 | +0.04% | 5,996 |
| May 27, 2026 | 26.47 | 26.54 | 26.47 | 26.49 | +0.02% | 4,170 |
| May 26, 2026 | 26.56 | 26.56 | 26.47 | 26.48 | -0.01% | 653 |
| May 22, 2026 | 26.49 | 26.51 | 26.46 | 26.49 | +0.21% | 6,863 |
| May 21, 2026 | 26.38 | 26.45 | 26.38 | 26.43 | +0.08% | 4,203 |
| May 20, 2026 | 26.41 | 26.45 | 26.39 | 26.41 | +0.13% | 8,317 |
| May 19, 2026 | 26.40 | 26.40 | 26.38 | 26.38 | -0.04% | 1,070 |
| May 18, 2026 | 26.42 | 26.43 | 26.35 | 26.39 | +0.04% | 5,533 |
| May 15, 2026 | 26.39 | 26.40 | 26.38 | 26.38 | -0.09% | 1,156 |
| May 14, 2026 | 26.40 | 26.43 | 26.40 | 26.40 | +0.13% | 7,077 |
| May 13, 2026 | 26.36 | 26.36 | 26.36 | 26.36 | +0.11% | 769 |
| May 12, 2026 | 26.33 | 26.35 | 26.33 | 26.34 | -0.06% | 2,848 |
| May 11, 2026 | 26.35 | 26.39 | 26.35 | 26.35 | +0.02% | 7,427 |
| May 8, 2026 | 26.38 | 26.38 | 26.31 | 26.34 | +0.17% | 56,766 |
| May 7, 2026 | 26.32 | 26.34 | 26.30 | 26.30 | +0.06% | 19,596 |
| May 6, 2026 | 26.28 | 26.29 | 26.26 | 26.29 | +0.17% | 789,125 |
| May 5, 2026 | 26.27 | 26.27 | 26.21 | 26.24 | +0.19% | 7,987 |
| May 4, 2026 | 26.24 | 26.24 | 26.18 | 26.19 | -0.17% | 3,202 |
| May 1, 2026 | 26.26 | 26.26 | 26.21 | 26.23 | +0.19% | 1,723 |
| Apr 30, 2026 | 26.17 | 26.21 | 26.13 | 26.18 | +0.33% | 3,263 |
| Apr 29, 2026 | 26.18 | 26.18 | 26.10 | 26.10 | -0.04% | 1,344 |
| Apr 28, 2026 | 26.11 | 26.11 | 26.06 | 26.11 | -0.06% | 783 |
| Apr 27, 2026 | 26.12 | 26.15 | 26.12 | 26.13 | +0.06% | 1,176 |
| Apr 24, 2026 | 26.12 | 26.12 | 26.05 | 26.11 | +0.31% | 1,901 |
| Apr 23, 2026 | 26.10 | 26.10 | 26.01 | 26.03 | -0.19% | 6,719 |
| Apr 22, 2026 | 26.10 | 26.10 | 26.06 | 26.08 | +0.35% | 2,843 |
| Apr 21, 2026 | 26.12 | 26.12 | 25.99 | 25.99 | -0.23% | 1,245 |
| Apr 20, 2026 | 26.04 | 26.06 | 26.04 | 26.05 | -0.05% | 8,987 |
| Apr 17, 2026 | 26.06 | 26.06 | 26.06 | 26.06 | +0.34% | 0 |
| Apr 16, 2026 | 25.96 | 25.99 | 25.96 | 25.98 | +0.04% | 4,930 |
| Apr 15, 2026 | 25.90 | 26.00 | 25.90 | 25.96 | +0.25% | 10,437 |
| Apr 14, 2026 | 25.91 | 25.94 | 25.87 | 25.90 | +0.39% | 16,779 |
| Apr 13, 2026 | 25.70 | 25.80 | 25.70 | 25.80 | +0.47% | 754 |
| Apr 10, 2026 | 25.71 | 25.74 | 25.68 | 25.68 | -0.02% | 4,901 |
| Apr 9, 2026 | 25.66 | 25.68 | 25.66 | 25.68 | +0.36% | 256 |
| Apr 8, 2026 | 25.62 | 25.62 | 25.59 | 25.59 | +1.47% | 2,562 |
| Apr 7, 2026 | 25.11 | 25.22 | 25.11 | 25.22 | -0.05% | 1,000 |
| Apr 6, 2026 | 25.23 | 25.27 | 25.23 | 25.23 | +0.28% | 1,782 |
| Apr 2, 2026 | 25.04 | 25.16 | 25.04 | 25.16 | +0.02% | 6,500 |
| Apr 1, 2026 | 25.18 | 25.20 | 25.13 | 25.16 | - | 202,020 |
Daily open, high, low, close and volume for AllianzIM U.S Equity Buffer5 ETF (QBSV). Showing 145 trading days. Unadjusted prices.