JULI Historical Prices
BATS: JULIAllianzIMDefined OutcomeETFUSD
24.76+0.1007 (+0.41%)
At close: Oct 2, 3:04 PM ET · Delayed 15 min
JULI price history
The price history for AllianzIM International Equity Buffer15 Uncapped Jul (JULI) on this page begins on June 29, 2026, when the stock closed at $25.03; it most recently closed at $24.90 on October 5, 2026. The highest price in this record is $27.65, reached on June 29, 2026; the latest close is 9.9% below that peak. Prices are split-adjusted closing prices; daily open, high, low, close and volume for the past year are listed below.
Summary generated from market data by MetaCap's automated system. Methodology
JULI returns
1 week
-0.12%
1 month
-2.54%
3 months
-0.44%
JULI price return, excluding dividends.
JULI daily prices (past year)
| Date | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| 24.90 | 24.90 | 24.90 | 24.90 | +0.16% | |
| 24.86 | 24.86 | 24.86 | 24.86 | 0.00% | |
| 24.86 | 24.86 | 24.86 | 24.86 | +0.73% | |
| 24.68 | 24.68 | 24.68 | 24.68 | -0.64% | |
| 25.06 | 25.06 | 24.84 | 24.84 | -0.36% | |
| 25.01 | 25.01 | 24.93 | 24.93 | -0.36% | |
| 25.02 | 25.02 | 25.02 | 25.02 | -0.32% | |
| 25.02 | 25.10 | 25.02 | 25.10 | +0.56% | |
| 25.00 | 25.01 | 24.94 | 24.96 | -0.36% | |
| 25.14 | 25.14 | 25.02 | 25.05 | -0.99% | |
| 25.32 | 25.32 | 25.24 | 25.30 | +0.24% | |
| 25.23 | 25.24 | 25.23 | 25.24 | +0.76% | |
| 25.04 | 25.05 | 25.03 | 25.05 | -0.67% | |
| 25.25 | 25.25 | 25.22 | 25.22 | +0.72% | |
| 25.04 | 25.04 | 25.04 | 25.04 | -0.36% | |
| 25.15 | 25.15 | 25.13 | 25.13 | -0.32% | |
| 25.20 | 25.21 | 25.20 | 25.21 | -0.55% | |
| 25.39 | 25.39 | 25.35 | 25.35 | +0.68% | |
| 25.30 | 25.30 | 25.18 | 25.18 | -0.63% | |
| 25.34 | 25.34 | 25.34 | 25.34 | -0.82% | |
| 25.58 | 25.60 | 25.55 | 25.55 | -0.35% | |
| 25.66 | 25.66 | 25.64 | 25.64 | -0.04% | |
| 25.63 | 25.65 | 25.62 | 25.65 | +0.90% | |
| 25.42 | 25.42 | 25.42 | 25.42 | +0.39% | |
| 25.38 | 25.38 | 25.32 | 25.32 | -0.74% | |
| 25.51 | 25.51 | 25.51 | 25.51 | -0.20% | |
| 25.68 | 25.68 | 25.56 | 25.56 | -0.20% | |
| 25.61 | 25.61 | 25.61 | 25.61 | -0.23% | |
| 25.67 | 25.67 | 25.67 | 25.67 | -0.35% | |
| 25.76 | 25.76 | 25.76 | 25.76 | +0.47% | |
| 25.64 | 25.64 | 25.64 | 25.64 | -0.12% | |
| 25.69 | 25.69 | 25.67 | 25.67 | +0.63% | |
| 25.51 | 25.51 | 25.51 | 25.51 | -0.23% | |
| 25.55 | 25.57 | 25.55 | 25.57 | +0.20% | |
| 25.52 | 25.52 | 25.52 | 25.52 | -0.82% | |
| 25.73 | 25.73 | 25.73 | 25.73 | -0.08% | |
| 25.78 | 25.79 | 25.75 | 25.75 | -0.08% | |
| 25.78 | 25.78 | 25.77 | 25.77 | +0.19% | |
| 25.75 | 25.75 | 25.72 | 25.72 | +0.23% | |
| 25.73 | 25.73 | 25.66 | 25.66 | 0.00% | |
| 25.68 | 25.68 | 25.65 | 25.66 | -0.35% | |
| 25.77 | 25.77 | 25.75 | 25.75 | +0.82% | |
| 25.54 | 25.54 | 25.54 | 25.54 | -0.12% | |
| 25.57 | 25.57 | 25.57 | 25.57 | +0.12% | |
| 25.47 | 25.54 | 25.47 | 25.54 | +0.95% | |
| 25.30 | 25.30 | 25.30 | 25.30 | +0.20% | |
| 25.28 | 25.28 | 25.25 | 25.25 | -0.43% | |
| 25.36 | 25.36 | 25.36 | 25.36 | +1.93% | |
| 24.90 | 24.91 | 24.88 | 24.88 | -0.28% | |
| 24.88 | 24.95 | 24.88 | 24.95 | 0.00% | |
| 24.93 | 24.95 | 24.93 | 24.95 | +0.32% | |
| 24.87 | 24.87 | 24.87 | 24.87 | +0.36% | |
| 24.78 | 24.78 | 24.78 | 24.78 | -1.00% | |
| 25.02 | 25.03 | 25.02 | 25.03 | +0.20% | |
| 24.96 | 24.98 | 24.91 | 24.98 | +0.93% | |
| 24.88 | 24.88 | 24.75 | 24.75 | -0.60% | |
| 24.87 | 24.90 | 24.80 | 24.90 | -0.24% | |
| 24.95 | 25.03 | 24.95 | 24.96 | -0.52% | |
| 25.09 | 25.09 | 25.09 | 25.09 | +0.40% | |
| 25.06 | 25.06 | 24.97 | 24.99 | +0.52% | |
| 24.94 | 24.94 | 24.86 | 24.86 | -0.76% | |
| 25.11 | 25.12 | 25.05 | 25.05 | +0.48% | |
| 24.91 | 25.05 | 24.91 | 24.93 | +0.24% | |
| 24.82 | 24.90 | 24.82 | 24.87 | -0.56% | |
| 25.11 | 25.11 | 25.01 | 25.01 | -0.91% | |
| 25.19 | 25.30 | 25.19 | 25.24 | +0.84% | |
| 25.08 | 27.65 | 24.96 | 25.03 | +0.76% | |
| 24.91 | 24.95 | 24.82 | 24.84 | +242.62% | |
| 7.25 | 7.25 | 7.25 | 7.25 | — |