Price Alert

AllianzIM U.S. Large Cap ... (SEPT)

AMEX: SEPT · Real-Time Price · USD

33.17

-0.08 (-0.23%)

At close: Aug 20, 2025, 2:46 PM

SEPT Stock Price History

1M 3M YTD 1Y 3Y 5Y Max

Date	Open	High	Low	Close	Adj Close	% Change	Volume
Aug 19, 2025	33.31	33.31	33.25	33.25	n/a	-0.42%	300
Aug 18, 2025	33.39	33.39	33.39	33.39	33.39	0.09%	1,387
Aug 15, 2025	33.35	33.36	33.33	33.36	33.35	-0.06%	1,400
Aug 14, 2025	33.38	33.38	33.38	33.38	33.38	0.03%	100
Aug 13, 2025	33.37	33.37	33.37	33.37	33.37	0.24%	3,881
Aug 12, 2025	33.25	33.29	33.22	33.29	33.29	0.79%	3,900
Aug 11, 2025	33.12	33.12	33.03	33.03	33.03	-0.18%	1,300
Aug 8, 2025	33.09	33.09	33.09	33.09	33.09	0.70%	1
Aug 7, 2025	32.86	32.86	32.86	32.86	32.86	-0.15%	168
Aug 6, 2025	32.91	32.91	32.91	32.91	32.91	0.58%	1,293
Aug 5, 2025	32.72	32.72	32.72	32.72	32.72	-0.34%	1,293
Aug 4, 2025	32.73	32.84	32.73	32.83	32.83	1.14%	1,300
Aug 1, 2025	32.52	32.52	29.85	32.46	32.46	-1.16%	800
Jul 31, 2025	32.92	33.00	32.84	32.84	32.84	-0.12%	1,218
Jul 30, 2025	32.85	32.88	32.85	32.88	32.88	-0.18%	837
Jul 29, 2025	33.02	33.02	32.94	32.94	32.94	-0.15%	400
Jul 28, 2025	32.99	32.99	32.99	32.99	32.99	0.06%	2,018
Jul 25, 2025	32.95	33.02	32.94	32.97	32.97	0.27%	2,018
Jul 24, 2025	32.92	32.92	32.88	32.88	32.88	0.15%	312
Jul 23, 2025	32.78	32.84	32.78	32.83	32.83	0.46%	1,629