Cboe BZX · AUGT · ETF

AllianzIM U.S. Large Cap Buffer10 Aug ETF (AUGT) ETF price history

Every Cboe BZX trading session of AllianzIM U.S. Large Cap Buffer10 Aug ETF from Aug 1, 2023 to Nov 11, 2026: 825 daily bars, adjusted for splits and dividends, with minute bars from Jul 13, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.

AUGT adjusted close, 2023 to 2026

AUGTAllianzIM U.S. Large Cap Buffer10 Aug
$39.20+11.2% over one year
202420252026
$39.74
All time high, 2026
$40.57
52 week high, $34.17 low
825
Daily sessions since 2023

Last updated Nov 11, 2026, the last stored session. Refreshes after each trading day. Full 2023 to 2026 series and minute bars.

AUGT key facts

  • AllianzIM U.S. Large Cap Buffer10 Aug ETF (AUGT) closed at $39.20 on Nov 11, 2026 on Cboe BZX.
  • AUGT's all time high close is $39.74, set on Oct 9, 2026; its all time low close is $23.27 on Oct 27, 2023.
  • AUGT's 52 week range is $34.17 to $40.57.
  • AUGT returned +11.2% over the year to Nov 11, 2026.
  • Since Aug 1, 2023 AUGT returned +57%, +14.7% a year compounded.
  • AUGT's deepest drawdown was -13.1% from Feb 19, 2025 to Apr 8, 2025.
  • DataCedar holds 825 daily sessions of AUGT history from Aug 1, 2023 and minute bars from Jul 13, 2026, adjusted for splits and dividends, served by the API under a key.

AUGT price chart, 2023 to 2026

AUGT adjusted close, Aug 1, 2023 to Nov 11, 2026$23.54$28.93$34.33$39.722023202420252026
Adjusted daily close. 260 sampled points across the full history; the API serves every session.

AUGT returns

Price return from the last close on or before the window start to Nov 11, 2026, on adjusted closes.

PeriodReturn
1 month-1.4%
3 months-0.0%
6 months+4.7%
Year to date+9.6%
1 year+11.2%
3 years+60.2%
5 yearsn/a
10 yearsn/a
Since Aug 1, 2023+56.8%
Compound annual growth, 3.3 years+14.7%

AUGT records

Measured on the stored closes; every figure is reproducible from the API series.

All time high close
$39.74 on Oct 9, 2026
All time low close
$23.27 on Oct 27, 2023
52 week high
$40.57 on Sep 8, 2026
52 week low
$34.17 on Mar 30, 2026
Deepest drawdown
-13.1% from Feb 19, 2025 to Apr 8, 2025, recovered Jun 12, 2025
Best single session
+6.6% on Apr 9, 2025
Worst single session
-4.1% on Apr 4, 2025
Volatility, 1 year annualised
8.0%
Sessions closing higher, 1 year
58%
Best calendar year
2024, +20%
Worst calendar year
2025, +15%

AUGT price history by year

Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 2023 starts on Aug 1, 2023; 2026 runs to Nov 11, 2026.

YearOpenHighLowCloseReturnVolumeSessions
2026$35.72$40.57$34.17$39.20+10.0%595.6K217
2025$31.16$35.81$27.45$35.64+14.6%1M250
2024$25.92$31.86$25.61$31.09+19.7%16.4M252
2023$25.02$26.10$23.21$25.98n/a3.9M106

AUGT monthly closes, last 12 months

MonthMonth end closeChange
November 2026$39.20+0.4%
October 2026$39.04-0.3%
September 2026$39.15-0.1%
August 2026$39.20+1.9%
July 2026$38.49+1.1%
June 2026$38.06+0.5%
May 2026$37.88+2.1%
April 2026$37.09+6.4%
March 2026$34.85-3.0%
February 2026$35.91-0.2%
January 2026$35.96+0.9%
December 2025$35.64+0.8%

About the AUGT data

Daily bars. 825 sessions from Aug 1, 2023 to Nov 11, 2026, one row per Cboe BZX trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.

Minute bars. Stored from Jul 13, 2026 forward, most recent session Nov 3, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.

Time and currency. Session dates are Cboe BZX trading days; minute timestamps are UTC. Prices are in USD. Volume is shares traded on the session.

Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to Aug 1, 2023, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.

curl "https://api.datacedar.com/v3/stocks/cboe-bzx%3AAUGT/bars?timeframe=1Day&adjustment=all&limit=50000" \
  -H "X-API-Key: YOUR_KEY"

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Common questions

AUGT share price history

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