Cboe BZX · JULI · ETF

AllianzIM International Equity Buffer15 Uncapped Jul ETF (JULI) ETF price history

Every Cboe BZX trading session of AllianzIM International Equity Buffer15 Uncapped Jul ETF from Jun 30, 2026 to Sep 29, 2026: 64 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.

JULI adjusted close, 2026 to 2026

JULIAllianzIM International Equity Buffer15
$24.93
$25.77
All time high, 2026
$27.65
52 week high, $24.75 low
64
Daily sessions since 2026

Last updated Sep 29, 2026, the last stored session. Refreshes after each trading day. Full 2026 to 2026 series and minute bars.

JULI key facts

  • AllianzIM International Equity Buffer15 Uncapped Jul ETF (JULI) closed at $24.93 on Sep 29, 2026 on Cboe BZX.
  • JULI's all time high close is $25.77, set on Aug 13, 2026; its all time low close is $7.25 on Jun 30, 2026.
  • JULI's 52 week range is $24.75 to $27.65.
  • JULI's deepest drawdown was -3.3% from Aug 13, 2026 to Sep 29, 2026.
  • DataCedar holds 64 daily sessions of JULI history from Jun 30, 2026 and minute bars from Jul 13, 2026, adjusted for splits and dividends, served by the API under a key.

JULI price chart, 2026 to 2026

JULI adjusted close, Jun 30, 2026 to Sep 29, 2026$7.25$13.42$19.60$25.772026
Adjusted daily close. 64 sampled points across the full history; the API serves every session.

JULI returns

Price return from the last close on or before the window start to Sep 29, 2026, on adjusted closes.

PeriodReturn
1 month-2.5%
3 monthsn/a
6 monthsn/a
Year to daten/a
1 yearn/a
3 yearsn/a
5 yearsn/a
10 yearsn/a
Since Jun 30, 2026+243.9%

JULI records

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

All time high close
$25.77 on Aug 13, 2026
All time low close
$7.25 on Jun 30, 2026
52 week high
$27.65 on Jul 2, 2026
52 week low
$24.75 on Jul 20, 2026
Deepest drawdown
-3.3% from Aug 13, 2026 to Sep 29, 2026, not yet recovered
Best single session
+242.6% on Jul 1, 2026
Worst single session
-1.0% on Jul 23, 2026
Volatility, 1 year annualised
246.5%
Sessions closing higher, 1 year
44%
Growth of 1 since 2026
3.4×

JULI 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. 2026 starts on Jun 30, 2026; 2026 runs to Sep 29, 2026.

YearOpenHighLowCloseReturnVolumeSessions
2026$7.25$27.65$7.25$24.93n/a315.7K64

JULI monthly closes, last 12 months

MonthMonth end closeChange
September 2026$24.93-2.3%
August 2026$25.51+1.0%
July 2026$25.25+248.3%
June 2026$7.25n/a

About the JULI data

Daily bars. 64 sessions from Jun 30, 2026 to Sep 29, 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 Sep 28, 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 Jun 30, 2026, 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/JULI/bars?timeframe=1Day&adjustment=all&limit=50000" \
  -H "X-API-Key: YOUR_KEY"

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Common questions

JULI share price history

Start with any symbol.