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
- $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 returns
Price return from the last close on or before the window start to Sep 29, 2026, on adjusted closes.
| Period | Return |
|---|---|
| 1 month | -2.5% |
| 3 months | n/a |
| 6 months | n/a |
| Year to date | n/a |
| 1 year | n/a |
| 3 years | n/a |
| 5 years | n/a |
| 10 years | n/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.
| Year | Open | High | Low | Close | Return | Volume | Sessions |
|---|---|---|---|---|---|---|---|
| 2026 | $7.25 | $27.65 | $7.25 | $24.93 | n/a | 315.7K | 64 |
JULI monthly closes, last 12 months
| Month | Month end close | Change |
|---|---|---|
| September 2026 | $24.93 | -2.3% |
| August 2026 | $25.51 | +1.0% |
| July 2026 | $25.25 | +248.3% |
| June 2026 | $7.25 | n/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" \
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Common questions
JULI share price history
