Cboe BZX · NVBW · ETF
AllianzIM U.S. Large Cap Buffer20 Nov ETF (NVBW) ETF price history
Every Cboe BZX trading session of AllianzIM U.S. Large Cap Buffer20 Nov ETF from Nov 1, 2022 to Nov 12, 2026: 1,012 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.
NVBW adjusted close, 2022 to 2026
- $37.16
- All time high, 2026
- $37.24
- 52 week high, $32.83 low
- 1,012
- Daily sessions since 2022
Last updated Nov 12, 2026, the last stored session. Refreshes after each trading day. Full 2022 to 2026 series and minute bars.
NVBW key facts
- AllianzIM U.S. Large Cap Buffer20 Nov ETF (NVBW) closed at $36.94 on Nov 12, 2026 on Cboe BZX.
- NVBW's all time high close is $37.16, set on Nov 4, 2026; its all time low close is $24.53 on Nov 3, 2022.
- NVBW's 52 week range is $32.83 to $37.24.
- NVBW returned +10.0% over the year to Nov 12, 2026.
- Since Nov 1, 2022 NVBW returned +47%, +10.1% a year compounded.
- NVBW's deepest drawdown was -8.4% from Feb 19, 2025 to Apr 8, 2025.
- DataCedar holds 1,012 daily sessions of NVBW history from Nov 1, 2022 and minute bars from Jul 13, 2026, adjusted for splits and dividends, served by the API under a key.
NVBW price chart, 2022 to 2026
NVBW returns
Price return from the last close on or before the window start to Nov 12, 2026, on adjusted closes.
| Period | Return |
|---|---|
| 1 month | +0.1% |
| 3 months | +1.9% |
| 6 months | +4.9% |
| Year to date | +8.8% |
| 1 year | +10.0% |
| 3 years | +34.2% |
| 5 years | n/a |
| 10 years | n/a |
| Since Nov 1, 2022 | +47.3% |
| Compound annual growth, 4.0 years | +10.1% |
NVBW records
Measured on the stored closes; every figure is reproducible from the API series.
- All time high close
- $37.16 on Nov 4, 2026
- All time low close
- $24.53 on Nov 3, 2022
- 52 week high
- $37.24 on Nov 5, 2026
- 52 week low
- $32.83 on Nov 21, 2025
- Deepest drawdown
- -8.4% from Feb 19, 2025 to Apr 8, 2025, recovered Jun 3, 2025
- Best single session
- +4.5% on Apr 9, 2025
- Worst single session
- -2.8% on Apr 4, 2025
- Volatility, 1 year annualised
- 5.8%
- Sessions closing higher, 1 year
- 56%
- Best calendar year
- 2023, +13%
- Worst calendar year
- 2024, +9%
NVBW 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. 2022 starts on Nov 1, 2022; 2026 runs to Nov 12, 2026.
| Year | Open | High | Low | Close | Return | Volume | Sessions |
|---|---|---|---|---|---|---|---|
| 2026 | $33.81 | $37.24 | $32.83 | $36.94 | +9.2% | 1.7M | 218 |
| 2025 | $30.99 | $35.09 | $28.86 | $33.83 | +9.3% | 3.2M | 250 |
| 2024 | $28.37 | $31.25 | $28.25 | $30.97 | +9.0% | 2.2M | 252 |
| 2023 | $25.20 | $28.41 | $25.11 | $28.41 | +12.7% | 2.2M | 250 |
| 2022 | $25.10 | $28.71 | $24.45 | $25.20 | n/a | 2.1M | 42 |
NVBW monthly closes, last 12 months
| Month | Month end close | Change |
|---|---|---|
| November 2026 | $36.94 | +0.0% |
| October 2026 | $36.92 | +1.1% |
| September 2026 | $36.51 | +0.3% |
| August 2026 | $36.40 | +1.5% |
| July 2026 | $35.86 | +0.7% |
| June 2026 | $35.62 | +0.1% |
| May 2026 | $35.57 | +1.9% |
| April 2026 | $34.90 | +4.9% |
| March 2026 | $33.28 | -2.3% |
| February 2026 | $34.06 | -0.0% |
| January 2026 | $34.07 | +0.7% |
| December 2025 | $33.83 | +0.5% |
About the NVBW data
Daily bars. 1,012 sessions from Nov 1, 2022 to Nov 12, 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 Oct 23, 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 Nov 1, 2022, 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%3ANVBW/bars?timeframe=1Day&adjustment=all&limit=50000" \
-H "X-API-Key: YOUR_KEY"Nearby on Cboe BZX
- NURE Nuveen Short-Term REIT ETF
- NUSC Nuveen ESG Small-Cap ETF
- NVBT AllianzIM U.S. Large Cap Buffer10 Nov ETF
- NVBU AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
- NVC Corgi NVDA 2x Daily ETF
- NVDQ T-Rex 2X Inverse NVIDIA Daily Target ETF
- NVDW Roundhill NVDA WeeklyPay ETF
- NVDX T-Rex 2X Long NVIDIA Daily Target ETF
Common questions
NVBW share price history
