AllianzIM US Equity Buffer10 Apr ETF (APRT)
47.05
-0.07
(-0.15%)
USD |
BATS |
Oct 23, 16:00
APRT Total Return Price : 47.05 for Oct. 23, 2026
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| October 23, 2026 | 47.05 |
| October 22, 2026 | 47.12 |
| October 21, 2026 | 47.35 |
| October 20, 2026 | 47.26 |
| October 19, 2026 | 47.21 |
| October 16, 2026 | 47.09 |
| October 15, 2026 | 47.30 |
| October 14, 2026 | 47.22 |
| October 13, 2026 | 47.38 |
| October 12, 2026 | 47.38 |
| October 09, 2026 | 47.38 |
| October 08, 2026 | 47.27 |
| October 07, 2026 | 47.32 |
| October 06, 2026 | 47.34 |
| October 05, 2026 | 47.24 |
| October 02, 2026 | 47.15 |
| October 01, 2026 | 47.03 |
| September 30, 2026 | 47.01 |
| September 29, 2026 | 47.03 |
| September 28, 2026 | 47.02 |
| September 25, 2026 | 47.13 |
| September 24, 2026 | 47.03 |
| September 23, 2026 | 47.02 |
| September 22, 2026 | 47.12 |
| September 21, 2026 | 47.10 |
| Date | Value |
|---|---|
| September 18, 2026 | 46.89 |
| September 17, 2026 | 46.81 |
| September 16, 2026 | 46.64 |
| September 15, 2026 | 46.71 |
| September 14, 2026 | 46.78 |
| September 11, 2026 | 46.84 |
| September 10, 2026 | 46.66 |
| September 09, 2026 | 46.78 |
| September 08, 2026 | 46.85 |
| September 04, 2026 | 46.96 |
| September 03, 2026 | 47.00 |
| September 02, 2026 | 46.84 |
| September 01, 2026 | 46.72 |
| August 31, 2026 | 46.84 |
| August 28, 2026 | 46.84 |
| August 27, 2026 | 46.85 |
| August 26, 2026 | 46.74 |
| August 25, 2026 | 46.72 |
| August 24, 2026 | 46.66 |
| August 21, 2026 | 46.69 |
| August 20, 2026 | 46.61 |
| August 19, 2026 | 46.71 |
| August 18, 2026 | 46.64 |
| August 17, 2026 | 46.70 |
| August 14, 2026 | 46.75 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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