AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF (FLAO)
28.84
+0.08
(+0.28%)
USD |
BATS |
Oct 26, 16:00
28.82
-0.02
(-0.05%)
Pre-Market: 20:00
FLAO Total Return Price : 28.84 for Oct. 26, 2026
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| October 26, 2026 | 28.84 |
| October 23, 2026 | 28.76 |
| October 22, 2026 | 28.80 |
| October 21, 2026 | 28.94 |
| October 20, 2026 | 28.87 |
| October 19, 2026 | 28.86 |
| October 16, 2026 | 28.80 |
| October 15, 2026 | 28.92 |
| October 14, 2026 | 28.87 |
| October 13, 2026 | 29.01 |
| October 12, 2026 | 29.01 |
| October 09, 2026 | 29.01 |
| October 08, 2026 | 28.93 |
| October 07, 2026 | 28.97 |
| October 06, 2026 | 29.00 |
| October 05, 2026 | 28.91 |
| October 02, 2026 | 28.84 |
| October 01, 2026 | 28.77 |
| September 30, 2026 | 28.74 |
| September 29, 2026 | 28.74 |
| September 28, 2026 | 28.73 |
| September 25, 2026 | 28.72 |
| September 24, 2026 | 28.71 |
| September 23, 2026 | 28.71 |
| September 22, 2026 | 28.72 |
| Date | Value |
|---|---|
| September 21, 2026 | 28.70 |
| September 18, 2026 | 28.70 |
| September 17, 2026 | 28.69 |
| September 16, 2026 | 28.67 |
| September 15, 2026 | 28.67 |
| September 14, 2026 | 28.68 |
| September 11, 2026 | 28.68 |
| September 10, 2026 | 28.66 |
| September 09, 2026 | 28.66 |
| September 08, 2026 | 28.66 |
| September 04, 2026 | 28.66 |
| September 03, 2026 | 28.64 |
| September 02, 2026 | 28.62 |
| September 01, 2026 | 28.62 |
| August 31, 2026 | 28.62 |
| August 28, 2026 | 28.63 |
| August 27, 2026 | 28.61 |
| August 26, 2026 | 28.60 |
| August 25, 2026 | 28.59 |
| August 24, 2026 | 28.60 |
| August 21, 2026 | 28.58 |
| August 20, 2026 | 28.57 |
| August 19, 2026 | 28.57 |
| August 18, 2026 | 28.56 |
| August 17, 2026 | 28.58 |
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
--
Minimum
--
Maximum
--
Average
--
Median