AllianzIM US Equity Buffer10 Oct ETF (OCTT)
48.48
-0.01
(-0.02%)
USD |
BATS |
Oct 01, 13:17
OCTT Total Return Price : 48.48 for Oct. 1, 2026
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| September 30, 2026 | 48.49 |
| September 29, 2026 | 48.44 |
| September 28, 2026 | 48.40 |
| September 25, 2026 | 48.50 |
| September 24, 2026 | 48.37 |
| September 23, 2026 | 48.36 |
| September 22, 2026 | 48.49 |
| September 21, 2026 | 48.44 |
| September 18, 2026 | 48.14 |
| September 17, 2026 | 48.06 |
| September 16, 2026 | 47.63 |
| September 15, 2026 | 47.75 |
| September 14, 2026 | 47.90 |
| September 11, 2026 | 48.00 |
| September 10, 2026 | 47.69 |
| September 09, 2026 | 47.86 |
| September 08, 2026 | 47.96 |
| September 04, 2026 | 48.07 |
| September 03, 2026 | 48.10 |
| September 02, 2026 | 47.88 |
| September 01, 2026 | 47.71 |
| August 31, 2026 | 47.92 |
| August 28, 2026 | 47.95 |
| August 27, 2026 | 47.94 |
| August 26, 2026 | 47.79 |
| Date | Value |
|---|---|
| August 25, 2026 | 47.77 |
| August 24, 2026 | 47.70 |
| August 21, 2026 | 47.73 |
| August 20, 2026 | 47.60 |
| August 19, 2026 | 47.76 |
| August 18, 2026 | 47.67 |
| August 17, 2026 | 47.81 |
| August 14, 2026 | 47.86 |
| August 13, 2026 | 47.85 |
| August 12, 2026 | 47.75 |
| August 11, 2026 | 47.66 |
| August 10, 2026 | 47.70 |
| August 07, 2026 | 47.69 |
| August 06, 2026 | 47.57 |
| August 05, 2026 | 47.59 |
| August 04, 2026 | 47.57 |
| August 03, 2026 | 47.25 |
| July 31, 2026 | 46.97 |
| July 30, 2026 | 46.69 |
| July 29, 2026 | 46.19 |
| July 28, 2026 | 46.67 |
| July 27, 2026 | 46.56 |
| July 24, 2026 | 46.53 |
| July 23, 2026 | 46.49 |
| July 22, 2026 | 46.86 |
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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