TrueShares Structured Outcome September ETF (SEPZ)

BATS: SEPZ · Real-Time Price · USD

43.20

-0.01 (-0.02%)

At close: Dec 5, 2025, 4:00 PM EST

43.20

0.00 (0.00%)

After-hours: Dec 5, 2025, 8:00 PM EST

SEPZ Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change	Volume
Dec 5, 2025	43.31	43.36	43.17	43.20	43.20	-0.02%	5,439
Dec 4, 2025	43.17	43.22	43.03	43.21	43.21	-0.02%	10,541
Dec 3, 2025	42.94	43.26	42.94	43.22	43.22	0.28%	7,553
Dec 2, 2025	43.08	43.20	42.94	43.10	43.10	0.34%	6,238
Dec 1, 2025	42.99	43.13	42.93	42.95	42.95	-0.31%	10,650
Nov 28, 2025	43.07	43.13	43.02	43.09	43.09	0.34%	2,842
Nov 26, 2025	42.88	43.02	42.84	42.94	42.94	0.56%	5,401
Nov 25, 2025	42.38	42.76	42.38	42.70	42.70	0.60%	8,329
Nov 24, 2025	42.10	42.48	42.10	42.45	42.45	1.25%	5,714
Nov 21, 2025	41.71	42.21	41.59	41.92	41.92	0.72%	53,844
Nov 20, 2025	42.71	42.71	41.62	41.63	41.62	-1.15%	4,334
Nov 19, 2025	42.22	42.24	42.03	42.11	42.11	0.24%	5,887
Nov 18, 2025	41.89	42.15	41.88	42.01	42.01	-0.59%	9,954
Nov 17, 2025	42.59	42.62	42.22	42.26	42.26	-0.59%	6,444
Nov 14, 2025	42.52	42.73	42.36	42.51	42.51	-0.12%	7,129
Nov 13, 2025	42.54	42.95	42.51	42.56	42.56	-1.37%	8,848
Nov 12, 2025	43.11	43.25	43.07	43.15	43.15	0.05%	7,005
Nov 11, 2025	42.94	43.14	42.90	43.13	43.13	0.21%	5,807
Nov 10, 2025	42.88	43.16	42.79	43.04	43.04	1.27%	7,614
Nov 7, 2025	42.34	42.51	42.27	42.50	42.50	0.06%	7,534
Nov 6, 2025	42.71	42.71	42.43	42.48	42.48	-0.92%	9,535
Nov 5, 2025	42.90	43.08	42.82	42.87	42.87	0.46%	7,903
Nov 4, 2025	42.95	42.95	42.67	42.67	42.67	-1.27%	3,583
Nov 3, 2025	43.07	43.37	42.95	43.22	43.22	0.29%	9,512
Oct 31, 2025	43.20	43.28	42.96	43.10	43.10	0.36%	5,681
Oct 30, 2025	43.21	43.24	42.94	42.94	42.94	-0.87%	6,763
Oct 29, 2025	43.41	43.47	43.20	43.32	43.32	0.01%	8,074
Oct 28, 2025	43.29	43.39	43.22	43.31	43.31	0.12%	7,675
Oct 27, 2025	43.10	43.26	43.10	43.26	43.26	0.93%	5,231
Oct 24, 2025	42.80	42.97	42.79	42.86	42.86	0.62%	6,919
Oct 23, 2025	42.39	42.62	42.39	42.60	42.60	0.50%	7,651
Oct 22, 2025	42.59	42.59	42.16	42.38	42.38	-0.49%	8,791
Oct 21, 2025	42.52	42.64	42.48	42.59	42.59	0.06%	6,066
Oct 20, 2025	42.52	42.64	42.47	42.56	42.56	0.86%	3,181
Oct 17, 2025	42.10	42.30	42.03	42.20	42.20	0.50%	7,891
Oct 16, 2025	42.34	42.39	41.80	41.99	41.99	-0.45%	8,659
Oct 15, 2025	42.42	42.52	42.09	42.18	42.18	0.25%	6,119
Oct 14, 2025	41.72	42.22	41.72	42.08	42.08	-0.19%	10,974
Oct 13, 2025	42.18	42.25	42.06	42.16	42.16	1.09%	7,416
Oct 10, 2025	42.63	42.63	41.61	41.70	41.70	-1.76%	6,053
Oct 9, 2025	42.65	42.65	42.40	42.45	42.45	-0.47%	8,133
Oct 8, 2025	42.44	42.72	42.44	42.65	42.65	0.56%	6,273
Oct 7, 2025	42.56	42.56	42.37	42.41	42.41	-0.43%	6,912
Oct 6, 2025	42.50	42.63	42.46	42.59	42.59	0.32%	5,864
Oct 3, 2025	42.54	42.68	42.46	42.46	42.46	0.07%	6,206
Oct 2, 2025	42.44	42.51	42.36	42.43	42.43	0.02%	6,787
Oct 1, 2025	42.08	42.45	42.08	42.42	42.42	0.20%	44,503
Sep 30, 2025	42.08	42.41	42.08	42.34	42.34	0.18%	6,559
Sep 29, 2025	42.28	42.33	42.09	42.26	42.26	0.06%	4,466
Sep 26, 2025	41.91	42.24	41.91	42.24	42.24	0.73%	5,464
Sep 25, 2025	41.93	42.00	41.83	41.93	41.93	-0.51%	3,316
Sep 24, 2025	42.15	42.19	41.98	42.14	42.14	-0.06%	4,808
Sep 23, 2025	42.35	42.42	42.10	42.17	42.17	-0.46%	4,141
Sep 22, 2025	42.06	42.37	42.06	42.36	42.36	0.36%	3,479
Sep 19, 2025	42.05	42.21	42.03	42.21	42.21	0.21%	6,593
Sep 18, 2025	42.20	42.20	41.98	42.12	42.12	0.62%	5,990
Sep 17, 2025	41.81	41.98	41.72	41.86	41.86	-0.12%	4,201
Sep 16, 2025	41.98	41.99	41.84	41.91	41.91	-0.08%	3,886
Sep 15, 2025	42.00	42.04	41.85	41.95	41.95	0.33%	5,935
Sep 12, 2025	41.74	41.90	41.73	41.81	41.81	-	5,656
Sep 11, 2025	41.65	41.86	41.65	41.81	41.81	0.65%	6,505
Sep 10, 2025	41.53	41.70	41.44	41.54	41.54	0.38%	3,695
Sep 9, 2025	41.36	41.49	41.24	41.38	41.38	1.15%	6,178
Sep 8, 2025	41.25	41.45	40.91	40.91	40.91	-0.83%	5,350
Sep 5, 2025	41.16	41.33	41.11	41.25	41.25	-0.25%	16,157
Sep 4, 2025	41.09	41.43	41.08	41.36	41.36	0.66%	9,978
Sep 3, 2025	41.19	41.19	41.00	41.08	41.08	0.32%	6,741
Sep 2, 2025	40.80	40.95	40.66	40.95	40.95	-0.54%	124,472
Aug 29, 2025	41.23	41.26	41.04	41.17	41.17	-0.41%	10,609
Aug 28, 2025	41.22	41.48	41.17	41.34	41.34	-0.10%	16,705
Aug 27, 2025	41.13	41.41	41.13	41.38	41.38	0.42%	19,828
Aug 26, 2025	41.00	41.29	40.98	41.21	41.21	0.31%	18,253
Aug 25, 2025	41.07	41.29	41.07	41.08	41.08	-0.42%	20,115
Aug 22, 2025	41.22	41.30	41.09	41.25	41.25	1.58%	17,562
Aug 21, 2025	40.58	40.70	40.54	40.61	40.61	-0.49%	23,706
Aug 20, 2025	40.58	40.86	40.49	40.81	40.81	-0.19%	23,274
Aug 19, 2025	41.11	41.17	40.79	40.89	40.89	-0.19%	22,743
Aug 18, 2025	40.95	41.19	40.95	40.97	40.97	-0.34%	16,661
Aug 15, 2025	41.09	41.25	41.04	41.10	41.10	-0.26%	8,991
Aug 14, 2025	41.21	41.21	41.06	41.21	41.21	-0.01%	9,876
Aug 13, 2025	41.10	41.27	41.01	41.22	41.21	0.34%	6,900
Aug 12, 2025	40.92	41.16	40.86	41.08	41.08	1.35%	8,347
Aug 11, 2025	40.69	40.90	40.53	40.53	40.53	-0.57%	3,353
Aug 8, 2025	40.47	40.86	40.47	40.76	40.76	0.68%	3,992
Aug 7, 2025	40.53	40.63	40.25	40.49	40.49	-0.35%	3,511
Aug 6, 2025	40.33	40.63	40.23	40.63	40.63	0.84%	6,574
Aug 5, 2025	40.40	40.40	40.23	40.29	40.29	-0.40%	2,575
Aug 4, 2025	40.25	40.45	40.25	40.45	40.45	1.67%	6,643
Aug 1, 2025	40.08	40.08	39.78	39.79	39.79	-1.78%	203,254
Jul 31, 2025	41.09	41.10	40.05	40.51	40.51	-0.29%	9,518
Jul 30, 2025	40.73	40.84	40.55	40.63	40.63	0.29%	6,558
Jul 29, 2025	40.86	40.88	40.51	40.51	40.51	-0.66%	7,664
Jul 28, 2025	40.78	40.88	40.68	40.78	40.78	-0.03%	5,625
Jul 25, 2025	40.65	40.87	40.65	40.79	40.79	0.15%	5,197
Jul 24, 2025	40.63	40.73	40.63	40.73	40.73	0.18%	3,480
Jul 23, 2025	40.43	40.66	40.39	40.66	40.66	0.75%	5,678
Jul 22, 2025	40.32	40.36	40.22	40.36	40.36	0.15%	5,218
Jul 21, 2025	40.39	40.54	40.30	40.30	40.30	0.02%	11,110
Jul 18, 2025	40.32	40.37	40.20	40.29	40.29	-0.06%	6,490
Jul 17, 2025	40.25	40.35	40.16	40.32	40.32	0.55%	8,212