TrueShares Structured Outcome September ETF (SEPZ)
BATS: SEPZ · Real-Time Price · USD
41.66
-0.30 (-0.71%)
Mar 6, 2026, 4:00 PM EST - Market closed

SEPZ Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Mar 6, 202641.5941.6641.4341.6641.66-0.71%491
Mar 5, 202642.2042.2341.7441.9641.96-0.80%6,873
Mar 4, 202641.9742.3841.9742.3042.300.62%8,194
Mar 3, 202641.5342.0741.5042.0442.04-0.52%7,571
Mar 2, 202642.1542.3942.0442.2642.260.23%5,613
Feb 27, 202642.2842.2842.0042.1642.16-0.85%20,911
Feb 26, 202642.6742.6842.2342.5342.53-0.43%17,212
Feb 25, 202642.4742.7242.4642.7142.710.66%9,287
Feb 24, 202642.0042.4342.0042.4342.430.66%19,392
Feb 23, 202642.2042.2242.0342.1542.15-0.85%15,821
Feb 20, 202642.3242.5142.2042.5142.510.75%36,994
Feb 19, 202642.3142.3142.1142.1942.19-0.13%12,214
Feb 18, 202642.3142.4742.2142.2542.250.34%5,009
Feb 17, 202641.9142.1741.9142.1142.110.15%6,721
Feb 13, 202642.1742.3441.9642.0542.05-0.14%15,789
Feb 12, 202642.7342.7442.0642.1042.10-1.33%12,687
Feb 11, 202642.8442.8442.5142.6742.670.26%7,585
Feb 10, 202642.8242.8542.5542.5642.56-0.30%6,110
Feb 9, 202642.4642.8242.4642.6942.690.38%17,836
Feb 6, 202642.3742.6442.2642.5342.531.55%4,493
Feb 5, 202641.9742.0941.8041.8841.88-1.11%4,401
Feb 4, 202642.5042.5342.1242.3542.35-0.54%7,370
Feb 3, 202642.7342.9242.2042.5842.58-0.62%4,078
Feb 2, 202642.7842.8542.7742.8542.840.43%5,172
Jan 30, 202642.6042.7942.4242.6642.66-0.35%10,080
Jan 29, 202640.0042.8140.0042.8142.810.12%8,345
Jan 28, 202642.9443.3042.7642.7642.76-0.18%11,245
Jan 27, 202642.8042.8842.7942.8442.840.20%5,688
Jan 26, 202642.6442.7542.6442.7542.750.66%5,211
Jan 23, 202642.4242.7142.4042.4742.47-0.09%6,377
Jan 22, 202642.3542.6042.3542.5142.510.54%9,519
Jan 21, 202642.0742.4341.9942.2842.280.75%6,170
Jan 20, 202642.1242.2841.9541.9741.97-1.75%3,678
Jan 16, 202642.6942.8042.6042.7242.72-8,234
Jan 15, 202642.7142.8842.6942.7242.720.41%16,143
Jan 14, 202642.4142.5442.3642.5442.54-0.44%7,569
Jan 13, 202643.1043.1042.6442.7342.73-0.33%4,116
Jan 12, 202642.5942.8742.5942.8742.870.21%3,646
Jan 9, 202642.7542.7942.7542.7842.780.52%3,577
Jan 8, 202642.5542.6142.4842.5642.56-0.02%6,700
Jan 7, 202642.6642.7642.5442.5742.57-0.24%9,043
Jan 6, 202642.5042.7142.4842.6742.670.55%9,170
Jan 5, 202642.4542.5142.4242.4442.440.53%4,908
Jan 2, 202642.1942.3342.1042.2142.21-0.11%10,782
Dec 31, 202542.3242.4042.2642.2642.26-0.43%7,944
Dec 30, 202542.4542.8942.3942.4442.44-0.05%5,736
Dec 29, 202542.4042.5042.3942.4742.47-0.24%3,735
Dec 26, 202542.5442.8742.5442.5742.570.02%18,769
Dec 24, 202542.5342.6242.5242.5642.56-1.94%2,390
Dec 23, 202543.3243.4343.2943.4042.470.35%13,259
Dec 22, 202543.2043.2743.1843.2542.330.56%4,545
Dec 19, 202543.0843.1542.9943.0142.090.61%13,696
Dec 18, 202542.7543.1242.3942.7541.840.54%7,793
Dec 17, 202542.9442.9442.5142.5241.61-0.75%7,147
Dec 16, 202542.8242.9542.7342.8441.92-0.28%5,321
Dec 15, 202542.9843.0742.9242.9642.04-0.17%7,049
Dec 12, 202543.0543.1142.9643.0342.11-0.76%7,296
Dec 11, 202543.2643.4643.2143.3642.43-0.16%7,572
Dec 10, 202543.0743.4643.0743.4342.500.76%8,075
Dec 9, 202543.2043.2043.0943.1042.180.07%3,272
Dec 8, 202543.2143.2143.0143.0742.15-0.30%8,109
Dec 5, 202543.3143.3643.1743.2042.28-0.02%5,439
Dec 4, 202543.1743.2243.0343.2142.29-0.02%10,541
Dec 3, 202542.9443.2642.9443.2242.300.28%7,553
Dec 2, 202543.0843.2042.9443.1042.180.34%6,238
Dec 1, 202542.9943.1342.9342.9542.04-0.31%10,650
Nov 28, 202543.0743.1343.0243.0942.170.34%2,842
Nov 26, 202542.8843.0242.8442.9442.020.56%5,401
Nov 25, 202542.3842.7642.3842.7041.790.60%8,329
Nov 24, 202542.1042.4842.1042.4541.541.25%5,714
Nov 21, 202541.7142.2141.5941.9241.030.72%53,844
Nov 20, 202542.7142.7141.6241.6340.73-1.15%4,334
Nov 19, 202542.2242.2442.0342.1141.210.24%5,887
Nov 18, 202541.8942.1541.8842.0141.11-0.59%9,954
Nov 17, 202542.5942.6242.2242.2641.36-0.59%6,444
Nov 14, 202542.5242.7342.3642.5141.60-0.12%7,129
Nov 13, 202542.5442.9542.5142.5641.65-1.37%8,848
Nov 12, 202543.1143.2543.0743.1542.230.05%7,005
Nov 11, 202542.9443.1442.9043.1342.210.21%5,807
Nov 10, 202542.8843.1642.7943.0442.121.27%7,614
Nov 7, 202542.3442.5142.2742.5041.590.06%7,534
Nov 6, 202542.7142.7142.4342.4841.57-0.92%9,535
Nov 5, 202542.9043.0842.8242.8741.950.46%7,903
Nov 4, 202542.9542.9542.6742.6741.76-1.27%3,583
Nov 3, 202543.0743.3742.9543.2242.300.29%9,512
Oct 31, 202543.2043.2842.9643.1042.170.36%5,681
Oct 30, 202543.2143.2442.9442.9442.02-0.87%6,763
Oct 29, 202543.4143.4743.2043.3242.390.01%8,074
Oct 28, 202543.2943.3943.2243.3142.380.12%7,675
Oct 27, 202543.1043.2643.1043.2642.340.93%5,231
Oct 24, 202542.8042.9742.7942.8641.940.62%6,919
Oct 23, 202542.3942.6242.3942.6041.690.50%7,651
Oct 22, 202542.5942.5942.1642.3841.48-0.49%8,791
Oct 21, 202542.5242.6442.4842.5941.680.06%6,066
Oct 20, 202542.5242.6442.4742.5641.650.86%3,181
Oct 17, 202542.1042.3042.0342.2041.300.50%7,891
Oct 16, 202542.3442.3941.8041.9941.09-0.45%8,659
Oct 15, 202542.4242.5242.0942.1841.280.25%6,119
Oct 14, 202541.7242.2241.7242.0841.18-0.19%10,974
Oct 13, 202542.1842.2542.0642.1641.261.09%7,416