TrueShares Structured Outcome September ETF (SEPZ)
BATS: SEPZ · Real-Time Price · USD
43.53
-0.28 (-0.64%)
Apr 28, 2026, 4:00 PM EDT - Market closed
SEPZ Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Apr 28, 2026 | 43.65 | 43.65 | 43.49 | 43.53 | 43.53 | -0.63% | 3,046 |
| Apr 27, 2026 | 43.71 | 43.81 | 43.62 | 43.81 | 43.81 | 0.20% | 2,811 |
| Apr 24, 2026 | 43.50 | 43.77 | 43.50 | 43.72 | 43.72 | 0.58% | 5,635 |
| Apr 23, 2026 | 43.59 | 43.67 | 43.30 | 43.47 | 43.47 | -0.22% | 7,096 |
| Apr 22, 2026 | 43.38 | 43.60 | 43.38 | 43.57 | 43.57 | 0.81% | 7,141 |
| Apr 21, 2026 | 43.49 | 43.57 | 43.22 | 43.22 | 43.22 | -0.47% | 5,086 |
| Apr 20, 2026 | 43.48 | 43.52 | 43.35 | 43.42 | 43.42 | -0.23% | 4,150 |
| Apr 17, 2026 | 43.50 | 43.62 | 43.42 | 43.52 | 43.52 | 0.90% | 7,603 |
| Apr 16, 2026 | 42.95 | 43.17 | 42.95 | 43.13 | 43.13 | 0.19% | 6,222 |
| Apr 15, 2026 | 42.83 | 43.06 | 42.77 | 43.05 | 43.05 | 0.85% | 7,882 |
| Apr 14, 2026 | 42.47 | 42.76 | 42.47 | 42.69 | 42.69 | 0.79% | 4,339 |
| Apr 13, 2026 | 42.03 | 42.35 | 41.91 | 42.35 | 42.35 | 0.92% | 6,372 |
| Apr 10, 2026 | 42.07 | 42.13 | 41.93 | 41.97 | 41.97 | -0.04% | 3,016 |
| Apr 9, 2026 | 41.72 | 42.08 | 41.72 | 41.98 | 41.98 | 0.49% | 4,329 |
| Apr 8, 2026 | 41.66 | 41.90 | 41.60 | 41.78 | 41.78 | 1.87% | 10,274 |
| Apr 7, 2026 | 40.73 | 41.01 | 40.72 | 41.01 | 41.01 | -0.02% | 5,101 |
| Apr 6, 2026 | 41.06 | 41.09 | 40.85 | 41.02 | 41.01 | 0.43% | 5,980 |
| Apr 2, 2026 | 40.60 | 40.89 | 40.60 | 40.84 | 40.84 | -0.20% | 9,270 |
| Apr 1, 2026 | 40.81 | 41.02 | 40.79 | 40.92 | 40.92 | 0.76% | 15,827 |
| Mar 31, 2026 | 40.28 | 40.65 | 40.20 | 40.61 | 40.61 | 2.19% | 3,750 |
| Mar 30, 2026 | 39.96 | 39.96 | 39.71 | 39.74 | 39.74 | -0.55% | 3,412 |
| Mar 27, 2026 | 40.12 | 40.18 | 39.90 | 39.96 | 39.96 | -1.19% | 5,004 |
| Mar 26, 2026 | 40.66 | 40.77 | 40.41 | 40.44 | 40.44 | -1.19% | 6,007 |
| Mar 25, 2026 | 40.95 | 41.02 | 40.86 | 40.93 | 40.93 | 0.44% | 3,357 |
| Mar 24, 2026 | 40.76 | 40.88 | 40.72 | 40.74 | 40.74 | -0.41% | 5,944 |
| Mar 23, 2026 | 41.11 | 41.26 | 40.81 | 40.91 | 40.91 | 0.69% | 4,576 |
| Mar 20, 2026 | 40.48 | 40.80 | 40.48 | 40.63 | 40.63 | -1.00% | 5,678 |
| Mar 19, 2026 | 40.94 | 41.20 | 40.81 | 41.04 | 41.04 | - | 10,995 |
| Mar 18, 2026 | 41.43 | 41.43 | 41.04 | 41.04 | 41.04 | -1.16% | 5,893 |
| Mar 17, 2026 | 41.54 | 41.67 | 41.48 | 41.52 | 41.52 | 0.26% | 4,386 |
| Mar 16, 2026 | 41.59 | 41.59 | 41.38 | 41.41 | 41.41 | 0.74% | 3,736 |
| Mar 13, 2026 | 41.40 | 41.47 | 41.00 | 41.11 | 41.11 | -0.48% | 5,221 |
| Mar 12, 2026 | 41.43 | 41.54 | 41.30 | 41.30 | 41.30 | -1.15% | 7,617 |
| Mar 11, 2026 | 41.82 | 41.85 | 41.66 | 41.79 | 41.79 | -0.25% | 6,520 |
| Mar 10, 2026 | 41.77 | 42.14 | 41.71 | 41.89 | 41.89 | -0.12% | 6,470 |
| Mar 9, 2026 | 41.36 | 41.94 | 41.36 | 41.94 | 41.94 | 0.67% | 5,583 |
| Mar 6, 2026 | 41.52 | 41.78 | 41.43 | 41.66 | 41.66 | -0.71% | 6,072 |
| Mar 5, 2026 | 42.20 | 42.23 | 41.74 | 41.96 | 41.96 | -0.80% | 6,873 |
| Mar 4, 2026 | 41.97 | 42.38 | 41.97 | 42.30 | 42.30 | 0.62% | 8,194 |
| Mar 3, 2026 | 41.53 | 42.07 | 41.50 | 42.04 | 42.04 | -0.52% | 7,571 |
| Mar 2, 2026 | 42.15 | 42.39 | 42.04 | 42.26 | 42.26 | 0.23% | 5,613 |
| Feb 27, 2026 | 42.28 | 42.28 | 42.00 | 42.16 | 42.16 | -0.85% | 20,911 |
| Feb 26, 2026 | 42.67 | 42.68 | 42.23 | 42.53 | 42.53 | -0.43% | 17,212 |
| Feb 25, 2026 | 42.47 | 42.72 | 42.46 | 42.71 | 42.71 | 0.66% | 9,287 |
| Feb 24, 2026 | 42.00 | 42.43 | 42.00 | 42.43 | 42.43 | 0.66% | 19,392 |
| Feb 23, 2026 | 42.20 | 42.22 | 42.03 | 42.15 | 42.15 | -0.85% | 15,821 |
| Feb 20, 2026 | 42.32 | 42.51 | 42.20 | 42.51 | 42.51 | 0.75% | 36,994 |
| Feb 19, 2026 | 42.31 | 42.31 | 42.11 | 42.19 | 42.19 | -0.13% | 12,214 |
| Feb 18, 2026 | 42.31 | 42.47 | 42.21 | 42.25 | 42.25 | 0.34% | 5,009 |
| Feb 17, 2026 | 41.91 | 42.17 | 41.91 | 42.11 | 42.11 | 0.15% | 6,721 |
| Feb 13, 2026 | 42.17 | 42.34 | 41.96 | 42.05 | 42.05 | -0.14% | 15,789 |
| Feb 12, 2026 | 42.73 | 42.74 | 42.06 | 42.10 | 42.10 | -1.33% | 12,687 |
| Feb 11, 2026 | 42.84 | 42.84 | 42.51 | 42.67 | 42.67 | 0.26% | 7,585 |
| Feb 10, 2026 | 42.82 | 42.85 | 42.55 | 42.56 | 42.56 | -0.30% | 6,110 |
| Feb 9, 2026 | 42.46 | 42.82 | 42.46 | 42.69 | 42.69 | 0.38% | 17,836 |
| Feb 6, 2026 | 42.37 | 42.64 | 42.26 | 42.53 | 42.53 | 1.55% | 4,493 |
| Feb 5, 2026 | 41.97 | 42.09 | 41.80 | 41.88 | 41.88 | -1.11% | 4,401 |
| Feb 4, 2026 | 42.50 | 42.53 | 42.12 | 42.35 | 42.35 | -0.54% | 7,370 |
| Feb 3, 2026 | 42.73 | 42.92 | 42.20 | 42.58 | 42.58 | -0.62% | 4,078 |
| Feb 2, 2026 | 42.78 | 42.85 | 42.77 | 42.85 | 42.84 | 0.43% | 5,172 |
| Jan 30, 2026 | 42.60 | 42.79 | 42.42 | 42.66 | 42.66 | -0.35% | 10,080 |
| Jan 29, 2026 | 40.00 | 42.81 | 40.00 | 42.81 | 42.81 | 0.12% | 8,345 |
| Jan 28, 2026 | 42.94 | 43.30 | 42.76 | 42.76 | 42.76 | -0.18% | 11,245 |
| Jan 27, 2026 | 42.80 | 42.88 | 42.79 | 42.84 | 42.84 | 0.20% | 5,688 |
| Jan 26, 2026 | 42.64 | 42.75 | 42.64 | 42.75 | 42.75 | 0.66% | 5,211 |
| Jan 23, 2026 | 42.42 | 42.71 | 42.40 | 42.47 | 42.47 | -0.09% | 6,377 |
| Jan 22, 2026 | 42.35 | 42.60 | 42.35 | 42.51 | 42.51 | 0.54% | 9,519 |
| Jan 21, 2026 | 42.07 | 42.43 | 41.99 | 42.28 | 42.28 | 0.75% | 6,170 |
| Jan 20, 2026 | 42.12 | 42.28 | 41.95 | 41.97 | 41.97 | -1.75% | 3,678 |
| Jan 16, 2026 | 42.69 | 42.80 | 42.60 | 42.72 | 42.72 | - | 8,234 |
| Jan 15, 2026 | 42.71 | 42.88 | 42.69 | 42.72 | 42.72 | 0.41% | 16,143 |
| Jan 14, 2026 | 42.41 | 42.54 | 42.36 | 42.54 | 42.54 | -0.44% | 7,569 |
| Jan 13, 2026 | 43.10 | 43.10 | 42.64 | 42.73 | 42.73 | -0.33% | 4,116 |
| Jan 12, 2026 | 42.59 | 42.87 | 42.59 | 42.87 | 42.87 | 0.21% | 3,646 |
| Jan 9, 2026 | 42.75 | 42.79 | 42.75 | 42.78 | 42.78 | 0.52% | 3,577 |
| Jan 8, 2026 | 42.55 | 42.61 | 42.48 | 42.56 | 42.56 | -0.02% | 6,700 |
| Jan 7, 2026 | 42.66 | 42.76 | 42.54 | 42.57 | 42.57 | -0.24% | 9,043 |
| Jan 6, 2026 | 42.50 | 42.71 | 42.48 | 42.67 | 42.67 | 0.55% | 9,170 |
| Jan 5, 2026 | 42.45 | 42.51 | 42.42 | 42.44 | 42.44 | 0.53% | 4,908 |
| Jan 2, 2026 | 42.19 | 42.33 | 42.10 | 42.21 | 42.21 | -0.11% | 10,782 |
| Dec 31, 2025 | 42.32 | 42.40 | 42.26 | 42.26 | 42.26 | -0.43% | 7,944 |
| Dec 30, 2025 | 42.45 | 42.89 | 42.39 | 42.44 | 42.44 | -0.05% | 5,736 |
| Dec 29, 2025 | 42.40 | 42.50 | 42.39 | 42.47 | 42.47 | -0.24% | 3,735 |
| Dec 26, 2025 | 42.54 | 42.87 | 42.54 | 42.57 | 42.57 | 0.02% | 18,769 |
| Dec 24, 2025 | 42.53 | 42.62 | 42.52 | 42.56 | 42.56 | -1.94% | 2,390 |
| Dec 23, 2025 | 43.32 | 43.43 | 43.29 | 43.40 | 42.47 | 0.35% | 13,259 |
| Dec 22, 2025 | 43.20 | 43.27 | 43.18 | 43.25 | 42.33 | 0.56% | 4,545 |
| Dec 19, 2025 | 43.08 | 43.15 | 42.99 | 43.01 | 42.09 | 0.61% | 13,696 |
| Dec 18, 2025 | 42.75 | 43.12 | 42.39 | 42.75 | 41.84 | 0.54% | 7,793 |
| Dec 17, 2025 | 42.94 | 42.94 | 42.51 | 42.52 | 41.61 | -0.75% | 7,147 |
| Dec 16, 2025 | 42.82 | 42.95 | 42.73 | 42.84 | 41.92 | -0.28% | 5,321 |
| Dec 15, 2025 | 42.98 | 43.07 | 42.92 | 42.96 | 42.04 | -0.17% | 7,049 |
| Dec 12, 2025 | 43.05 | 43.11 | 42.96 | 43.03 | 42.11 | -0.76% | 7,296 |
| Dec 11, 2025 | 43.26 | 43.46 | 43.21 | 43.36 | 42.43 | -0.16% | 7,572 |
| Dec 10, 2025 | 43.07 | 43.46 | 43.07 | 43.43 | 42.50 | 0.76% | 8,075 |
| Dec 9, 2025 | 43.20 | 43.20 | 43.09 | 43.10 | 42.18 | 0.07% | 3,272 |
| Dec 8, 2025 | 43.21 | 43.21 | 43.01 | 43.07 | 42.15 | -0.30% | 8,109 |
| Dec 5, 2025 | 43.31 | 43.36 | 43.17 | 43.20 | 42.28 | -0.02% | 5,439 |
| Dec 4, 2025 | 43.17 | 43.22 | 43.03 | 43.21 | 42.29 | -0.02% | 10,541 |
| Dec 3, 2025 | 42.94 | 43.26 | 42.94 | 43.22 | 42.30 | 0.28% | 7,553 |