PGIM S&P 500 Buffer 12 ETF - September (SEPP)
BATS: SEPP · Real-Time Price · USD
30.86
+0.13 (0.43%)
Feb 20, 2026, 4:00 PM EST - Market closed
SEPP Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Feb 20, 2026 | 30.87 | 30.87 | 30.86 | 30.86 | 30.86 | 0.42% | 138 |
| Feb 19, 2026 | 30.75 | 30.75 | 30.69 | 30.73 | 30.73 | -0.22% | 2,152 |
| Feb 18, 2026 | 30.80 | 30.80 | 30.80 | 30.80 | 30.80 | 0.36% | 20 |
| Feb 17, 2026 | 30.63 | 30.72 | 30.63 | 30.69 | 30.69 | 0.14% | 1,673 |
| Feb 13, 2026 | 30.74 | 30.78 | 30.65 | 30.65 | 30.65 | 0.56% | 2,527 |
| Feb 12, 2026 | 30.69 | 30.74 | 30.48 | 30.48 | 30.48 | -1.38% | 7,730 |
| Feb 11, 2026 | 30.91 | 30.91 | 30.91 | 30.91 | 30.90 | 0.03% | 7 |
| Feb 10, 2026 | 30.93 | 30.93 | 30.90 | 30.90 | 30.90 | -0.17% | 299 |
| Feb 9, 2026 | 30.95 | 30.95 | 30.95 | 30.95 | 30.95 | 0.24% | 33 |
| Feb 6, 2026 | 30.80 | 30.87 | 30.80 | 30.87 | 30.87 | 1.11% | 265 |
| Feb 5, 2026 | 30.59 | 30.59 | 30.53 | 30.53 | 30.53 | -0.66% | 2,957 |
| Feb 4, 2026 | 30.77 | 30.77 | 30.74 | 30.74 | 30.74 | -0.27% | 2,142 |
| Feb 3, 2026 | 30.79 | 30.83 | 30.79 | 30.82 | 30.82 | -0.40% | 6,673 |
| Feb 2, 2026 | 30.91 | 30.95 | 30.91 | 30.94 | 30.94 | 0.32% | 19,526 |
| Jan 30, 2026 | 30.81 | 30.85 | 30.79 | 30.85 | 30.85 | -0.17% | 8,323 |
| Jan 29, 2026 | 30.81 | 30.90 | 30.81 | 30.90 | 30.90 | -0.10% | 3,581 |
| Jan 28, 2026 | 30.89 | 30.93 | 30.89 | 30.93 | 30.93 | 0.02% | 967 |
| Jan 27, 2026 | 30.94 | 30.95 | 30.93 | 30.93 | 30.93 | 0.16% | 2,096 |
| Jan 26, 2026 | 30.90 | 30.90 | 30.88 | 30.88 | 30.88 | 0.23% | 6,646 |
| Jan 23, 2026 | 30.81 | 30.81 | 30.80 | 30.80 | 30.80 | 0.03% | 5,702 |
| Jan 22, 2026 | 30.80 | 30.80 | 30.79 | 30.79 | 30.79 | 0.29% | 1,608 |
| Jan 21, 2026 | 30.70 | 30.70 | 30.70 | 30.70 | 30.70 | 0.67% | 85 |
| Jan 20, 2026 | 30.63 | 30.63 | 30.50 | 30.50 | 30.50 | -1.12% | 3,031 |
| Jan 16, 2026 | 30.82 | 30.86 | 30.82 | 30.85 | 30.84 | 0.06% | 1,496 |
| Jan 15, 2026 | 30.88 | 30.88 | 30.83 | 30.83 | 30.83 | 0.15% | 2,657 |
| Jan 14, 2026 | 30.76 | 30.78 | 30.70 | 30.78 | 30.78 | -0.21% | 239 |
| Jan 13, 2026 | 30.84 | 30.85 | 30.84 | 30.85 | 30.85 | -0.13% | 158 |
| Jan 12, 2026 | 30.89 | 30.89 | 30.89 | 30.89 | 30.88 | 0.09% | 114 |
| Jan 9, 2026 | 30.78 | 30.87 | 30.78 | 30.86 | 30.86 | 0.35% | 1,629 |
| Jan 8, 2026 | 30.75 | 30.78 | 30.75 | 30.75 | 30.75 | 0.05% | 3,503 |
| Jan 7, 2026 | 30.75 | 30.76 | 30.72 | 30.74 | 30.74 | -0.19% | 8,154 |
| Jan 6, 2026 | 30.75 | 30.80 | 30.75 | 30.80 | 30.79 | 0.30% | 220 |
| Jan 5, 2026 | 30.75 | 30.75 | 30.70 | 30.70 | 30.70 | 0.20% | 2,586 |
| Jan 2, 2026 | 30.66 | 30.67 | 30.64 | 30.64 | 30.64 | 0.11% | 5,851 |
| Dec 31, 2025 | 30.64 | 30.66 | 30.61 | 30.61 | 30.61 | -0.28% | 3,440 |
| Dec 30, 2025 | 30.69 | 30.69 | 30.69 | 30.69 | 30.69 | -0.01% | 2,472 |
| Dec 29, 2025 | 30.71 | 30.71 | 30.70 | 30.70 | 30.70 | -0.11% | 1,767 |
| Dec 26, 2025 | 30.73 | 30.73 | 30.73 | 30.73 | 30.73 | 0.05% | 64 |
| Dec 24, 2025 | 30.73 | 30.73 | 30.72 | 30.72 | 30.72 | 0.10% | 1,742 |
| Dec 23, 2025 | 30.68 | 30.69 | 30.67 | 30.69 | 30.68 | 0.19% | 1,260 |
| Dec 22, 2025 | 30.64 | 30.64 | 30.63 | 30.63 | 30.63 | 0.39% | 14,692 |
| Dec 19, 2025 | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 | 0.43% | 109 |
| Dec 18, 2025 | 30.43 | 30.43 | 30.38 | 30.38 | 30.38 | 0.55% | 1,746 |
| Dec 17, 2025 | 30.38 | 30.38 | 30.21 | 30.21 | 30.21 | -0.64% | 158 |
| Dec 16, 2025 | 30.38 | 30.41 | 30.35 | 30.41 | 30.41 | -0.06% | 300 |
| Dec 15, 2025 | 30.45 | 30.45 | 30.42 | 30.42 | 30.42 | -0.03% | 111 |
| Dec 12, 2025 | 30.49 | 30.49 | 30.40 | 30.43 | 30.43 | -0.39% | 2,206 |
| Dec 11, 2025 | 30.48 | 30.55 | 30.48 | 30.55 | 30.55 | 0.04% | 173 |
| Dec 10, 2025 | 30.54 | 30.54 | 30.54 | 30.54 | 30.54 | 0.44% | 1,081 |
| Dec 9, 2025 | 30.44 | 30.44 | 30.41 | 30.41 | 30.41 | 0.01% | 459 |