TrueShares Structured Outcome September ETF (SEPZ)
BATS: SEPZ · Real-Time Price · USD
42.10
-0.57 (-1.33%)
Feb 12, 2026, 4:00 PM EST - Market closed

SEPZ Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
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, 202642.0942.0941.8741.8841.88-1.11%1,379
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, 202642.4242.7142.4242.4742.47-0.09%535
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