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
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| 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 | 42.09 | 42.09 | 41.87 | 41.88 | 41.88 | -1.11% | 1,379 |
| 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 | 42.42 | 42.47 | 42.47 | -0.09% | 535 |
| 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 |
| Dec 2, 2025 | 43.08 | 43.20 | 42.94 | 43.10 | 42.18 | 0.34% | 6,238 |