TrueShares Structured Outcome September ETF (SEPZ)
BATS: SEPZ · Real-Time Price · USD
42.87
+0.20 (0.47%)
Nov 5, 2025, 4:00 PM EST - Market closed
SEPZ Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Nov 5, 2025 | 42.90 | 43.08 | 42.82 | 42.87 | 42.87 | 0.46% | 7,903 |
| Nov 4, 2025 | 42.95 | 42.95 | 42.67 | 42.67 | 42.67 | -1.27% | 3,583 |
| Nov 3, 2025 | 43.07 | 43.37 | 42.95 | 43.22 | 43.22 | 0.29% | 9,512 |
| Oct 31, 2025 | 43.20 | 43.28 | 42.96 | 43.10 | 43.10 | 0.36% | 5,681 |
| Oct 30, 2025 | 43.21 | 43.24 | 42.94 | 42.94 | 42.94 | -0.87% | 6,763 |
| Oct 29, 2025 | 43.41 | 43.47 | 43.20 | 43.32 | 43.32 | 0.01% | 8,074 |
| Oct 28, 2025 | 43.29 | 43.39 | 43.22 | 43.31 | 43.31 | 0.12% | 7,675 |
| Oct 27, 2025 | 43.10 | 43.26 | 43.10 | 43.26 | 43.26 | 0.93% | 5,231 |
| Oct 24, 2025 | 42.80 | 42.97 | 42.79 | 42.86 | 42.86 | 0.62% | 6,919 |
| Oct 23, 2025 | 42.39 | 42.62 | 42.39 | 42.60 | 42.60 | 0.50% | 7,651 |
| Oct 22, 2025 | 42.59 | 42.59 | 42.16 | 42.38 | 42.38 | -0.49% | 8,791 |
| Oct 21, 2025 | 42.52 | 42.64 | 42.48 | 42.59 | 42.59 | 0.06% | 6,066 |
| Oct 20, 2025 | 42.52 | 42.64 | 42.47 | 42.56 | 42.56 | 0.86% | 3,181 |
| Oct 17, 2025 | 42.10 | 42.30 | 42.03 | 42.20 | 42.20 | 0.50% | 7,891 |
| Oct 16, 2025 | 42.34 | 42.39 | 41.80 | 41.99 | 41.99 | -0.45% | 8,659 |
| Oct 15, 2025 | 42.42 | 42.52 | 42.09 | 42.18 | 42.18 | 0.25% | 6,119 |
| Oct 14, 2025 | 41.72 | 42.22 | 41.72 | 42.08 | 42.08 | -0.19% | 10,974 |
| Oct 13, 2025 | 42.18 | 42.25 | 42.06 | 42.16 | 42.16 | 1.09% | 7,416 |
| Oct 10, 2025 | 42.63 | 42.63 | 41.61 | 41.70 | 41.70 | -1.76% | 6,053 |
| Oct 9, 2025 | 42.65 | 42.65 | 42.40 | 42.45 | 42.45 | -0.47% | 8,133 |
| Oct 8, 2025 | 42.44 | 42.72 | 42.44 | 42.65 | 42.65 | 0.56% | 6,273 |
| Oct 7, 2025 | 42.56 | 42.56 | 42.37 | 42.41 | 42.41 | -0.43% | 6,912 |
| Oct 6, 2025 | 42.50 | 42.63 | 42.46 | 42.59 | 42.59 | 0.32% | 5,864 |
| Oct 3, 2025 | 42.54 | 42.68 | 42.46 | 42.46 | 42.46 | 0.07% | 6,206 |
| Oct 2, 2025 | 42.44 | 42.51 | 42.36 | 42.43 | 42.43 | 0.02% | 6,787 |
| Oct 1, 2025 | 42.08 | 42.45 | 42.08 | 42.42 | 42.42 | 0.20% | 44,503 |
| Sep 30, 2025 | 42.08 | 42.41 | 42.08 | 42.34 | 42.34 | 0.18% | 6,559 |
| Sep 29, 2025 | 42.28 | 42.33 | 42.09 | 42.26 | 42.26 | 0.06% | 4,466 |
| Sep 26, 2025 | 41.91 | 42.24 | 41.91 | 42.24 | 42.24 | 0.73% | 5,464 |
| Sep 25, 2025 | 41.93 | 42.00 | 41.83 | 41.93 | 41.93 | -0.51% | 3,316 |
| Sep 24, 2025 | 42.15 | 42.19 | 41.98 | 42.14 | 42.14 | -0.06% | 4,808 |
| Sep 23, 2025 | 42.35 | 42.42 | 42.10 | 42.17 | 42.17 | -0.46% | 4,141 |
| Sep 22, 2025 | 42.06 | 42.37 | 42.06 | 42.36 | 42.36 | 0.36% | 3,479 |
| Sep 19, 2025 | 42.05 | 42.21 | 42.03 | 42.21 | 42.21 | 0.21% | 6,593 |
| Sep 18, 2025 | 42.20 | 42.20 | 41.98 | 42.12 | 42.12 | 0.62% | 5,990 |
| Sep 17, 2025 | 41.81 | 41.98 | 41.72 | 41.86 | 41.86 | -0.12% | 4,201 |
| Sep 16, 2025 | 41.98 | 41.99 | 41.84 | 41.91 | 41.91 | -0.08% | 3,886 |
| Sep 15, 2025 | 42.00 | 42.04 | 41.85 | 41.95 | 41.95 | 0.33% | 5,935 |
| Sep 12, 2025 | 41.74 | 41.90 | 41.73 | 41.81 | 41.81 | - | 5,656 |
| Sep 11, 2025 | 41.65 | 41.86 | 41.65 | 41.81 | 41.81 | 0.65% | 6,505 |
| Sep 10, 2025 | 41.53 | 41.70 | 41.44 | 41.54 | 41.54 | 0.38% | 3,695 |
| Sep 9, 2025 | 41.36 | 41.49 | 41.24 | 41.38 | 41.38 | 1.15% | 6,178 |
| Sep 8, 2025 | 41.25 | 41.45 | 40.91 | 40.91 | 40.91 | -0.83% | 5,350 |
| Sep 5, 2025 | 41.16 | 41.33 | 41.11 | 41.25 | 41.25 | -0.25% | 16,157 |
| Sep 4, 2025 | 41.09 | 41.43 | 41.08 | 41.36 | 41.36 | 0.66% | 9,978 |
| Sep 3, 2025 | 41.19 | 41.19 | 41.00 | 41.08 | 41.08 | 0.32% | 6,741 |
| Sep 2, 2025 | 40.80 | 40.95 | 40.66 | 40.95 | 40.95 | -0.54% | 124,472 |
| Aug 29, 2025 | 41.23 | 41.26 | 41.04 | 41.17 | 41.17 | -0.41% | 10,609 |
| Aug 28, 2025 | 41.22 | 41.48 | 41.17 | 41.34 | 41.34 | -0.10% | 16,705 |
| Aug 27, 2025 | 41.13 | 41.41 | 41.13 | 41.38 | 41.38 | 0.42% | 19,828 |