TrueShares Structured Outcome September ETF (SEPZ)
BATS: SEPZ · Real-Time Price · USD
46.48
+0.07 (0.14%)
At close: Aug 19, 2026, 4:00 PM EDT
46.48
0.00 (0.00%)
After-hours: Aug 19, 2026, 4:10 PM EDT
SEPZ Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Aug 19, 2026 | 46.58 | 46.58 | 46.51 | 46.58 | 46.58 | 0.36% | 236 |
| Aug 18, 2026 | 46.46 | 46.54 | 46.38 | 46.41 | 46.41 | -0.65% | 3,983 |
| Aug 17, 2026 | 46.87 | 46.92 | 46.71 | 46.72 | 46.72 | -0.37% | 2,996 |
| Aug 14, 2026 | 47.03 | 47.11 | 46.89 | 46.89 | 46.89 | -0.19% | 6,565 |
| Aug 13, 2026 | 47.00 | 47.10 | 46.90 | 46.98 | 46.98 | 0.69% | 7,996 |
| Aug 12, 2026 | 46.66 | 46.77 | 46.65 | 46.66 | 46.66 | 0.20% | 4,628 |
| Aug 11, 2026 | 46.74 | 46.82 | 46.52 | 46.57 | 46.57 | -0.24% | 9,044 |
| Aug 10, 2026 | 46.71 | 46.88 | 46.65 | 46.68 | 46.68 | -0.16% | 14,955 |
| Aug 7, 2026 | 46.70 | 46.75 | 46.66 | 46.75 | 46.75 | 0.54% | 3,587 |
| Aug 6, 2026 | 46.54 | 46.69 | 46.18 | 46.50 | 46.50 | -0.04% | 6,837 |
| Aug 5, 2026 | 46.86 | 46.95 | 46.52 | 46.52 | 46.52 | -0.34% | 9,561 |
| Aug 4, 2026 | 46.14 | 46.77 | 46.14 | 46.68 | 46.68 | 1.90% | 5,090 |
| Aug 3, 2026 | 45.64 | 45.91 | 45.62 | 45.81 | 45.81 | 1.24% | 58,763 |
| Jul 31, 2026 | 44.85 | 45.25 | 44.83 | 45.25 | 45.25 | 0.59% | 7,246 |
| Jul 30, 2026 | 44.70 | 45.01 | 44.66 | 44.98 | 44.98 | 1.34% | 2,900 |
| Jul 29, 2026 | 44.69 | 44.78 | 44.39 | 44.39 | 44.39 | -1.38% | 3,843 |
| Jul 28, 2026 | 44.77 | 45.11 | 44.77 | 45.01 | 45.01 | 0.27% | 5,756 |
| Jul 27, 2026 | 45.08 | 45.08 | 44.75 | 44.89 | 44.89 | 0.04% | 7,370 |
| Jul 24, 2026 | 45.18 | 45.18 | 44.85 | 44.87 | 44.87 | 0.04% | 3,133 |
| Jul 23, 2026 | 44.93 | 44.93 | 44.77 | 44.85 | 44.85 | -1.19% | 4,663 |
| Jul 22, 2026 | 45.34 | 45.52 | 45.34 | 45.39 | 45.39 | 0.05% | 4,715 |
| Jul 21, 2026 | 45.24 | 45.43 | 45.24 | 45.37 | 45.37 | 0.65% | 7,389 |
| Jul 20, 2026 | 45.22 | 45.33 | 45.08 | 45.08 | 45.08 | -0.27% | 4,257 |
| Jul 17, 2026 | 45.28 | 45.35 | 45.19 | 45.20 | 45.20 | -0.72% | 2,255 |
| Jul 16, 2026 | 45.67 | 45.72 | 45.43 | 45.53 | 45.53 | -0.42% | 7,113 |
| Jul 15, 2026 | 45.61 | 45.79 | 45.61 | 45.72 | 45.72 | 0.29% | 4,856 |
| Jul 14, 2026 | 45.62 | 45.71 | 45.58 | 45.59 | 45.59 | 0.31% | 7,615 |
| Jul 13, 2026 | 45.68 | 45.70 | 45.45 | 45.45 | 45.45 | -0.66% | 3,394 |
| Jul 10, 2026 | 45.67 | 45.83 | 45.66 | 45.75 | 45.75 | 0.37% | 8,529 |
| Jul 9, 2026 | 45.45 | 45.66 | 45.38 | 45.58 | 45.58 | 0.73% | 8,723 |
| Jul 8, 2026 | 45.18 | 45.31 | 45.15 | 45.25 | 45.25 | -0.39% | 7,550 |
| Jul 7, 2026 | 45.36 | 45.54 | 45.35 | 45.43 | 45.43 | -0.42% | 6,190 |
| Jul 6, 2026 | 45.50 | 45.72 | 45.49 | 45.62 | 45.62 | 0.74% | 4,816 |
| Jul 2, 2026 | 45.50 | 45.67 | 45.05 | 45.28 | 45.28 | -0.16% | 6,289 |
| Jul 1, 2026 | 45.38 | 45.58 | 45.31 | 45.35 | 45.35 | -0.19% | 99,872 |
| Jun 30, 2026 | 45.18 | 45.45 | 45.18 | 45.44 | 45.44 | 0.80% | 5,199 |
| Jun 29, 2026 | 44.75 | 45.13 | 44.75 | 45.08 | 45.08 | 1.94% | 4,407 |
| Jun 26, 2026 | 44.43 | 44.81 | 44.22 | 44.22 | 44.22 | -0.98% | 13,210 |
| Jun 25, 2026 | 44.88 | 44.92 | 44.59 | 44.66 | 44.66 | -0.10% | 8,627 |
| Jun 24, 2026 | 44.90 | 44.91 | 44.63 | 44.70 | 44.70 | -0.28% | 5,915 |
| Jun 23, 2026 | 44.72 | 45.00 | 44.72 | 44.82 | 44.82 | -1.11% | 7,964 |
| Jun 22, 2026 | 45.51 | 45.57 | 45.28 | 45.33 | 45.33 | -0.40% | 6,750 |
| Jun 18, 2026 | 45.29 | 45.51 | 45.29 | 45.51 | 45.51 | 1.01% | 4,781 |
| Jun 17, 2026 | 45.56 | 45.56 | 45.06 | 45.06 | 45.06 | -1.18% | 5,410 |
| Jun 16, 2026 | 45.79 | 45.79 | 45.50 | 45.60 | 45.60 | -0.29% | 9,200 |
| Jun 15, 2026 | 45.68 | 45.87 | 45.68 | 45.73 | 45.73 | 1.43% | 4,196 |
| Jun 12, 2026 | 44.77 | 45.11 | 44.77 | 45.08 | 45.08 | 0.39% | 5,000 |
| Jun 11, 2026 | 44.48 | 44.99 | 44.28 | 44.91 | 44.91 | 1.33% | 9,766 |
| Jun 10, 2026 | 44.79 | 44.84 | 44.28 | 44.32 | 44.32 | -1.18% | 10,513 |
| Jun 9, 2026 | 45.37 | 45.37 | 44.32 | 44.85 | 44.85 | -0.24% | 9,795 |