TrueShares Structured Outcome September ETF (SEPZ)
BATS: SEPZ · Real-Time Price · USD
44.92
+0.33 (0.74%)
May 8, 2026, 4:00 PM EDT - Market closed
SEPZ Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| May 8, 2026 | 44.98 | 45.00 | 44.82 | 44.92 | 44.92 | 0.73% | 7,951 |
| May 7, 2026 | 44.85 | 44.87 | 44.53 | 44.59 | 44.59 | -0.42% | 5,152 |
| May 6, 2026 | 44.53 | 44.79 | 44.53 | 44.78 | 44.78 | 1.42% | 5,852 |
| May 5, 2026 | 44.19 | 44.31 | 44.15 | 44.15 | 44.15 | 0.59% | 10,419 |
| May 4, 2026 | 44.09 | 44.09 | 43.79 | 43.89 | 43.89 | -0.52% | 6,447 |
| May 1, 2026 | 44.14 | 44.17 | 44.04 | 44.12 | 44.12 | 0.48% | 9,584 |
| Apr 30, 2026 | 43.77 | 44.06 | 43.61 | 43.91 | 43.91 | 0.85% | 167,900 |
| Apr 29, 2026 | 43.47 | 43.59 | 43.41 | 43.54 | 43.54 | 0.02% | 6,339 |
| Apr 28, 2026 | 43.65 | 43.65 | 43.49 | 43.53 | 43.53 | -0.63% | 3,046 |
| Apr 27, 2026 | 43.71 | 43.81 | 43.62 | 43.81 | 43.81 | 0.20% | 2,811 |
| Apr 24, 2026 | 43.50 | 43.77 | 43.50 | 43.72 | 43.72 | 0.58% | 5,635 |
| Apr 23, 2026 | 43.59 | 43.67 | 43.30 | 43.47 | 43.47 | -0.22% | 7,096 |
| Apr 22, 2026 | 43.38 | 43.60 | 43.38 | 43.57 | 43.57 | 0.81% | 7,141 |
| Apr 21, 2026 | 43.49 | 43.57 | 43.22 | 43.22 | 43.22 | -0.47% | 5,086 |
| Apr 20, 2026 | 43.48 | 43.52 | 43.35 | 43.42 | 43.42 | -0.23% | 4,150 |
| Apr 17, 2026 | 43.50 | 43.62 | 43.42 | 43.52 | 43.52 | 0.90% | 7,603 |
| Apr 16, 2026 | 42.95 | 43.17 | 42.95 | 43.13 | 43.13 | 0.19% | 6,222 |
| Apr 15, 2026 | 42.83 | 43.06 | 42.77 | 43.05 | 43.05 | 0.85% | 7,882 |
| Apr 14, 2026 | 42.47 | 42.76 | 42.47 | 42.69 | 42.69 | 0.79% | 4,339 |
| Apr 13, 2026 | 42.03 | 42.35 | 41.91 | 42.35 | 42.35 | 0.92% | 6,372 |
| Apr 10, 2026 | 42.07 | 42.13 | 41.93 | 41.97 | 41.97 | -0.04% | 3,016 |
| Apr 9, 2026 | 41.72 | 42.08 | 41.72 | 41.98 | 41.98 | 0.49% | 4,329 |
| Apr 8, 2026 | 41.66 | 41.90 | 41.60 | 41.78 | 41.78 | 1.87% | 10,274 |
| Apr 7, 2026 | 40.73 | 41.01 | 40.72 | 41.01 | 41.01 | -0.02% | 5,101 |
| Apr 6, 2026 | 41.06 | 41.09 | 40.85 | 41.02 | 41.01 | 0.43% | 5,980 |
| Apr 2, 2026 | 40.60 | 40.89 | 40.60 | 40.84 | 40.84 | -0.20% | 9,270 |
| Apr 1, 2026 | 40.81 | 41.02 | 40.79 | 40.92 | 40.92 | 0.76% | 15,827 |
| Mar 31, 2026 | 40.28 | 40.65 | 40.20 | 40.61 | 40.61 | 2.19% | 3,750 |
| Mar 30, 2026 | 39.96 | 39.96 | 39.71 | 39.74 | 39.74 | -0.55% | 3,412 |
| Mar 27, 2026 | 40.12 | 40.18 | 39.90 | 39.96 | 39.96 | -1.19% | 5,004 |
| Mar 26, 2026 | 40.66 | 40.77 | 40.41 | 40.44 | 40.44 | -1.19% | 6,007 |
| Mar 25, 2026 | 40.95 | 41.02 | 40.86 | 40.93 | 40.93 | 0.44% | 3,357 |
| Mar 24, 2026 | 40.76 | 40.88 | 40.72 | 40.74 | 40.74 | -0.41% | 5,944 |
| Mar 23, 2026 | 41.11 | 41.26 | 40.81 | 40.91 | 40.91 | 0.69% | 4,576 |
| Mar 20, 2026 | 40.48 | 40.80 | 40.48 | 40.63 | 40.63 | -1.00% | 5,678 |
| Mar 19, 2026 | 40.94 | 41.20 | 40.81 | 41.04 | 41.04 | - | 10,995 |
| Mar 18, 2026 | 41.43 | 41.43 | 41.04 | 41.04 | 41.04 | -1.16% | 5,893 |
| Mar 17, 2026 | 41.54 | 41.67 | 41.48 | 41.52 | 41.52 | 0.26% | 4,386 |
| Mar 16, 2026 | 41.59 | 41.59 | 41.38 | 41.41 | 41.41 | 0.74% | 3,736 |
| Mar 13, 2026 | 41.40 | 41.47 | 41.00 | 41.11 | 41.11 | -0.48% | 5,221 |
| Mar 12, 2026 | 41.43 | 41.54 | 41.30 | 41.30 | 41.30 | -1.15% | 7,617 |
| Mar 11, 2026 | 41.82 | 41.85 | 41.66 | 41.79 | 41.79 | -0.25% | 6,520 |
| Mar 10, 2026 | 41.77 | 42.14 | 41.71 | 41.89 | 41.89 | -0.12% | 6,470 |
| Mar 9, 2026 | 41.36 | 41.94 | 41.36 | 41.94 | 41.94 | 0.67% | 5,583 |
| Mar 6, 2026 | 41.52 | 41.78 | 41.43 | 41.66 | 41.66 | -0.71% | 6,072 |
| Mar 5, 2026 | 42.20 | 42.23 | 41.74 | 41.96 | 41.96 | -0.80% | 6,873 |
| Mar 4, 2026 | 41.97 | 42.38 | 41.97 | 42.30 | 42.30 | 0.62% | 8,194 |
| Mar 3, 2026 | 41.53 | 42.07 | 41.50 | 42.04 | 42.04 | -0.52% | 7,571 |
| Mar 2, 2026 | 42.15 | 42.39 | 42.04 | 42.26 | 42.26 | 0.23% | 5,613 |
| Feb 27, 2026 | 42.28 | 42.28 | 42.00 | 42.16 | 42.16 | -0.85% | 20,911 |