TrueShares Structured Outcome September ETF (SEPZ)

SEPZ Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change	Volume
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
Jun 8, 2026	45.16	45.23	44.96	44.96	44.96	0.02%	5,051
Jun 5, 2026	45.47	45.54	44.95	44.95	44.95	-2.18%	4,762
Jun 4, 2026	45.71	46.02	45.71	45.95	45.95	0.51%	5,292
Jun 3, 2026	45.88	45.93	45.72	45.72	45.72	-0.70%	12,660
Jun 2, 2026	46.01	46.09	46.01	46.04	46.04	-0.17%	24,385
Jun 1, 2026	45.83	46.18	45.83	46.12	46.12	0.35%	64,167
May 29, 2026	45.88	46.01	45.84	45.96	45.96	0.25%	3,316
May 28, 2026	45.51	45.89	45.51	45.85	45.85	0.58%	7,825
May 27, 2026	45.63	45.67	45.47	45.58	45.58	-0.04%	10,823
May 26, 2026	45.59	45.62	45.49	45.60	45.60	0.59%	5,626
May 22, 2026	45.48	45.48	45.31	45.34	45.34	0.32%	2,514
May 21, 2026	44.97	45.28	44.92	45.19	45.19	0.18%	5,862
May 20, 2026	44.79	45.19	44.73	45.11	45.11	0.96%	9,902
May 19, 2026	44.62	44.94	44.62	44.68	44.68	-0.56%	5,028
May 18, 2026	44.98	45.14	44.71	44.93	44.93	-0.15%	5,898
May 15, 2026	45.18	45.26	45.00	45.00	45.00	-0.99%	11,547
May 14, 2026	45.33	45.58	45.33	45.45	45.45	0.48%	7,065
May 13, 2026	44.93	45.30	44.92	45.23	45.23	0.72%	5,295
May 12, 2026	44.69	45.04	44.62	44.91	44.91	-0.24%	4,350
May 11, 2026	44.81	45.16	44.81	45.02	45.02	0.22%	3,094
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	-0.46%	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

Data Source: S&P Global Market Intelligence Last updated: Jun 16, 2026

Historical price data is provided by S&P Global Market Intelligence. New prices are added after the close of each trading day, and past prices are adjusted for stock splits.

Update frequency:

Daily

Last checked:

Jun 17, 2026

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