CBOE BZX:SEPZ | Stock Price History | TrueShares Structured Outcome (September) ETF

Complete retained daily price history on its own workbook tab. Split-adjusted close keeps every historical share price on one comparable split basis. Cumulative dividend-reinvested close is the daily close of a rebased total-return index: it starts with one share at the earliest retained close, reinvests every distribution, and normalizes every forward and reverse split exactly once. Admitted exchange opening prices remain a distinct current-session series.

Available history
2026-07-20 to 2026-09-04
Data captured

Historical Stock Price

DateOpen priceExchange Volume
2026-09-04$46.56600
2026-09-03$46.30200
2026-09-02$46.27294
2026-09-01$46.16600
2026-08-31$46.27317
2026-08-28$46.52400
2026-08-27$46.55299
2026-08-21$46.3036
2026-08-20$46.21137
2026-08-19$46.60192
2026-08-18$46.5254
2026-08-17$46.87330
2026-08-14$46.98278
2026-08-13$46.91500
2026-08-12$46.7396
2026-08-10$46.83769
2026-08-07$46.69579
2026-08-06$46.541,972
2026-08-05$46.75900
2026-08-04$46.40487
2026-08-03$45.78107
2026-07-31$45.05231
2026-07-30$44.70355
2026-07-28$45.02708
2026-07-27$44.9269
2026-07-24$44.87243
2026-07-23$45.00600
2026-07-22$45.46100
2026-07-20$45.29595