CSEP Historical Prices
BATS: CSEPCorgi FundsDefined OutcomeETFUSD
25.47+0.0812 (+0.32%)
At close: Oct 8, 1:06 PM ET · Delayed 15 min
CSEP price history
The price history for Corgi U.S. Equities 15% Structured Buffer (CSEP) on this page begins on September 14, 2026, when the stock closed at $25.13; it most recently closed at $25.39 on October 5, 2026. The highest price in this record is $25.47, reached on October 5, 2026, and the stock is trading near that level today. Prices are split-adjusted closing prices; daily open, high, low, close and volume for the past year are listed below.
Summary generated from market data by MetaCap's automated system. Methodology
CSEP returns
1 week
+0.84%
CSEP price return, excluding dividends.
CSEP daily prices (past year)
| Date | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| 25.36 | 25.39 | 25.39 | 25.39 | -0.21% | |
| 25.50 | 25.44 | 25.44 | 25.44 | -0.10% | |
| 25.40 | 25.47 | 25.40 | 25.47 | +0.35% | |
| 23.87 | 25.38 | 23.87 | 25.38 | +0.32% | |
| 25.30 | 25.30 | 25.30 | 25.30 | +0.48% | |
| 25.18 | 25.18 | 25.18 | 25.18 | -0.04% | |
| 25.19 | 25.19 | 25.19 | 25.19 | 0.00% | |
| 25.19 | 25.19 | 25.19 | 25.19 | -0.08% | |
| 25.36 | 25.36 | 25.21 | 25.21 | -0.40% | |
| 25.31 | 25.31 | 25.31 | 25.31 | +0.24% | |
| 25.23 | 25.25 | 25.23 | 25.25 | -0.24% | |
| 25.31 | 25.31 | 25.31 | 25.31 | -0.39% | |
| 25.41 | 25.41 | 25.41 | 25.41 | +0.04% | |
| 25.40 | 25.40 | 25.40 | 25.40 | +1.07% | |
| 25.13 | 25.13 | 25.13 | 25.13 | 0.00% | |
| 25.13 | 25.13 | 25.13 | 25.13 | +0.60% | |
| 24.97 | 24.98 | 24.97 | 24.98 | -0.20% | |
| 25.09 | 25.09 | 25.03 | 25.03 | — |