HSEP Historical Prices
BATS: HSEPCorgi FundsDefined OutcomeETFUSD
25.28+0.0371 (+0.15%)
At close: Sep 28, 9:31 AM ET · Delayed 15 min
HSEP price history
The price history for Corgi U.S. Equities 100% Structured Buffer (HSEP) on this page begins on September 14, 2026, when the stock closed at $25.13; it most recently closed at $25.26 on October 5, 2026. The highest price in this record is $25.26, 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
HSEP returns
1 week
+0.60%
HSEP price return, excluding dividends.
HSEP daily prices (past year)
| Date | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| 25.26 | 25.26 | 25.26 | 25.26 | +0.16% | |
| 25.22 | 25.22 | 25.22 | 25.22 | +0.12% | |
| 25.19 | 25.19 | 25.19 | 25.19 | +0.28% | |
| 25.12 | 25.12 | 25.12 | 25.12 | 0.00% | |
| 25.12 | 25.12 | 25.12 | 25.12 | +0.04% | |
| 25.11 | 25.11 | 25.11 | 25.11 | -0.04% | |
| 25.21 | 25.21 | 25.12 | 25.12 | -0.16% | |
| 25.16 | 25.16 | 25.16 | 25.16 | +0.12% | |
| 25.13 | 25.13 | 25.13 | 25.13 | -0.28% | |
| 25.20 | 25.20 | 25.20 | 25.20 | -0.16% | |
| 25.24 | 25.24 | 25.24 | 25.24 | +0.28% | |
| 25.17 | 25.17 | 25.17 | 25.17 | +0.16% | |
| 25.17 | 25.17 | 25.13 | 25.13 | 0.00% | |
| 25.13 | 25.13 | 25.13 | 25.13 | +0.36% | |
| 25.10 | 25.10 | 25.04 | 25.04 | -0.32% | |
| 25.12 | 25.13 | 25.12 | 25.12 | — |