SEPC Historical Prices
BATS: SEPCCorgi FundsDefined OutcomeETFUSD
25.59+0.1108 (+0.43%)
At close: Oct 8, 1:56 PM ET · Delayed 15 min
SEPC price history
The price history for Corgi U.S. Equities 10% Structured Buffer (SEPC) on this page begins on September 14, 2026, when the stock closed at $25.15; it most recently closed at $25.48 on October 5, 2026. The highest price in this record is $25.59, 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
SEPC returns
1 week
+1.05%
SEPC price return, excluding dividends.
SEPC daily prices (past year)
| Date | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| 25.35 | 25.48 | 25.48 | 25.48 | -0.31% | |
| 25.63 | 25.56 | 25.56 | 25.56 | -0.14% | |
| 25.59 | 25.59 | 25.59 | 25.59 | +0.43% | |
| 24.68 | 25.48 | 24.67 | 25.48 | +0.43% | |
| 25.37 | 25.37 | 25.37 | 25.37 | +0.63% | |
| 25.21 | 25.21 | 25.21 | 25.21 | -0.08% | |
| 25.23 | 25.23 | 25.23 | 25.23 | 0.00% | |
| 25.31 | 25.31 | 25.23 | 25.23 | -0.12% | |
| 25.45 | 25.45 | 25.26 | 25.26 | -0.47% | |
| 25.21 | 25.38 | 25.21 | 25.38 | +0.32% | |
| 25.19 | 25.30 | 25.19 | 25.30 | -0.28% | |
| 25.37 | 25.37 | 25.37 | 25.37 | -0.51% | |
| 25.50 | 25.50 | 25.50 | 25.50 | +0.04% | |
| 25.49 | 25.49 | 25.49 | 25.49 | +1.35% | |
| 25.17 | 25.18 | 25.15 | 25.15 | +0.04% | |
| 25.14 | 25.14 | 25.14 | 25.14 | +0.76% | |
| 24.96 | 24.96 | 24.95 | 24.95 | -0.24% | |
| 25.08 | 25.08 | 25.01 | 25.01 | — |