SEPP Historical Prices
BATS: SEPPPGIMDefined OutcomeETFUSD
33.58+0.17 (+0.51%)
At close: Oct 9, 3:10 PM ET · Delayed 15 min
SEPP price history
The price history for PGIM S&P 500 Buffer 12 (SEPP) on this page begins on October 7, 2026, when the stock closed at $33.54; it most recently closed at $33.58 on October 9, 2026. The highest price in this record is $33.59, reached on October 9, 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
SEPP returns
1 week
+0.11%
SEPP price return, excluding dividends.
SEPP daily prices (past year)
| Date | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| 33.57 | 33.59 | 33.57 | 33.58 | +0.51% | |
| 33.49 | 33.49 | 33.41 | 33.41 | -0.40% | |
| 33.56 | 33.56 | 33.54 | 33.54 | — |