CSEP Historical Prices
Corgi U.S. Equities 15% Structured Buffer ETF - September Series · daily open, high, low, close & volume
Trading days
33
Period high
25.50
Period low
23.87
Period change
+0.60%
| Date | Open | High | Low | Close | Change | Volume |
|---|---|---|---|---|---|---|
| Oct 30, 2026 | 25.13 | 25.13 | 25.13 | 25.13 | -1.01% | 6 |
| Oct 29, 2026 | 25.38 | 25.38 | 25.38 | 25.38 | -0.10% | 6 |
| Oct 28, 2026 | 25.46 | 25.46 | 25.41 | 25.41 | +0.11% | 106 |
| Oct 27, 2026 | 25.38 | 25.38 | 25.38 | 25.38 | +0.35% | 6 |
| Oct 26, 2026 | 25.29 | 25.29 | 25.29 | 25.29 | +0.41% | 6 |
| Oct 23, 2026 | 25.19 | 25.19 | 25.19 | 25.19 | -0.21% | 6 |
| Oct 22, 2026 | 25.24 | 25.24 | 25.24 | 25.24 | -0.73% | 6 |
| Oct 21, 2026 | 25.43 | 25.43 | 25.43 | 25.43 | +0.35% | 6 |
| Oct 20, 2026 | 25.34 | 25.34 | 25.34 | 25.34 | +0.09% | 6 |
| Oct 19, 2026 | 25.24 | 25.40 | 25.24 | 25.32 | +0.34% | 1,606 |
| Oct 16, 2026 | 25.30 | 25.30 | 25.23 | 25.23 | -0.69% | 906 |
| Oct 15, 2026 | 25.41 | 25.41 | 25.41 | 25.41 | +0.23% | 6 |
| Oct 14, 2026 | 25.35 | 25.35 | 25.35 | 25.35 | -0.60% | 6 |
| Oct 13, 2026 | 25.50 | 25.50 | 25.50 | 25.50 | +0.01% | 6 |
| Oct 12, 2026 | 25.50 | 25.50 | 25.50 | 25.50 | +0.09% | 9 |
| Oct 9, 2026 | 25.47 | 25.47 | 25.47 | 25.47 | +0.32% | 6 |
| Oct 8, 2026 | 25.36 | 25.39 | 25.29 | 25.39 | -0.21% | 1,806 |
| Oct 7, 2026 | 25.50 | 25.50 | 25.44 | 25.44 | -0.09% | 906 |
| Oct 6, 2026 | 25.40 | 25.47 | 25.40 | 25.47 | +0.33% | 1,806 |
| Oct 5, 2026 | 23.87 | 25.38 | 23.87 | 25.38 | +0.31% | 12,206 |
| Oct 2, 2026 | 25.30 | 25.30 | 25.30 | 25.30 | +0.49% | 6 |
| Oct 1, 2026 | 25.18 | 25.18 | 25.18 | 25.18 | -0.03% | 6 |
| Sep 30, 2026 | 25.19 | 25.19 | 25.19 | 25.19 | -0.01% | 6 |
| Sep 29, 2026 | 25.19 | 25.19 | 25.19 | 25.19 | -0.08% | 6 |
| Sep 28, 2026 | 25.36 | 25.36 | 25.21 | 25.21 | -0.38% | 506 |
| Sep 25, 2026 | 25.31 | 25.31 | 25.31 | 25.31 | +0.25% | 202 |
| Sep 24, 2026 | 25.23 | 25.25 | 25.23 | 25.25 | -0.27% | 514 |
| Sep 23, 2026 | 25.31 | 25.31 | 25.31 | 25.31 | -0.38% | 6 |
| Sep 22, 2026 | 25.41 | 25.41 | 25.41 | 25.41 | +0.04% | 6 |
| Sep 21, 2026 | 25.40 | 25.40 | 25.40 | 25.40 | +1.06% | 6 |
| Sep 18, 2026 | 25.13 | 25.13 | 25.13 | 25.13 | +0.02% | 9 |
| Sep 17, 2026 | 25.13 | 25.13 | 25.13 | 25.13 | +0.60% | 6 |
| Sep 16, 2026 | 24.97 | 24.98 | 24.97 | 24.98 | - | 106 |
Daily open, high, low, close and volume for Corgi U.S. Equities 15% Structured Buffer ETF - September Series (CSEP). Showing 33 trading days. Unadjusted prices.