NYSE ARCA:MBSD | Stock Price History | Northern Trust Disciplined Duration MBS ETF

Complete retained daily price history on its own workbook tab. Split-adjusted close keeps every historical share price on one comparable split basis. Cumulative dividend-reinvested close is the daily close of a rebased total-return index: it starts with one share at the earliest retained close, reinvests every distribution, and normalizes every forward and reverse split exactly once. Admitted exchange opening prices remain a distinct current-session series.

Available history
2026-08-03 to 2026-08-31
Data captured

Historical Stock Price

DateOpen priceExchange Volume
2026-08-31$20.3824
2026-08-28$20.4025
2026-08-18$20.4337
2026-08-17$20.44116
2026-08-07$20.4228
2026-08-06$20.40105
2026-08-05$20.4455
2026-08-03$20.38187