NYSE ARCA:MBSF | Stock Price History | Regan Floating Rate 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
2026-07-20 to 2026-09-04
Data captured

Historical Stock Price

DateOpen priceExchange Volume
2026-09-04$25.67603
2026-09-03$25.67170
2026-09-02$25.68914
2026-09-01$25.61282
2026-08-31$25.671,928
2026-08-28$26.24564
2026-08-27$25.36229
2026-08-26$25.731,394
2026-08-25$25.73122
2026-08-24$25.75314
2026-08-21$25.70968
2026-08-20$25.65369
2026-08-19$25.65100
2026-08-18$25.67231
2026-08-17$25.67726
2026-08-14$25.69122
2026-08-13$25.6685
2026-08-12$25.642,879
2026-08-11$25.651,578
2026-08-10$25.6237
2026-08-07$25.68555
2026-08-06$25.65100
2026-08-05$25.68200
2026-08-04$25.69295
2026-08-03$25.75300
2026-07-31$25.65984
2026-07-29$25.721,475
2026-07-28$25.70473
2026-07-23$25.7311
2026-07-22$25.76340
2026-07-21$25.741,402
2026-07-20$25.74100