NYSE ARCA:MBSX | Stock Price History | Regan Fixed 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
2026-07-27 to 2026-09-01
Data captured

Historical Stock Price

DateOpen priceExchange Volume
2026-09-01$26.501
2026-08-10$26.26100
2026-08-03$26.2034
2026-07-27$27.50207