Regan Floating Rate MBS ETF (MBSF)
25.76
+0.02 (0.06%)
NYSE · Last Trade: Mar 18th, 12:43 PM EDT
Historical Prices For Regan Floating Rate MBS ETF (MBSF)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 3/17/2026 | 25.79 | 25.82 | 25.72 | 25.74 | 24,551 | 25.74 |
| 3/16/2026 | 25.78 | 25.81 | 25.65 | 25.65 | 25,779 | 25.65 |
| 3/13/2026 | 25.78 | 25.91 | 25.63 | 25.71 | 27,969 | 25.71 |
| 3/12/2026 | 25.77 | 25.78 | 25.58 | 25.64 | 30,751 | 25.64 |
| 3/11/2026 | 25.77 | 25.80 | 25.61 | 25.70 | 61,015 | 25.70 |
| 3/10/2026 | 25.64 | 25.79 | 25.62 | 25.70 | 27,691 | 25.70 |
| 3/09/2026 | 25.70 | 25.80 | 25.61 | 25.63 | 29,530 | 25.63 |
| 3/06/2026 | 25.81 | 25.81 | 25.61 | 25.61 | 11,682 | 25.61 |
| 3/05/2026 | 25.60 | 25.80 | 25.51 | 25.61 | 58,629 | 25.61 |
| 3/04/2026 | 25.62 | 25.81 | 25.62 | 25.80 | 26,539 | 25.80 |
| 3/03/2026 | 25.68 | 25.77 | 25.62 | 25.70 | 19,373 | 25.70 |
| 3/02/2026 | 25.77 | 25.78 | 25.67 | 25.72 | 46,325 | 25.72 |
| 2/27/2026 | 25.73 | 25.83 | 25.70 | 25.75 | 42,237 | 25.75 |
| 2/26/2026 | 25.68 | 25.77 | 25.66 | 25.71 | 28,972 | 25.71 |
| 2/25/2026 | 25.72 | 25.83 | 25.71 | 25.81 | 18,035 | 25.81 |
| 2/24/2026 | 25.88 | 25.88 | 25.71 | 25.78 | 25,751 | 25.70 |
| 2/23/2026 | 25.79 | 25.85 | 25.77 | 25.77 | 27,770 | 25.69 |
| 2/20/2026 | 25.79 | 25.81 | 25.68 | 25.76 | 36,508 | 25.68 |
| 2/19/2026 | 25.77 | 25.87 | 25.69 | 25.80 | 54,980 | 25.72 |
| 2/18/2026 | 25.81 | 25.81 | 25.69 | 25.73 | 98,155 | 25.65 |
| 2/17/2026 | 25.62 | 25.77 | 25.62 | 25.72 | 60,883 | 25.64 |
| 2/13/2026 | 25.79 | 25.79 | 25.70 | 25.75 | 33,844 | 25.67 |
| 2/12/2026 | 25.76 | 25.78 | 25.64 | 25.78 | 30,612 | 25.70 |
| 2/11/2026 | 25.75 | 25.75 | 25.61 | 25.67 | 25,196 | 25.59 |
| 2/10/2026 | 25.68 | 25.76 | 25.64 | 25.70 | 142,859 | 25.62 |
| 2/09/2026 | 25.76 | 25.76 | 25.60 | 25.71 | 39,563 | 25.63 |
| 2/06/2026 | 25.68 | 25.72 | 25.66 | 25.66 | 19,658 | 25.58 |
| 2/05/2026 | 25.71 | 25.72 | 25.65 | 25.67 | 373,754 | 25.59 |
| 2/04/2026 | 25.72 | 25.72 | 25.59 | 25.67 | 29,644 | 25.59 |
| 2/03/2026 | 25.66 | 25.70 | 25.62 | 25.70 | 43,517 | 25.62 |
| 2/02/2026 | 25.65 | 25.68 | 25.56 | 25.63 | 28,117 | 25.55 |
| 1/30/2026 | 25.63 | 25.72 | 25.61 | 25.68 | 69,273 | 25.60 |
| 1/29/2026 | 25.68 | 25.71 | 25.60 | 25.70 | 32,752 | 25.62 |
| 1/28/2026 | 25.66 | 25.69 | 25.58 | 25.66 | 37,468 | 25.58 |
| 1/27/2026 | 25.81 | 25.81 | 25.67 | 25.73 | 9,009 | 25.57 |
| 1/26/2026 | 25.75 | 25.76 | 25.70 | 25.73 | 56,253 | 25.58 |
| 1/23/2026 | 25.74 | 25.75 | 25.67 | 25.70 | 23,640 | 25.55 |
| 1/22/2026 | 25.72 | 25.75 | 25.62 | 25.70 | 44,159 | 25.55 |
| 1/21/2026 | 25.73 | 25.73 | 25.65 | 25.71 | 16,585 | 25.56 |
| 1/20/2026 | 25.71 | 25.71 | 25.60 | 25.67 | 11,559 | 25.52 |
| 1/16/2026 | 25.60 | 25.71 | 25.60 | 25.66 | 18,649 | 25.50 |
| 1/15/2026 | 25.70 | 25.71 | 25.62 | 25.64 | 28,221 | 25.48 |
| 1/14/2026 | 25.68 | 25.73 | 25.62 | 25.65 | 22,289 | 25.50 |
| 1/13/2026 | 25.61 | 25.66 | 25.54 | 25.61 | 43,313 | 25.46 |
| 1/12/2026 | 25.66 | 25.68 | 25.55 | 25.61 | 92,940 | 25.46 |
| 1/09/2026 | 25.70 | 25.70 | 25.53 | 25.63 | 193,891 | 25.48 |
| 1/08/2026 | 25.69 | 25.69 | 25.41 | 25.66 | 51,214 | 25.51 |
| 1/07/2026 | 25.61 | 25.68 | 25.54 | 25.55 | 48,478 | 25.40 |
| 1/06/2026 | 25.60 | 25.63 | 25.54 | 25.60 | 91,083 | 25.45 |
| 1/05/2026 | 25.60 | 25.66 | 25.58 | 25.58 | 42,852 | 25.43 |
| 1/02/2026 | 25.73 | 25.73 | 25.55 | 25.67 | 9,852 | 25.52 |
| 12/31/2025 | 25.68 | 25.68 | 25.55 | 25.64 | 50,325 | 25.49 |
| 12/30/2025 | 25.51 | 25.75 | 25.51 | 25.61 | 138,112 | 25.46 |
| 12/29/2025 | 25.54 | 25.67 | 25.54 | 25.63 | 46,206 | 25.48 |
| 12/26/2025 | 25.64 | 25.67 | 25.61 | 25.62 | 72,141 | 25.47 |
| 12/24/2025 | 25.56 | 25.64 | 25.56 | 25.60 | 10,992 | 25.45 |
| 12/23/2025 | 25.66 | 25.68 | 25.52 | 25.62 | 45,117 | 25.47 |
| 12/22/2025 | 25.67 | 25.74 | 25.62 | 25.70 | 48,535 | 25.41 |
| 12/19/2025 | 25.69 | 25.73 | 25.63 | 25.70 | 72,514 | 25.41 |
| 12/18/2025 | 25.69 | 25.76 | 25.61 | 25.68 | 46,106 | 25.39 |