Regan Floating Rate MBS ETF (MBSF)
NYSEARCA: MBSF · Real-Time Price · USD
25.71
+0.04 (0.16%)
At close: Jun 12, 2026, 4:00 PM EDT
25.71
0.00 (0.00%)
After-hours: Jun 12, 2026, 8:00 PM EDT
MBSF Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Jun 12, 2026 | 25.68 | 25.76 | 25.67 | 25.71 | 25.71 | 0.16% | 40,435 |
| Jun 11, 2026 | 25.68 | 25.71 | 25.62 | 25.67 | 25.67 | 0.08% | 5,408 |
| Jun 10, 2026 | 25.75 | 25.75 | 25.62 | 25.65 | 25.65 | -0.15% | 27,624 |
| Jun 9, 2026 | 25.63 | 25.72 | 25.61 | 25.69 | 25.69 | 0.09% | 20,140 |
| Jun 8, 2026 | 25.64 | 25.70 | 25.63 | 25.67 | 25.67 | 0.10% | 11,439 |
| Jun 5, 2026 | 25.63 | 25.67 | 25.63 | 25.64 | 25.64 | -0.10% | 12,737 |
| Jun 4, 2026 | 26.68 | 26.84 | 24.94 | 25.67 | 25.67 | 0.21% | 113,745 |
| Jun 3, 2026 | 25.61 | 25.62 | 25.56 | 25.61 | 25.61 | 0.12% | 65,890 |
| Jun 2, 2026 | 25.59 | 25.67 | 25.55 | 25.58 | 25.58 | -0.04% | 46,012 |
| Jun 1, 2026 | 25.63 | 25.63 | 25.55 | 25.59 | 25.59 | - | 14,857 |
| May 29, 2026 | 25.63 | 25.64 | 25.56 | 25.59 | 25.59 | -0.12% | 54,300 |
| May 28, 2026 | 25.62 | 25.63 | 25.55 | 25.62 | 25.62 | 0.08% | 69,561 |
| May 27, 2026 | 25.55 | 25.61 | 25.54 | 25.60 | 25.60 | 0.31% | 93,214 |
| May 26, 2026 | 25.66 | 25.67 | 25.51 | 25.61 | 25.52 | 0.04% | 81,054 |
| May 22, 2026 | 25.71 | 25.71 | 25.55 | 25.60 | 25.51 | -0.20% | 8,868 |
| May 21, 2026 | 25.64 | 25.68 | 25.57 | 25.65 | 25.56 | -0.02% | 26,416 |
| May 20, 2026 | 25.66 | 25.68 | 25.59 | 25.65 | 25.57 | 0.18% | 113,969 |
| May 19, 2026 | 25.67 | 25.72 | 25.60 | 25.61 | 25.52 | -0.25% | 154,289 |
| May 18, 2026 | 25.69 | 25.76 | 25.60 | 25.67 | 25.59 | 0.01% | 107,643 |
| May 15, 2026 | 25.53 | 25.70 | 25.53 | 25.67 | 25.58 | 0.22% | 170,797 |
| May 14, 2026 | 25.59 | 25.68 | 25.59 | 25.61 | 25.53 | -0.10% | 25,474 |
| May 13, 2026 | 25.71 | 25.71 | 25.60 | 25.64 | 25.55 | -0.15% | 27,765 |
| May 12, 2026 | 25.65 | 25.72 | 25.63 | 25.67 | 25.59 | 0.09% | 59,468 |
| May 11, 2026 | 25.69 | 25.70 | 25.63 | 25.65 | 25.57 | -0.03% | 9,066 |
| May 8, 2026 | 25.70 | 25.70 | 25.63 | 25.66 | 25.57 | - | 57,307 |
| May 7, 2026 | 25.68 | 25.71 | 25.60 | 25.66 | 25.58 | -0.12% | 66,178 |
| May 6, 2026 | 25.65 | 25.71 | 25.60 | 25.69 | 25.61 | -0.12% | 156,361 |
| May 5, 2026 | 25.60 | 25.72 | 25.60 | 25.72 | 25.64 | 0.08% | 411,656 |
| May 4, 2026 | 25.69 | 25.70 | 25.55 | 25.70 | 25.62 | -0.08% | 134,450 |
| May 1, 2026 | 25.59 | 25.72 | 25.51 | 25.72 | 25.64 | 0.12% | 63,968 |
| Apr 30, 2026 | 25.55 | 25.72 | 25.55 | 25.69 | 25.61 | -0.04% | 24,414 |
| Apr 29, 2026 | 25.61 | 25.72 | 25.54 | 25.70 | 25.62 | 0.39% | 17,295 |
| Apr 28, 2026 | 25.55 | 25.72 | 25.52 | 25.60 | 25.52 | -0.15% | 35,817 |
| Apr 27, 2026 | 25.60 | 25.76 | 25.60 | 25.72 | 25.55 | -0.12% | 19,617 |
| Apr 24, 2026 | 25.60 | 25.75 | 25.60 | 25.75 | 25.58 | 0.04% | 265,217 |
| Apr 23, 2026 | 25.60 | 25.77 | 25.60 | 25.74 | 25.57 | -0.04% | 15,349 |
| Apr 22, 2026 | 25.60 | 25.75 | 25.60 | 25.75 | 25.58 | 0.51% | 92,574 |
| Apr 21, 2026 | 25.57 | 25.62 | 25.55 | 25.62 | 25.46 | - | 49,194 |
| Apr 20, 2026 | 25.69 | 25.69 | 25.54 | 25.62 | 25.46 | 0.03% | 60,415 |
| Apr 17, 2026 | 25.57 | 25.62 | 25.56 | 25.61 | 25.45 | -0.03% | 78,042 |
| Apr 16, 2026 | 25.62 | 25.69 | 25.53 | 25.62 | 25.46 | - | 39,810 |
| Apr 15, 2026 | 25.70 | 25.70 | 25.54 | 25.62 | 25.46 | - | 15,996 |
| Apr 14, 2026 | 25.60 | 25.68 | 25.58 | 25.62 | 25.46 | - | 25,352 |
| Apr 13, 2026 | 25.58 | 25.74 | 25.58 | 25.62 | 25.46 | - | 25,947 |
| Apr 10, 2026 | 25.60 | 25.65 | 25.16 | 25.62 | 25.46 | - | 121,941 |
| Apr 9, 2026 | 25.55 | 25.62 | 25.09 | 25.62 | 25.46 | 0.04% | 35,012 |
| Apr 8, 2026 | 25.78 | 25.79 | 25.39 | 25.61 | 25.45 | 0.01% | 39,770 |
| Apr 7, 2026 | 25.59 | 25.72 | 25.42 | 25.61 | 25.44 | -0.04% | 170,344 |
| Apr 6, 2026 | 26.65 | 28.56 | 25.46 | 25.62 | 25.46 | 0.03% | 150,917 |
| Apr 2, 2026 | 25.54 | 25.70 | 25.52 | 25.61 | 25.45 | 0.08% | 31,815 |