MBSF Historical Prices
NYSEARCA: MBSFRegan Capital, LLCGovernment Mortgage-Backed BondETFUSD
25.47-0.01 (-0.04%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MBSF price history
The price history for Regan Floating Rate MBS (MBSF) on this page begins on October 7, 2026, when the stock closed at $25.42; it most recently closed at $25.47 on October 9, 2026. The highest price in this record is $25.49, reached on October 8, 2026, and the stock is trading near that level today. Prices are split-adjusted closing prices; daily open, high, low, close and volume for the past year are listed below.
Summary generated from market data by MetaCap's automated system. Methodology
MBSF returns
1 week
+0.20%
MBSF price return, excluding dividends.
MBSF daily prices (past year)
| Date | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| 25.43 | 25.49 | 25.43 | 25.47 | -0.04% | |
| 25.44 | 25.49 | 25.42 | 25.48 | +0.24% | |
| 25.47 | 25.47 | 25.39 | 25.42 | — |