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MBSF — Regan Floating Rate MBS ETF
NYSE ArcaRegan Floating Rate MBS ETF
$25.41
-0.02(-0.08%)
- O
- 25.38
- H
- 25.41
- L
- 25.38
- V
- 35.84K
⏱️ End-of-day dataAs of Oct 5, 2026
Latest Close$25.41
Period Return-0.39%
Period High$28.56
Period Low$24.90
Avg Daily Volume46.5K
Total Trading Days365
MBSF — Historical OHLCV Price & Volume Table
Apr 23, 2025 — Oct 5, 2026| Date▼ | Open⇅ | High⇅ | Low⇅ | Close⇅ | Change ($)⇅ | Change (%)⇅ | Volume⇅ | VWAP⇅ | Day Range (L - H) |
|---|---|---|---|---|---|---|---|---|---|
| Oct 5, 2026 | $25.38 | $25.41 | $25.38 | $25.41 | $-0.02 | -0.08% | 35,839 | $25.39 | $25.38 $25.41 |
| Oct 2, 2026 | $25.49 | $25.49 | $25.33 | $25.43 | +$0.07 | +0.28% | 96,011 | $25.40 | $25.33 $25.49 |
| Oct 1, 2026 | $25.27 | $25.40 | $25.27 | $25.36 | $-0.05 | -0.20% | 89,359 | $25.34 | $25.27 $25.40 |
| Sep 30, 2026 | $25.39 | $25.42 | $25.32 | $25.41 | +$0.05 | +0.20% | 78,126 | $25.36 | $25.32 $25.42 |
| Sep 29, 2026 | $25.38 | $25.40 | $25.34 | $25.36 | $-0.11 | -0.43% | 14,415 | $25.37 | $25.34 $25.40 |
| Sep 28, 2026 | $25.49 | $25.52 | $25.47 | $25.47 | $-0.08 | -0.31% | 76,531 | $25.48 | $25.47 $25.52 |
| Sep 25, 2026 | $25.62 | $25.62 | $25.53 | $25.55 | $-0.06 | -0.21% | 60,754 | $25.56 | $25.53 $25.62 |
| Sep 24, 2026 | $25.63 | $25.63 | $25.55 | $25.61 | $-0.04 | -0.14% | 41,638 | $25.60 | $25.55 $25.63 |
| Sep 23, 2026 | $25.63 | $25.64 | $25.60 | $25.64 | $-0.02 | -0.08% | 36,444 | $25.61 | $25.60 $25.64 |
| Sep 22, 2026 | $25.66 | $25.67 | $25.60 | $25.66 | $-0.02 | -0.08% | 163,221 | $25.64 | $25.60 $25.67 |
| Sep 21, 2026 | $25.68 | $25.68 | $25.65 | $25.68 | +$0.01 | +0.04% | 7,102 | $25.67 | $25.65 $25.68 |
| Sep 18, 2026 | $25.64 | $25.67 | $25.62 | $25.67 | +$0.04 | +0.16% | 16,648 | $25.64 | $25.62 $25.67 |
| Sep 17, 2026 | $25.62 | $25.65 | $25.62 | $25.63 | $-0.03 | -0.12% | 16,743 | $25.63 | $25.62 $25.65 |
| Sep 16, 2026 | $25.65 | $25.67 | $25.62 | $25.66 | $-0.01 | -0.04% | 125,286 | $25.65 | $25.62 $25.67 |
| Sep 15, 2026 | $25.64 | $25.68 | $25.56 | $25.67 | +$0.07 | +0.27% | 73,375 | $25.60 | $25.56 $25.68 |
| Sep 14, 2026 | $25.67 | $25.67 | $25.60 | $25.60 | $-0.01 | -0.04% | 77,849 | $25.62 | $25.60 $25.67 |
| Sep 11, 2026 | $25.63 | $25.67 | $25.57 | $25.61 | $-0.02 | -0.08% | 80,115 | $25.60 | $25.57 $25.67 |
| Sep 10, 2026 | $25.58 | $25.69 | $25.56 | $25.63 | $-0.05 | -0.19% | 44,262 | $25.59 | $25.56 $25.69 |
| Sep 9, 2026 | $25.63 | $25.68 | $25.52 | $25.68 | +$0.02 | +0.09% | 131,243 | $25.57 | $25.52 $25.68 |
| Sep 8, 2026 | $25.68 | $25.68 | $25.59 | $25.66 | $-0.02 | -0.09% | 54,619 | $25.62 | $25.59 $25.68 |
| Sep 4, 2026 | $25.74 | $25.74 | $25.60 | $25.68 | +$0.01 | +0.04% | 30,681 | $25.67 | $25.60 $25.74 |
| Sep 3, 2026 | $25.60 | $25.71 | $25.60 | $25.67 | +$0.00 | +0.00% | 11,490 | $25.66 | $25.60 $25.71 |
| Sep 2, 2026 | $25.62 | $25.69 | $25.62 | $25.67 | $-0.04 | -0.16% | 31,828 | $25.66 | $25.62 $25.69 |
| Sep 1, 2026 | $25.70 | $26.84 | $25.32 | $25.71 | +$0.03 | +0.12% | 75,607 | $25.65 | $25.32 $26.84 |
| Aug 31, 2026 | $25.74 | $25.74 | $25.64 | $25.68 | +$0.04 | +0.14% | 70,975 | $25.67 | $25.64 $25.74 |
| Aug 28, 2026 | $26.24 | $26.48 | $25.61 | $25.65 | +$0.01 | +0.03% | 25,950 | $25.68 | $25.61 $26.48 |
| Aug 27, 2026 | $25.67 | $25.88 | $25.62 | $25.64 | $-0.09 | -0.36% | 28,573 | $25.64 | $25.62 $25.88 |
| Aug 26, 2026 | $25.69 | $25.76 | $25.69 | $25.73 | +$0.02 | +0.06% | 40,882 | $25.73 | $25.69 $25.76 |
| Aug 25, 2026 | $25.74 | $25.74 | $25.70 | $25.72 | $-0.01 | -0.04% | 21,923 | $25.71 | $25.70 $25.74 |
| Aug 24, 2026 | $25.70 | $25.88 | $25.68 | $25.73 | +$0.02 | +0.06% | 31,430 | $25.75 | $25.68 $25.88 |