Morningstar

Regan Floating Rate MBS ETF MBSF

Medalist Rating as of Sep 30, 2026 See Regan Capital Investment Hub

Historical Data

Date	Open	High	Low	Close	Volume
Nov 13, 2026	25.59	25.59	25.50	25.53	62,328
Nov 12, 2026	25.54	25.57	25.47	25.52	44,647
Nov 11, 2026	25.50	25.57	25.50	25.56	14,828
Nov 10, 2026	25.52	25.58	25.52	25.58	15,242
Nov 9, 2026	25.54	25.61	25.54	25.60	36,919
Nov 6, 2026	25.48	25.58	25.48	25.58	20,637
Nov 5, 2026	25.46	25.58	25.46	25.55	20,118
Nov 4, 2026	25.61	25.61	25.50	25.53	40,160
Nov 3, 2026	25.50	25.54	25.47	25.54	28,386
Nov 2, 2026	25.53	25.53	25.48	25.50	23,294
Oct 30, 2026	25.45	25.52	25.45	25.52	34,920
Oct 29, 2026	25.51	25.54	25.49	25.52	27,048
Oct 28, 2026	0.08 Distribution
Oct 28, 2026	25.45	25.50	25.44	25.48	35,329
Oct 27, 2026	25.60	25.65	25.56	25.59	54,648
Oct 26, 2026	25.56	25.58	25.54	25.56	41,424
Oct 23, 2026	25.56	25.59	25.56	25.57	204,625
Oct 22, 2026	25.47	25.57	25.47	25.49	85,979
Oct 21, 2026	25.48	25.55	25.48	25.51	17,079
Oct 20, 2026	25.60	25.60	25.52	25.54	43,380
Oct 19, 2026	25.47	25.60	25.47	25.56	392,516
Oct 16, 2026	25.58	25.58	25.48	25.52	23,925
Oct 15, 2026	25.51	25.55	25.43	25.50	142,763
Oct 14, 2026	25.41	25.47	25.41	25.43	177,392

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