Valued Advisers Trust Regan Floating Rate MBS ETF (MBSF)
25.43
-0.02 (-0.06%)
NYSE · Last Trade: May 3rd, 11:46 PM EDT
Historical Prices For Valued Advisers Trust Regan Floating Rate MBS ETF (MBSF)
Date | Open | High | Low | Close | Volume | Adjusted Close |
---|---|---|---|---|---|---|
5/02/2025 | 25.45 | 25.45 | 25.40 | 25.43 | 26,577 | 25.43 |
5/01/2025 | 25.36 | 25.50 | 25.36 | 25.45 | 22,746 | 25.45 |
4/30/2025 | 25.43 | 25.55 | 25.33 | 25.48 | 44,017 | 25.48 |
4/29/2025 | 25.37 | 25.61 | 25.36 | 25.52 | 8,086 | 25.52 |
4/28/2025 | 25.41 | 25.42 | 25.35 | 25.41 | 86,017 | 25.41 |
4/25/2025 | 25.53 | 25.55 | 25.33 | 25.51 | 53,721 | 25.51 |
4/24/2025 | 25.50 | 25.53 | 25.46 | 25.50 | 20,168 | 25.50 |
4/23/2025 | 25.50 | 25.65 | 25.43 | 25.51 | 16,987 | 25.51 |
4/22/2025 | 25.51 | 25.59 | 25.43 | 25.48 | 83,399 | 25.48 |
4/21/2025 | 25.50 | 25.50 | 25.42 | 25.46 | 22,372 | 25.46 |
4/17/2025 | 25.46 | 25.84 | 25.40 | 25.53 | 148,688 | 25.53 |
4/16/2025 | 25.54 | 25.55 | 25.40 | 25.50 | 96,433 | 25.50 |
4/15/2025 | 25.46 | 25.54 | 25.39 | 25.48 | 11,923 | 25.48 |
4/14/2025 | 25.41 | 25.54 | 25.13 | 25.51 | 55,765 | 25.51 |
4/11/2025 | 25.45 | 25.60 | 25.26 | 25.51 | 34,314 | 25.51 |
4/10/2025 | 25.46 | 25.65 | 25.46 | 25.46 | 99,072 | 25.46 |
4/09/2025 | 25.45 | 25.57 | 25.36 | 25.52 | 48,637 | 25.52 |
4/08/2025 | 25.51 | 25.57 | 25.34 | 25.48 | 28,864 | 25.48 |
4/07/2025 | 25.51 | 25.65 | 25.39 | 25.51 | 201,979 | 25.51 |
4/04/2025 | 25.54 | 25.65 | 25.33 | 25.44 | 80,914 | 25.44 |
4/03/2025 | 25.45 | 25.57 | 25.37 | 25.45 | 60,038 | 25.45 |
4/02/2025 | 25.52 | 25.55 | 25.45 | 25.50 | 25,053 | 25.50 |
4/01/2025 | 25.45 | 25.52 | 25.45 | 25.48 | 39,398 | 25.48 |
3/31/2025 | 25.51 | 25.51 | 25.38 | 25.46 | 55,040 | 25.46 |
3/28/2025 | 25.51 | 25.53 | 25.44 | 25.47 | 3,399 | 25.47 |
3/27/2025 | 25.59 | 25.59 | 25.46 | 25.50 | 39,438 | 25.50 |
3/26/2025 | 25.41 | 25.62 | 25.41 | 25.45 | 5,502 | 25.45 |
3/25/2025 | 25.58 | 25.58 | 25.42 | 25.56 | 44,402 | 25.46 |
3/24/2025 | 25.49 | 25.58 | 25.49 | 25.58 | 5,554 | 25.48 |
3/21/2025 | 25.53 | 25.60 | 25.52 | 25.55 | 3,723 | 25.45 |
3/20/2025 | 25.56 | 25.61 | 25.50 | 25.59 | 8,171 | 25.49 |
3/19/2025 | 25.55 | 25.61 | 25.53 | 25.59 | 44,845 | 25.49 |
3/18/2025 | 25.58 | 25.58 | 25.51 | 25.58 | 6,160 | 25.48 |
3/17/2025 | 25.65 | 25.65 | 25.48 | 25.55 | 33,414 | 25.45 |
3/14/2025 | 25.47 | 25.61 | 25.43 | 25.58 | 64,499 | 25.48 |
3/13/2025 | 25.46 | 25.56 | 25.46 | 25.55 | 9,159 | 25.45 |
3/12/2025 | 25.51 | 25.57 | 25.43 | 25.47 | 163,467 | 25.37 |
3/11/2025 | 25.58 | 25.61 | 25.50 | 25.54 | 37,306 | 25.44 |
3/10/2025 | 25.48 | 25.59 | 25.48 | 25.49 | 43,197 | 25.39 |
3/07/2025 | 25.64 | 25.65 | 25.50 | 25.50 | 37,290 | 25.40 |
3/06/2025 | 25.55 | 25.55 | 25.46 | 25.46 | 7,313 | 25.36 |
3/05/2025 | 25.46 | 25.54 | 25.45 | 25.46 | 18,224 | 25.36 |
3/04/2025 | 25.61 | 25.61 | 25.52 | 25.52 | 10,025 | 25.42 |
3/03/2025 | 25.60 | 25.61 | 25.52 | 25.60 | 68,755 | 25.50 |
2/28/2025 | 25.59 | 25.63 | 25.57 | 25.60 | 24,130 | 25.50 |
2/27/2025 | 25.51 | 25.57 | 25.48 | 25.52 | 202,428 | 25.42 |
2/26/2025 | 25.47 | 25.58 | 25.46 | 25.52 | 25,910 | 25.43 |
2/25/2025 | 25.62 | 25.66 | 25.46 | 25.64 | 10,224 | 25.45 |
2/24/2025 | 25.62 | 25.64 | 25.54 | 25.62 | 13,571 | 25.44 |
2/21/2025 | 25.50 | 25.63 | 25.42 | 25.55 | 55,110 | 25.37 |
2/20/2025 | 25.52 | 25.56 | 25.51 | 25.51 | 19,446 | 25.33 |
2/19/2025 | 25.54 | 25.55 | 25.52 | 25.52 | 9,924 | 25.34 |
2/18/2025 | 25.50 | 25.54 | 25.45 | 25.54 | 26,911 | 25.36 |
2/14/2025 | 25.45 | 25.55 | 25.42 | 25.48 | 34,137 | 25.30 |
2/13/2025 | 25.48 | 25.54 | 25.44 | 25.45 | 34,597 | 25.27 |
2/12/2025 | 25.52 | 25.54 | 25.42 | 25.42 | 92,692 | 25.24 |
2/11/2025 | 25.53 | 25.58 | 25.48 | 25.53 | 13,088 | 25.35 |
2/10/2025 | 25.44 | 25.74 | 25.44 | 25.49 | 29,114 | 25.31 |
2/07/2025 | 25.51 | 25.57 | 25.43 | 25.43 | 16,242 | 25.25 |
2/06/2025 | 25.52 | 25.57 | 25.50 | 25.53 | 18,648 | 25.35 |
2/05/2025 | 25.54 | 25.55 | 25.46 | 25.54 | 14,410 | 25.36 |
2/04/2025 | 25.47 | 25.54 | 25.46 | 25.46 | 65,036 | 25.28 |