Valued Advisers ETF (MBSF) Chart
MBSF price chart
Daily prices adjusted for splits and distributions. 1D and 5D show delayed intraday prices. Markers: D distribution, S split.
Technical snapshot
Key levels & statistics
MBSF monthly returns
Annual returns, drawdowns & risk →MBSF historical prices
MBSF distributions & splits
Full distribution history →About the MBSF chart
Valued Advisers ETF (MBSF) closed at $25.57 on October 23, 2026, up 2.7% so far this year. It is trading 1.1% above its 200-day moving average of $25.29. Over the past year MBSF returned +4.3% including distributions, behind the S&P 500 (+14.4%).
This page charts the trading history of MBSF since 2024. Daily prices come from EODHD and are adjusted for splits and distributions, so returns over long periods are comparable. For fund facts and the latest quote see the MBSF overview.
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MBSF chart FAQ
What is the all-time high of MBSF?
The highest closing price for MBSF was $25.81 on February 25, 2026. As of the October 23, 2026 close it traded 0.9% below that level.
What is the 52-week range of MBSF?
Over the 52 weeks to October 23, 2026, MBSF traded between an intraday low of $24.90 on August 3, 2026 and an intraday high of $28.56 on April 6, 2026.
Is MBSF above its 200-day moving average?
Yes. On October 23, 2026 MBSF closed at $25.57, 1.1% above its 200-day simple moving average of $25.29. The 50-day average was $25.52.
How has MBSF performed compared with the S&P 500?
Including reinvested distributions, MBSF returned +4.3% over the past year, compared with +14.4% for SPY. See the MBSF performance page for annual returns and drawdowns.
Does MBSF pay a dividend?
Yes. MBSF paid $1.09 per share over the past 12 months (12 payments), a yield of about 4.27% at the latest close. The most recent distribution of $0.0810 per share went ex-dividend on September 28, 2026.
How do I read the MBSF chart?
Pick a time range above the chart and choose candlesticks, a line or an area chart. Moving averages, Bollinger Bands, volume, RSI and MACD can be switched on with the indicator buttons, and "Compare" plots MBSF against another fund as a percentage change. Chart prices are adjusted for splits and distributions.