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The series is stated in the current share scale after splits; dividends are not included in the price
| Date | Open | High | Low | Close | Volume, shares |
|---|---|---|---|---|---|
| September 17, 2026 | 55.72 | 56.23 | 55.61 | 56.11 | 389,400 |
| September 16, 2026 | 56.45 | 56.45 | 54.96 | 55.29 | 325,800 |
| September 15, 2026 | 55.94 | 56.51 | 55.85 | 56.43 | 339,400 |
| September 14, 2026 | 56.27 | 56.33 |
The fund manager does not publish holdings for this fund.
No events for this security recently.
| −114.19 % |
| 5m |
| TDTFNorthern Trust iBoxx 5-Year Target Duration TIPS ETF | 22.88 | −27.00 % | 4m |
| HYGVNorthern Trust High Yield Value-Scored Bond ETF | 39.58 | −25.20 % | 3m |
| QLCNorthern Trust US Quality Large Cap ETF | 91.46 | −22.94 % | 3m |
| QDFNorthern Trust Quality Dividend ETF | 90.51 | −13.59 % | 2m |
| 55.92 |
| 55.94 |
| 254,300 |
| September 11, 2026 | 56.85 | 57.01 | 56.41 | 56.62 | 150,300 |
| September 10, 2026 | 57.06 | 57.06 | 56.58 | 56.63 | 384,900 |
| September 09, 2026 | 57.79 | 58.07 | 57.32 | 57.59 | 255,300 |
| September 08, 2026 | 57.33 | 57.74 | 57.18 | 57.26 | 238,500 |
| September 04, 2026 | 56.65 | 56.98 | 56.34 | 56.78 | 198,200 |
| September 03, 2026 | 57.54 | 57.54 | 56.95 | 57.13 | 271,100 |
| September 02, 2026 | 56.60 | 57.09 | 56.59 | 57.08 | 276,100 |
| September 01, 2026 | 56.37 | 56.65 | 56.18 | 56.52 | 448,500 |
| August 31, 2026 | 56.41 | 56.57 | 55.98 | 56.27 | 598,900 |
| August 28, 2026 | 56.54 | 56.65 | 55.83 | 56.06 | 298,700 |
| August 27, 2026 | 56.27 | 56.48 | 55.95 | 56.32 | 174,300 |
| August 26, 2026 | 56.55 | 56.85 | 56.35 | 56.38 | 287,400 |
| August 25, 2026 | 56.35 | 56.90 | 56.20 | 56.80 | 259,600 |
| August 24, 2026 | 56.89 | 57.09 | 56.46 | 56.74 | 543,700 |
| August 21, 2026 | 56.61 | 56.98 | 56.61 | 56.92 | 566,100 |
| August 20, 2026 | 55.25 | 56.25 | 55.25 | 55.97 | 203,600 |