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The series is stated in the current share scale after splits; dividends are not included in the price
| Security | Price, $ | Change | Turnover 30d, $ |
|---|---|---|---|
| GUNRNorthern Trust Morningstar Global Upstream Natural Resources ETF | 55.07 | −120.86 % | 17m |
| SKORNorthern Trust Credit-Scored US Corporate Bond ETF | 47.26 | −27.40 % | 9m |
| RAVINorthern Trust Ultra-Short Fixed Income ETF | 75.22 | +0.77 % | 8m |
| TDTTNorthern Trust iBoxx 3-Year Target Duration TIPS ETF | 23.30 |
| Date | Open | High | Low | Close | Volume, shares |
|---|---|---|---|---|---|
| September 17, 2026 | 65.39 | 65.39 | 65.08 | 65.29 | 29,000 |
| September 16, 2026 | 65.26 | 65.44 | 64.53 | 64.76 | 24,200 |
| September 15, 2026 | 65.49 | 65.49 | 65.22 | 65.29 | 23,800 |
| September 14, 2026 | 65.44 | 65.54 |
The fund manager does not publish holdings for this fund.
| −0.19 % |
| 6m |
| 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 |
| 65.21 |
| 65.30 |
| 29,300 |
| September 11, 2026 | 66.03 | 66.15 | 65.89 | 65.97 | 21,800 |
| September 10, 2026 | 65.94 | 66.06 | 65.55 | 65.60 | 20,300 |
| September 09, 2026 | 66.60 | 66.61 | 65.95 | 65.96 | 43,400 |
| September 08, 2026 | 66.36 | 66.57 | 66.29 | 66.42 | 410,200 |
| September 04, 2026 | 65.64 | 65.94 | 65.64 | 65.73 | 32,400 |
| September 03, 2026 | 65.41 | 65.87 | 65.34 | 65.72 | 47,200 |
| September 02, 2026 | 64.98 | 65.19 | 64.72 | 65.18 | 38,000 |
| September 01, 2026 | 65.56 | 65.66 | 64.89 | 65.06 | 68,800 |
| August 31, 2026 | 65.68 | 65.68 | 65.39 | 65.54 | 18,700 |
| August 28, 2026 | 65.87 | 65.98 | 65.34 | 65.51 | 53,000 |
| August 27, 2026 | 65.91 | 65.91 | 65.59 | 65.73 | 45,000 |
| August 26, 2026 | 66.22 | 66.51 | 66.17 | 66.33 | 891,300 |
| August 25, 2026 | 66.14 | 66.34 | 66.07 | 66.31 | 30,900 |
| August 24, 2026 | 65.77 | 65.96 | 65.70 | 65.94 | 46,700 |
| August 21, 2026 | 66.42 | 66.42 | 66.08 | 66.08 | 26,200 |
| August 20, 2026 | 65.96 | 66.29 | 65.96 | 65.99 | 35,200 |