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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 | 91.77 | 91.92 | 91.49 | 91.89 | 53,400 |
| September 16, 2026 | 91.43 | 91.78 | 90.31 | 90.90 | 19,100 |
| September 15, 2026 | 91.69 | 91.69 | 91.09 | 91.35 | 26,500 |
| September 14, 2026 | 91.65 | 91.84 |
The fund manager does not publish holdings for this fund.
No events for this security recently.
| −0.19 % |
| 6m |
| NFRANorthern Trust STOXX Global Broad Infrastructure ETF | 64.22 | −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 |
| QDFNorthern Trust Quality Dividend ETF | 90.51 | −13.59 % | 2m |
| 91.50 |
| 91.69 |
| 15,100 |
| September 11, 2026 | 92.38 | 92.50 | 92.22 | 92.27 | 35,500 |
| September 10, 2026 | 91.61 | 91.81 | 91.46 | 91.53 | 16,100 |
| September 09, 2026 | 92.49 | 92.49 | 92.02 | 92.05 | 11,900 |
| September 08, 2026 | 93.01 | 93.11 | 92.60 | 92.65 | 7,300 |
| September 04, 2026 | 93.17 | 93.41 | 93.13 | 93.24 | 22,100 |
| September 03, 2026 | 92.77 | 93.46 | 92.73 | 93.42 | 33,500 |
| September 02, 2026 | 92.04 | 92.58 | 92.04 | 92.47 | 19,700 |
| September 01, 2026 | 91.73 | 92.09 | 91.71 | 91.86 | 14,400 |
| August 31, 2026 | 92.56 | 92.56 | 92.11 | 92.24 | 55,800 |
| August 28, 2026 | 92.98 | 93.62 | 92.79 | 92.91 | 30,200 |
| August 27, 2026 | 92.67 | 93.23 | 92.67 | 93.08 | 41,800 |
| August 26, 2026 | 92.70 | 92.84 | 92.45 | 92.72 | 34,200 |
| August 25, 2026 | 92.87 | 92.87 | 92.24 | 92.73 | 27,000 |
| August 24, 2026 | 92.38 | 92.56 | 92.32 | 92.39 | 18,200 |
| August 21, 2026 | 92.36 | 92.62 | 92.31 | 92.48 | 13,600 |
| August 20, 2026 | 92.51 | 92.73 | 92.01 | 92.02 | 41,900 |