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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 |
| TDTTNorthern Trust iBoxx 3-Year Target Duration TIPS ETF | 23.30 | −0.19 % | 6m |
| NFRANorthern Trust STOXX Global Broad Infrastructure ETF | 64.22 |
| Date | Open | High | Low | Close | Volume, shares |
|---|---|---|---|---|---|
| September 17, 2026 | 75.25 | 75.25 | 75.16 | 75.21 | 35,500 |
| September 16, 2026 | 75.20 | 75.24 | 75.16 | 75.18 | 62,600 |
| September 15, 2026 | 75.12 | 75.19 | 75.12 | 75.17 | 60,900 |
| September 14, 2026 | 75.16 | 75.19 |
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 |
| 75.12 |
| 75.16 |
| 32,400 |
| September 11, 2026 | 75.15 | 75.17 | 75.14 | 75.15 | 742,100 |
| September 10, 2026 | 75.23 | 75.23 | 75.17 | 75.18 | 48,400 |
| September 09, 2026 | 75.19 | 75.23 | 75.17 | 75.21 | 155,100 |
| September 08, 2026 | 75.20 | 75.21 | 75.14 | 75.21 | 97,500 |
| September 04, 2026 | 75.17 | 75.18 | 75.13 | 75.18 | 34,900 |
| September 03, 2026 | 75.15 | 75.16 | 75.13 | 75.16 | 56,400 |
| September 02, 2026 | 75.14 | 75.14 | 75.10 | 75.13 | 211,000 |
| September 01, 2026 | 75.17 | 75.17 | 75.11 | 75.14 | 47,300 |
| August 31, 2026 | 75.41 | 75.43 | 75.38 | 75.40 | 50,100 |
| August 28, 2026 | 75.44 | 75.55 | 75.33 | 75.33 | 99,000 |
| August 27, 2026 | 75.40 | 75.45 | 75.36 | 75.38 | 436,500 |
| August 26, 2026 | 75.36 | 75.39 | 75.35 | 75.38 | 64,200 |
| August 25, 2026 | 75.37 | 75.41 | 75.34 | 75.37 | 90,600 |
| August 24, 2026 | 75.39 | 75.39 | 75.28 | 75.31 | 114,200 |
| August 21, 2026 | 75.31 | 75.33 | 75.30 | 75.33 | 52,100 |
| August 20, 2026 | 75.32 | 75.37 | 75.28 | 75.37 | 33,700 |