Northern Trust 2045 Tax-Exempt Distributing Ladder ETF ( MUNC) - Price History
Monthly price history for MUNC (Northern Trust 2045 Tax-Exempt Distributing Ladder ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| November 2026 | $100.29 | $100.29 |
| October 2026 | $99.54 | $99.84 |
| September 2026 | $96.04 | $96.60 |
| August 2026 | $99.44 | $100.29 |
| July 2026 | $99.59 | $100.72 |
| June 2026 | $101.41 | $102.82 |
| May 2026 | $100.85 | $102.53 |
| April 2026 | $100.72 | $102.66 |
| March 2026 | $99.46 | $101.66 |
| February 2026 | $102.22 | $104.70 |
| January 2026 | $101.10 | $103.90 |
| December 2025 | $100.01 | $102.78 |
| November 2025 | $99.83 | $103.13 |
| October 2025 | $99.52 | $103.08 |
| September 2025 | $98.45 | $102.24 |
| August 2025 | $96.56 | $100.38 |
MUNC
Price: $100.29
Dividend Yield: 3.21%
Forward Dividend Yield: 3.57%
Dividend Per Share: 3.58 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 9.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 2