Northern Trust 2045 Tax-Exempt Distributing Ladder ETF ( MUNC) - Price History

Monthly price history for MUNC (Northern Trust 2045 Tax-Exempt Distributing Ladder ETF)

DateAdjusted priceReal price
August 2026 $100.38 $100.38
July 2026 $100.78 $100.78
June 2026 $102.56 $102.82
May 2026 $101.99 $102.53
April 2026 $101.86 $102.66
March 2026 $100.59 $101.66
February 2026 $103.38 $104.70
January 2026 $102.25 $103.90
December 2025 $101.14 $102.78
November 2025 $100.97 $103.13
October 2025 $100.66 $103.08
September 2025 $99.57 $102.24
August 2025 $97.66 $100.38

MUNC

Price: $100.38

52 week price:
100.11
104.81

Dividend Yield: 2.81%

5-year range yield:
1.27%
3.95%

Forward Dividend Yield: 3.36%

Dividend Per Share: 3.37 USD

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 10.0 million

Average Dividend Frequency: 12

Years Paying Dividends: 2

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