Northern Trust 2055 Tax-Exempt Distributing Ladder ETF ( MUND) - Price History

Monthly price history for MUND (Northern Trust 2055 Tax-Exempt Distributing Ladder ETF)

DateAdjusted priceReal price
August 2026 $100.82 $100.82
July 2026 $101.29 $101.29
June 2026 $103.16 $103.57
May 2026 $102.70 $103.42
April 2026 $102.29 $103.32
March 2026 $101.05 $102.38
February 2026 $102.97 $104.60
January 2026 $101.96 $103.88
December 2025 $101.20 $103.12
November 2025 $101.04 $103.58
October 2025 $100.66 $103.50
September 2025 $99.31 $102.41
August 2025 $96.96 $100.11

MUND

Price: $100.82

52 week price:
97.57
107.17

Dividend Yield: 3.26%

5-year range yield:
1.43%
4.74%

Forward Dividend Yield: 4.07%

Dividend Per Share: 4.10 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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