Northern Trust 2055 Tax-Exempt Distributing Ladder ETF ( MUND) - Price History
Monthly price history for MUND (Northern Trust 2055 Tax-Exempt Distributing Ladder ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| November 2026 | $101.73 | $101.73 |
| October 2026 | $100.70 | $100.70 |
| September 2026 | $96.36 | $96.55 |
| August 2026 | $100.02 | $100.52 |
| July 2026 | $100.36 | $101.20 |
| June 2026 | $102.30 | $103.57 |
| May 2026 | $101.84 | $103.42 |
| April 2026 | $101.44 | $103.32 |
| March 2026 | $100.21 | $102.38 |
| February 2026 | $102.11 | $104.60 |
| January 2026 | $101.11 | $103.88 |
| December 2025 | $100.36 | $103.12 |
| November 2025 | $100.20 | $103.58 |
| October 2025 | $99.83 | $103.50 |
| September 2025 | $98.48 | $102.41 |
| August 2025 | $96.16 | $100.11 |
MUND
Price: $101.73
Dividend Yield: 3.82%
Forward Dividend Yield: 3.28%
Dividend Per Share: 3.33 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 9.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 2