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
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

52 week price:
95.25
107.17

Dividend Yield: 3.82%

5-year range yield:
1.43%
4.74%

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

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