Northern Trust Intermediate Tax-Exempt Bond ETF (TAXI)

Historical Prices For Northern Trust Intermediate Tax-Exempt Bond ETF (TAXI)

Date Range:

2025-09-04 - 2025-12-04

Date	Open	High	Low	Close	Volume	Adjusted Close
12/03/2025	51.12	51.12	51.10	51.10	13,688	51.10
12/02/2025	51.07	51.10	51.05	51.10	58,105	51.10
12/01/2025	51.08	51.11	51.05	51.09	15,427	51.09
11/28/2025	51.19	51.22	51.19	51.22	13,958	51.22
11/26/2025	51.23	51.23	51.20	51.20	3,513	51.20
11/25/2025	51.14	51.15	51.10	51.15	4,111	51.15
11/24/2025	51.08	51.09	51.07	51.09	11,794	51.09
11/21/2025	51.02	51.02	51.00	51.01	8,120	51.01
11/20/2025	51.04	51.04	50.99	51.01	32,899	51.01
11/19/2025	51.04	51.04	50.98	50.98	15,630	50.98
11/18/2025	51.00	51.00	50.97	50.99	39,659	50.99
11/17/2025	50.96	50.96	50.94	50.94	23,658	50.94
11/14/2025	50.98	50.98	50.92	50.92	6,474	50.92
11/13/2025	50.98	50.98	50.98	50.98	7,503	50.98
11/12/2025	50.97	51.00	50.97	51.00	4,208	51.00
11/11/2025	51.00	51.05	51.00	51.05	2,287	51.05
11/10/2025	50.95	51.07	50.95	51.01	45,311	51.01
11/07/2025	50.95	50.95	50.95	50.95	149	50.95
11/06/2025	50.95	50.95	50.90	50.90	42,967	50.90
11/05/2025	50.87	50.88	50.84	50.85	32,177	50.85
11/04/2025	50.94	50.94	50.94	50.94	5,142	50.94
11/03/2025	50.89	50.89	50.89	50.89	2	50.89
10/31/2025	51.05	51.05	51.05	51.05	0	50.92
10/30/2025	50.98	51.02	50.98	51.02	185	50.89
10/29/2025	51.07	0.00	51.02	51.02	312	50.88
10/28/2025	51.05	51.08	51.05	51.08	101	50.94
10/27/2025	51.07	51.09	51.07	51.09	116	50.96
10/24/2025	51.10	51.10	51.08	51.09	12,213	50.95
10/23/2025	51.06	51.06	51.06	51.06	62	50.93
10/22/2025	51.05	51.09	51.05	51.09	280	50.96
10/21/2025	51.02	51.06	51.02	51.06	300	50.93
10/20/2025	51.00	51.03	51.00	51.03	100	50.90
10/17/2025	51.01	51.01	51.01	51.01	100	50.88
10/16/2025	50.99	50.99	50.99	50.99	0	50.86
10/15/2025	50.91	50.91	50.91	50.91	1	50.78
10/14/2025	50.84	50.88	50.84	50.88	200	50.75
10/13/2025	50.82	50.89	50.82	50.89	2,701	50.76
10/10/2025	50.83	50.85	50.83	50.85	100	50.72
10/09/2025	50.76	50.76	50.76	50.76	1	50.62
10/08/2025	50.72	50.72	50.72	50.72	100	50.59
10/07/2025	50.74	50.74	50.74	50.74	1	50.61
10/06/2025	50.65	50.69	50.65	50.69	111	50.56
10/03/2025	50.71	50.71	50.71	50.71	0	50.58
10/02/2025	50.69	50.69	50.69	50.69	122	50.55