MUNB Historical Prices

NYSEARCA: MUNBNorthern TrustMuni Target MaturityETFUSD

97.65+0.51 (+0.53%)

At close: Oct 6, 9:33 AM ET · Delayed 15 min

MUNB price history

The price history for Northern (MUNB) on this page begins on August 18, 2025, when the stock closed at $100.25; it most recently closed at $97.34 on October 5, 2026. The highest price in this record is $102.82, reached on February 23, 2026; the latest close is 5.3% below that peak. In the last 12 months alone, MUNB has lost 3.6%.

Prices are split-adjusted closing prices; daily open, high, low, close and volume for the past year are listed below.

Summary generated from market data by MetaCap's automated system. Methodology

MUNB returns

1 week

+0.85%

1 month

-2.08%

3 months

-3.50%

6 months

-3.05%

Year to date

-3.70%

1 year

-3.60%

MUNB price return, excluding dividends.

MUNB annual returns

Calendar-year price returns
Year	First close	Year-end close	High	Low	Return
2026	101.67	97.34	102.82	96.52	-3.72%
2025*	100.25	101.11	101.69	100.08	+0.85%

MUNB daily prices (past year)

Daily open, high, low, close and volume
Date	Open	High	Low	Close	Change	Volume
Oct 6, 2026	97.21	97.34	97.21	97.34	-0.01%	200
Oct 5, 2026	97.35	97.35	97.35	97.35	-0.14%	100
Oct 2, 2026	97.49	97.49	97.49	97.49	+0.07%	100
Oct 1, 2026	97.42	97.42	97.42	97.42	+0.31%	100
Sep 30, 2026	96.82	97.12	96.57	97.12	+0.62%	500
Sep 29, 2026	96.52	96.52	96.52	96.52	-0.07%	100
Sep 28, 2026	96.59	96.59	96.59	96.59	-0.43%	100
Sep 25, 2026	97.01	97.01	97.01	97.01	-0.31%	100
Sep 24, 2026	97.31	97.31	97.31	97.31	-0.43%	100
Sep 23, 2026	98.06	98.06	97.73	97.73	-0.50%	10.90K
Sep 22, 2026	98.22	98.22	98.22	98.22	-0.13%	100
Sep 21, 2026	98.35	98.35	98.35	98.35	-0.22%	100
Sep 18, 2026	98.68	98.68	98.57	98.57	0.00%	4.70K
Sep 17, 2026	98.57	98.57	98.57	98.57	+0.07%	100
Sep 16, 2026	98.50	98.50	98.50	98.50	-0.06%	100
Sep 15, 2026	98.56	98.56	98.56	98.56	-0.14%	100
Sep 14, 2026	98.70	98.70	98.70	98.70	0.00%	100
Sep 11, 2026	98.70	98.70	98.70	98.70	+0.12%	100
Sep 10, 2026	98.58	98.58	98.58	98.58	-0.55%	100
Sep 9, 2026	99.56	99.56	99.13	99.13	-0.28%	1.30K
Sep 8, 2026	99.59	99.59	99.41	99.41	-0.07%	100
Sep 4, 2026	99.55	99.55	99.48	99.48	-0.01%	300
Sep 3, 2026	99.56	99.56	99.49	99.49	+0.02%	800
Sep 2, 2026	99.47	99.47	99.47	99.47	-0.02%	100
Sep 1, 2026	99.49	99.49	99.49	99.49	-0.51%	100
Aug 31, 2026	99.93	100.10	99.93	100.00	-0.01%	200
Aug 28, 2026	100.01	100.01	100.01	100.01	-0.07%	100
Aug 27, 2026	100.08	100.08	100.08	100.08	-0.07%	100
Aug 26, 2026	100.29	100.29	100.16	100.16	-0.04%	500
Aug 25, 2026	100.24	100.24	100.20	100.20	+0.07%	100
Aug 24, 2026	100.13	100.13	100.13	100.13	+0.03%	100
Aug 21, 2026	100.09	100.09	100.09	100.09	-0.02%	100
Aug 20, 2026	100.18	100.18	100.11	100.11	-0.07%	100
Aug 19, 2026	100.18	100.18	100.18	100.18	+0.08%	100
Aug 18, 2026	100.10	100.10	100.10	100.10	-0.07%	100
Aug 17, 2026	100.17	100.17	100.17	100.17	-0.14%	100
Aug 14, 2026	100.31	100.31	100.31	100.31	-0.05%	100
Aug 13, 2026	100.36	100.36	100.36	100.36	+0.09%	100
Aug 12, 2026	100.27	100.27	100.27	100.27	+0.03%	100
Aug 11, 2026	100.23	100.23	100.23	100.23	0.00%	100
Aug 10, 2026	100.23	100.23	100.23	100.23	0.00%	100
Aug 7, 2026	100.23	100.23	100.23	100.23	+0.13%	100
Aug 6, 2026	100.10	100.10	100.10	100.10	+0.01%	100
Aug 5, 2026	100.09	100.09	100.09	100.09	+0.19%	100
Aug 4, 2026	99.90	99.90	99.90	99.90	+0.19%	100
Aug 3, 2026	99.87	99.87	99.71	99.71	-0.16%	600
Jul 31, 2026	99.87	99.87	99.87	99.87	-0.02%	100
Jul 30, 2026	99.89	99.89	99.89	99.89	-0.07%	100
Jul 29, 2026	99.95	99.95	99.95	99.95	-0.03%	100
Jul 28, 2026	99.98	99.98	99.98	99.98	+0.08%	100
Jul 27, 2026	99.90	99.90	99.90	99.90	+0.25%	100
Jul 24, 2026	99.49	99.66	99.35	99.66	+0.03%	29.40K
Jul 23, 2026	99.63	99.63	99.63	99.63	-0.45%	100
Jul 22, 2026	100.08	100.08	100.08	100.08	-0.20%	100
Jul 21, 2026	100.28	100.28	100.28	100.28	-0.08%	100
Jul 20, 2026	100.36	100.36	100.36	100.36	-0.05%	100
Jul 17, 2026	100.42	100.42	100.42	100.42	-0.04%	100
Jul 16, 2026	100.46	100.46	100.46	100.46	-0.12%	100
Jul 15, 2026	100.80	100.80	100.58	100.58	-0.05%	300
Jul 14, 2026	100.63	100.63	100.63	100.63	0.00%	100
Jul 13, 2026	100.63	100.63	100.63	100.63	-0.07%	100
Jul 10, 2026	100.71	100.71	100.71	100.71	-0.02%	100
Jul 9, 2026	100.73	100.73	100.73	100.73	+0.00%	100
Jul 8, 2026	100.73	100.73	100.73	100.73	-0.14%	100
Jul 7, 2026	100.87	100.87	100.87	100.87	-0.06%	100
Jul 6, 2026	100.93	100.93	100.93	100.93	+0.00%	100
Jul 2, 2026	100.93	100.93	100.93	100.93	+0.08%	100
Jul 1, 2026	100.85	100.85	100.85	100.85	-0.25%	100
Jun 30, 2026	101.10	101.10	101.10	101.10	+0.05%	100
Jun 29, 2026	101.18	101.18	101.05	101.05	+0.02%	500
Jun 26, 2026	101.03	101.03	101.03	101.03	+0.05%	100
Jun 25, 2026	100.98	100.98	100.98	100.98	+0.02%	0
Jun 24, 2026	100.95	100.95	100.95	100.95	+0.06%	0
Jun 23, 2026	101.08	101.08	100.89	100.89	-0.04%	4.20K
Jun 22, 2026	100.93	100.93	100.93	100.93	-0.05%	100
Jun 18, 2026	100.98	100.98	100.98	100.98	+0.06%	100
Jun 17, 2026	101.06	101.06	100.92	100.92	+0.01%	400
Jun 16, 2026	100.91	100.91	100.91	100.91	+0.03%	0
Jun 15, 2026	100.94	100.98	100.87	100.87	+0.08%	3.20K
Jun 12, 2026	100.79	100.79	100.79	100.79	+0.03%	0
Jun 11, 2026	100.78	100.78	100.76	100.76	-0.03%	200
Jun 10, 2026	100.80	100.80	100.80	100.80	-0.09%	0
Jun 9, 2026	100.88	100.88	100.88	100.88	+0.03%	100
Jun 8, 2026	100.85	100.85	100.85	100.85	-0.01%	0
Jun 5, 2026	100.94	100.94	100.86	100.86	-0.06%	700
Jun 4, 2026	100.93	100.93	100.93	100.93	+0.06%	100
Jun 3, 2026	100.86	100.86	100.86	100.86	+0.02%	0
Jun 2, 2026	100.84	100.84	100.84	100.84	+0.12%	0
Jun 1, 2026	100.72	100.72	100.72	100.72	-0.19%	0
May 29, 2026	100.91	100.91	100.91	100.91	+0.11%	0
May 28, 2026	100.80	100.80	100.80	100.80	+0.15%	0
May 27, 2026	100.65	100.65	100.65	100.65	+0.10%	0
May 26, 2026	100.55	100.55	100.55	100.55	+0.27%	0
May 22, 2026	100.38	100.38	100.28	100.28	+0.06%	6.60K
May 21, 2026	100.21	100.21	100.21	100.21	+0.03%	0
May 20, 2026	100.18	100.18	100.18	100.18	+0.10%	0
May 19, 2026	100.13	100.19	100.08	100.08	-0.17%	4.90K
May 18, 2026	100.25	100.25	100.25	100.25	+0.05%	0
May 15, 2026	100.20	100.20	100.20	100.20	-0.33%	0
May 14, 2026	100.62	100.62	100.53	100.53	+0.00%	200
May 13, 2026	100.53	100.53	100.53	100.53	-0.07%	0
May 12, 2026	100.60	100.60	100.60	100.60	-0.03%	0
May 11, 2026	100.56	100.63	100.56	100.63	-0.16%	100
May 8, 2026	100.79	100.79	100.79	100.79	+0.01%	0
May 7, 2026	100.99	100.99	100.77	100.77	+0.02%	300
May 6, 2026	100.94	100.94	100.75	100.75	+0.10%	100
May 5, 2026	100.79	100.79	100.64	100.64	-0.00%	4.50K
May 4, 2026	100.65	100.65	100.65	100.65	-0.25%	0
May 1, 2026	100.90	100.90	100.90	100.90	-0.18%	0
Apr 30, 2026	101.04	101.08	101.04	101.08	+0.01%	1.70K
Apr 29, 2026	101.06	101.06	101.06	101.06	-0.14%	0
Apr 28, 2026	101.20	101.20	101.20	101.20	-0.09%	0
Apr 27, 2026	101.37	101.37	101.30	101.30	0.00%	4.70K
Apr 24, 2026	101.30	101.30	101.30	101.30	+0.02%	100
Apr 23, 2026	101.49	101.58	101.28	101.28	-0.05%	600
Apr 22, 2026	101.51	101.51	101.33	101.33	+0.02%	600
Apr 21, 2026	101.32	101.32	101.30	101.30	+0.33%	1.40K
Apr 20, 2026	100.98	100.98	100.98	100.98	+0.00%	100
Apr 17, 2026	101.07	101.12	100.97	100.97	+0.18%	3.70K
Apr 16, 2026	100.79	100.79	100.79	100.79	-0.04%	100
Apr 15, 2026	100.87	100.87	100.83	100.83	-0.03%	6.90K
Apr 14, 2026	100.86	100.86	100.86	100.86	-0.03%	100
Apr 13, 2026	100.88	100.88	100.88	100.88	-0.00%	100
Apr 10, 2026	100.91	100.91	100.89	100.89	-0.04%	500
Apr 9, 2026	100.98	100.98	100.93	100.93	+0.13%	1.20K
Apr 8, 2026	100.80	100.80	100.80	100.80	+0.39%	100
Apr 7, 2026	100.55	100.55	100.40	100.40	+0.04%	200
Apr 6, 2026	100.36	100.36	100.36	100.36	+0.01%	100
Apr 2, 2026	100.35	100.35	100.35	100.35	+0.09%	100
Apr 1, 2026	100.37	100.37	100.26	100.26	-0.02%	400
Mar 31, 2026	100.28	100.28	100.28	100.28	+0.19%	100
Mar 30, 2026	100.08	100.08	100.08	100.08	+0.05%	100
Mar 27, 2026	100.03	100.03	100.03	100.03	-0.04%	100
Mar 26, 2026	100.07	100.07	100.07	100.07	-0.09%	100
Mar 25, 2026	100.25	100.25	100.16	100.16	+0.10%	100
Mar 24, 2026	100.21	100.21	100.06	100.06	-0.52%	200
Mar 23, 2026	100.56	100.59	100.56	100.59	+0.01%	3.00K
Mar 20, 2026	100.57	100.57	100.57	100.57	-0.50%	100
Mar 19, 2026	101.31	101.31	101.08	101.08	-0.17%	200
Mar 18, 2026	101.43	101.43	101.26	101.26	-0.06%	500
Mar 17, 2026	101.43	101.43	101.32	101.32	+0.07%	200
Mar 16, 2026	101.33	101.33	101.25	101.25	-0.01%	100
Mar 13, 2026	101.26	101.26	101.26	101.26	+0.06%	100
Mar 12, 2026	101.20	101.20	101.20	101.20	-0.22%	100
Mar 11, 2026	101.48	101.50	101.36	101.43	-0.22%	600
Mar 10, 2026	101.91	101.91	101.62	101.65	-0.32%	300
Mar 9, 2026	101.98	101.98	101.98	101.98	+0.16%	500
Mar 6, 2026	101.82	101.82	101.82	101.82	-0.07%	500
Mar 5, 2026	101.94	101.94	101.89	101.89	-0.04%	200
Mar 4, 2026	102.05	102.05	101.93	101.93	-0.14%	9.80K
Mar 3, 2026	102.07	102.07	102.07	102.07	-0.40%	100
Mar 2, 2026	102.47	102.47	102.47	102.47	-0.24%	100
Feb 27, 2026	102.72	102.72	102.72	102.72	+0.02%	100
Feb 26, 2026	102.80	102.80	102.70	102.70	+0.03%	500
Feb 25, 2026	102.77	102.77	102.67	102.67	+0.01%	2.00K
Feb 24, 2026	102.66	102.66	102.66	102.66	+0.04%	100
Feb 23, 2026	102.82	102.82	102.62	102.62	+0.07%	1.20K
Feb 20, 2026	102.54	102.55	102.54	102.55	+0.13%	3.10K
Feb 19, 2026	102.60	102.60	102.42	102.42	-0.01%	20.70K
Feb 18, 2026	102.43	102.43	102.43	102.43	-0.02%	0
Feb 17, 2026	102.63	102.63	102.45	102.45	+0.02%	11.90K
Feb 13, 2026	102.43	102.43	102.43	102.43	+0.04%	0
Feb 12, 2026	102.38	102.38	102.38	102.38	+0.12%	0
Feb 11, 2026	102.26	102.26	102.26	102.26	+0.01%	100
Feb 10, 2026	102.25	102.25	102.25	102.25	-0.03%	100
Feb 9, 2026	102.37	102.44	102.28	102.28	+0.10%	4.30K
Feb 6, 2026	102.28	102.28	102.18	102.18	+0.04%	29.30K
Feb 5, 2026	102.14	102.14	102.14	102.14	+0.06%	100
Feb 4, 2026	102.07	102.07	102.07	102.07	+0.21%	100
Feb 3, 2026	101.86	101.86	101.86	101.86	+0.04%	0
Feb 2, 2026	101.96	101.96	101.82	101.82	-0.20%	300
Jan 30, 2026	102.02	102.02	102.02	102.02	+0.08%	0
Jan 29, 2026	102.07	102.07	101.95	101.95	+0.02%	600
Jan 28, 2026	101.93	101.93	101.93	101.93	0.00%	0
Jan 27, 2026	101.93	101.93	101.93	101.93	+0.01%	100
Jan 26, 2026	101.91	101.91	101.91	101.91	+0.09%	0
Jan 23, 2026	101.90	101.90	101.82	101.82	+0.04%	500
Jan 22, 2026	101.77	101.77	101.77	101.77	-0.01%	0
Jan 21, 2026	101.59	101.78	101.59	101.78	+0.16%	200
Jan 20, 2026	101.62	101.62	101.62	101.62	-0.15%	500
Jan 16, 2026	101.77	101.77	101.77	101.77	-0.01%	800
Jan 15, 2026	101.78	101.78	101.78	101.78	+0.05%	0
Jan 14, 2026	101.73	101.73	101.73	101.73	+0.06%	0
Jan 13, 2026	101.64	101.67	101.64	101.67	-0.11%	200
Jan 12, 2026	101.66	101.78	101.66	101.78	+0.11%	3.50K
Jan 9, 2026	101.64	101.68	101.64	101.67	+0.06%	4.30K
Jan 8, 2026	101.56	101.60	101.56	101.60	+0.02%	4.50K
Jan 7, 2026	101.61	101.61	101.58	101.58	+0.21%	200
Jan 6, 2026	101.26	101.37	101.26	101.37	+0.14%	2.80K
Jan 5, 2026	101.23	101.23	101.23	101.23	+0.12%	0
Jan 2, 2026	101.11	101.11	101.11	101.11	+0.03%	100
Dec 31, 2025	101.00	101.08	101.00	101.08	+0.09%	400
Dec 30, 2025	100.89	100.99	100.89	100.99	+0.01%	400
Dec 29, 2025	100.98	100.98	100.98	100.98	+0.07%	0
Dec 26, 2025	100.91	100.91	100.91	100.91	0.00%	0
Dec 24, 2025	100.81	100.91	100.81	100.91	+0.05%	100
Dec 23, 2025	100.86	100.86	100.86	100.86	+0.00%	0
Dec 22, 2025	100.78	100.85	100.78	100.85	-0.02%	100
Dec 19, 2025	100.88	100.88	100.88	100.88	-0.20%	0
Dec 18, 2025	101.08	101.08	101.08	101.08	+0.05%	0
Dec 17, 2025	101.03	101.03	101.03	101.03	+0.00%	0
Dec 16, 2025	100.96	101.02	100.96	101.02	+0.02%	100
Dec 15, 2025	100.94	101.00	100.94	101.00	-0.02%	100
Dec 12, 2025	101.05	101.12	100.90	101.02	+0.03%	1.50K
Dec 11, 2025	100.99	100.99	100.99	100.99	+0.09%	0
Dec 10, 2025	100.88	100.90	100.88	100.90	+0.03%	100
Dec 9, 2025	100.90	100.91	100.87	100.87	-0.06%	600
Dec 8, 2025	100.88	100.98	100.88	100.93	-0.09%	200
Dec 5, 2025	101.02	101.02	101.02	101.02	+0.01%	100
Dec 4, 2025	101.08	101.08	101.01	101.01	-0.01%	200
Dec 3, 2025	100.95	101.03	100.95	101.03	+0.10%	100
Dec 2, 2025	100.92	100.92	100.92	100.92	+0.00%	0
Dec 1, 2025	100.82	100.92	100.82	100.92	-0.33%	100
Nov 28, 2025	101.25	101.25	101.25	101.25	+0.04%	100
Nov 26, 2025	101.21	101.21	101.21	101.21	+0.10%	100
Nov 25, 2025	101.11	101.11	101.11	101.11	-0.01%	0
Nov 24, 2025	101.12	101.12	101.12	101.12	+0.09%	0
Nov 21, 2025	101.03	101.03	101.03	101.03	-0.01%	0
Nov 20, 2025	101.11	101.11	100.94	101.04	+0.03%	1.90K
Nov 19, 2025	101.01	101.01	101.01	101.01	-0.07%	0
Nov 18, 2025	101.02	101.09	101.02	101.09	-0.01%	100
Nov 17, 2025	101.10	101.10	101.10	101.10	-0.05%	0
Nov 14, 2025	101.15	101.15	101.15	101.15	-0.01%	0
Nov 13, 2025	101.16	101.16	101.16	101.16	-0.02%	100
Nov 12, 2025	101.19	101.19	101.19	101.19	-0.06%	0
Nov 11, 2025	101.25	101.25	101.25	101.25	+0.12%	100
Nov 10, 2025	101.09	101.12	101.09	101.12	-0.01%	200
Nov 7, 2025	101.13	101.13	101.13	101.13	+0.07%	100
Nov 6, 2025	101.06	101.06	101.06	101.06	+0.21%	100
Nov 5, 2025	100.86	100.86	100.85	100.85	-0.26%	200
Nov 4, 2025	101.12	101.12	101.12	101.12	+0.16%	100
Nov 3, 2025	100.96	100.96	100.96	100.96	-0.30%	0
Oct 31, 2025	101.26	101.26	101.26	101.26	+0.07%	0
Oct 30, 2025	101.18	101.18	101.18	101.18	-0.04%	0
Oct 29, 2025	101.28	101.28	101.22	101.22	-0.01%	1.60K
Oct 28, 2025	101.26	101.26	101.23	101.23	-0.02%	1.00K
Oct 27, 2025	101.24	101.26	101.23	101.25	-0.07%	1.90K
Oct 24, 2025	101.33	101.33	101.33	101.33	+0.04%	0
Oct 23, 2025	101.28	101.28	101.28	101.28	-0.03%	100
Oct 22, 2025	101.27	101.32	101.27	101.32	-0.01%	100
Oct 21, 2025	101.27	101.33	101.27	101.33	+0.04%	100
Oct 20, 2025	101.21	101.29	101.21	101.29	-0.08%	100
Oct 17, 2025	101.37	101.37	101.37	101.37	+0.04%	0
Oct 16, 2025	101.33	101.33	101.33	101.33	+0.21%	0
Oct 15, 2025	101.12	101.12	101.12	101.12	-0.02%	0
Oct 14, 2025	101.05	101.14	101.05	101.14	+0.05%	700
Oct 13, 2025	101.04	101.09	101.01	101.09	-0.00%	600
Oct 10, 2025	101.10	101.10	101.10	101.10	+0.11%	0
Oct 9, 2025	100.98	100.98	100.98	100.98	—	0