Morningstar

Northern Trust Disciplined Duration MBS ETF MBSD

Medalist Rating as of Sep 30, 2026 See Northern Trust Investment Hub

Historical Data

Date	Open	High	Low	Close	Volume
Nov 12, 2026	20.00	20.00	19.96	19.96	7,343
Nov 11, 2026	20.06	20.06	19.86	20.04	6,684
Nov 10, 2026	20.09	20.09	20.05	20.06	10,800
Nov 9, 2026	20.21	20.23	20.19	20.23	1,675
Nov 6, 2026	20.20	20.22	20.19	20.22	1,953
Nov 5, 2026	20.14	20.23	20.14	20.23	6,719
Nov 4, 2026	20.16	20.19	20.14	20.19	2,616
Nov 3, 2026	20.18	20.18	20.11	20.13	11,715
Nov 2, 2026	0.06 Distribution
Nov 2, 2026	20.20	20.21	20.15	20.17	20,781
Oct 30, 2026	20.20	20.23	20.19	20.23	2,083
Oct 29, 2026	20.16	20.18	20.15	20.16	5,263
Oct 28, 2026	20.13	20.13	20.09	20.10	7,002
Oct 27, 2026	20.15	20.15	20.12	20.14	18,757
Oct 26, 2026	20.15	20.16	20.12	20.14	10,746
Oct 23, 2026	20.14	20.15	20.07	20.12	29,388
Oct 22, 2026	20.04	20.17	20.04	20.15	17,107
Oct 21, 2026	20.03	20.03	19.97	20.00	2,383
Oct 20, 2026	19.99	20.08	19.99	20.00	27,490
Oct 19, 2026	20.01	20.01	19.96	19.98	6,111
Oct 16, 2026	19.98	20.17	19.98	20.05	12,518
Oct 15, 2026	20.05	20.09	20.01	20.04	25,537
Oct 14, 2026	19.80	19.92	19.80	19.90	22,790
Oct 13, 2026	19.89	19.90	19.87	19.88	9,435

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