Morningstar

Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF TLTD

Tracks Morningstar Index

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

Historical Data

Date	Open	High	Low	Close	Volume
Nov 12, 2026	100.67	100.73	100.35	100.35	12,021
Nov 10, 2026	100.80	100.80	100.04	100.74	4,738
Nov 9, 2026	100.61	101.26	100.61	101.14	3,019
Nov 6, 2026	98.00	98.77	98.00	98.41	4,217
Nov 5, 2026	101.29	101.29	99.29	99.31	3,763
Nov 4, 2026	101.50	101.96	101.31	101.96	2,509
Nov 3, 2026	100.16	100.16	99.48	99.49	7,309
Nov 2, 2026	100.03	100.57	100.03	100.10	1,939
Oct 30, 2026	99.71	99.71	98.91	99.42	22,774
Oct 29, 2026	100.29	100.60	100.29	100.53	2,261
Oct 28, 2026	99.69	100.04	99.43	100.04	2,603
Oct 27, 2026	100.02	100.08	99.93	100.03	2,447
Oct 26, 2026	99.53	99.84	99.41	99.44	9,823
Oct 23, 2026	98.76	99.06	98.52	99.00	1,277
Oct 22, 2026	99.69	99.82	99.33	99.50	6,394
Oct 21, 2026	100.74	100.74	100.20	100.59	3,456
Oct 20, 2026	100.06	100.47	100.06	100.26	6,782
Oct 19, 2026	100.02	100.02	99.53	99.53	1,995
Oct 16, 2026	101.08	101.12	100.04	100.21	5,791
Oct 15, 2026	99.31	100.04	99.31	100.04	7,468
Oct 14, 2026	99.35	99.35	98.99	99.21	4,970
Oct 13, 2026	100.06	100.21	99.95	100.21	2,569

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