CBOE BZX:LKOR | Stock Price History | Northern Trust Credit-Scored US Long Corporate Bond ETF

Complete retained daily price history on its own workbook tab. Split-adjusted close keeps every historical share price on one comparable split basis. Cumulative dividend-reinvested close is the daily close of a rebased total-return index: it starts with one share at the earliest retained close, reinvests every distribution, and normalizes every forward and reverse split exactly once. Admitted exchange opening prices remain a distinct current-session series.

Available history
2026-07-21 to 2026-09-03
Data captured

Historical Stock Price

DateOpen priceExchange Volume
2026-09-03$39.941
2026-08-19$40.21330
2026-08-07$40.283
2026-08-06$40.296
2026-07-21$40.561