NYSE ARCA:RAVI | Stock Price History | Northern Trust Ultra-Short Fixed Income 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
2026-07-20 to 2026-09-04
Data captured

Historical Stock Price

DateOpen priceExchange Volume
2026-09-04$75.16232
2026-09-03$75.14144
2026-09-02$75.13488
2026-09-01$75.1497
2026-08-31$75.43475
2026-08-28$75.40733
2026-08-27$75.391,434
2026-08-26$75.38100
2026-08-25$75.41518
2026-08-24$75.331,953
2026-08-21$75.30158
2026-08-20$75.32300
2026-08-19$75.32421
2026-08-18$75.28400
2026-08-17$75.283
2026-08-13$75.27571
2026-08-12$75.24200
2026-08-11$75.241,463
2026-08-07$75.2312
2026-08-06$75.21454
2026-08-05$75.21625
2026-08-04$75.1960
2026-08-03$75.171,457
2026-07-31$75.3989
2026-07-30$75.37560
2026-07-29$75.351,043
2026-07-28$75.36120
2026-07-27$75.354
2026-07-24$75.334,607
2026-07-23$75.32100
2026-07-21$75.32247
2026-07-20$75.338