Closing prices for 09 October 2026
The series is stated in the current share scale after splits; dividends are not included in the price
Northern Trust US Quality Large Cap ETF trades on Cboe BZX under the ticker QLC. The trading history on this page starts on 22 August 2016.
Over the past 52 weeks QLC has traded between 75.75 $ and 94.07 $. As of 09 October 2026 the price stood 91.54 % of the way from the 52-week low to the high.
Over one year QLC shares rose 18.10 %; over six months they rose 13.02 %. Volatility over 90 days is 12.10 %. Dividends are not included: this is price change only, as of 09 October 2026.
| Security | Price, $ | Day change | Turnover 30d, $ |
|---|---|---|---|
| GUNRNorthern Trust Morningstar Global Upstream Natural Resources ETF | 53.88 | +0.52 % | 19M |
| SKORNorthern Trust Credit-Scored US Corporate Bond ETF | 46.84 | −0.02 % | 12M |
| TDTTNorthern Trust iBoxx 3-Year Target Duration TIPS ETF | 23.32 | −0.09 % | 10M |
| RAVINorthern Trust Ultra-Short Fixed Income ETF | 75.06 |
| Date | Open | High | Low | Close | Volume, shares |
|---|---|---|---|---|---|
| 09 October 2026 | 92.37 | 92.64 | 92.34 | 92.52 | 11,400 |
| 08 October 2026 | 92.12 | 92.29 | 91.99 | 92.20 | 38,300 |
| 07 October 2026 | 91.89 | 92.37 | 91.89 | 92.37 | 18,100 |
| 06 October 2026 | 92.39 | 92.70 |
The fund manager does not publish holdings for this fund.
No events for this security recently.
| +0.01 % |
| 8M |
| TDTFNorthern Trust iBoxx 5-Year Target Duration TIPS ETF | 22.77 | −0.18 % | 7M |
| HYGVNorthern Trust High Yield Value-Scored Bond ETF | 38.74 | +0.13 % | 5M |
| NFRANorthern Trust STOXX Global Broad Infrastructure ETF | 62.62 | −0.41 % | 5M |
| GQRENorthern Trust Global Quality Real Estate ETF | 59.23 | +0.82 % | 3M |
| 92.33 |
| 92.42 |
| 40,700 |
| 05 October 2026 | 91.81 | 92.32 | 91.77 | 92.14 | 6,200 |
| 02 October 2026 | 91.71 | 91.93 | 91.37 | 91.70 | 62,100 |
| 01 October 2026 | 91.31 | 91.37 | 90.55 | 91.21 | 12,500 |
| 30 September 2026 | 91.60 | 91.79 | 90.97 | 90.97 | 20,200 |
| 29 September 2026 | 91.40 | 91.44 | 90.93 | 91.19 | 38,900 |
| 28 September 2026 | 91.61 | 91.66 | 91.15 | 91.28 | 21,200 |
| 25 September 2026 | 91.62 | 92.08 | 91.30 | 92.01 | 93,900 |
| 24 September 2026 | 91.15 | 91.52 | 90.97 | 91.28 | 75,000 |
| 23 September 2026 | 92.37 | 92.37 | 91.41 | 91.52 | 53,900 |
| 22 September 2026 | 92.73 | 92.73 | 92.37 | 92.43 | 19,500 |
| 21 September 2026 | 92.16 | 92.84 | 92.12 | 92.68 | 34,000 |
| 18 September 2026 | 91.70 | 91.73 | 91.33 | 91.66 | 661,400 |
| 17 September 2026 | 91.77 | 91.92 | 91.49 | 91.89 | 53,400 |
| 16 September 2026 | 91.43 | 91.78 | 90.31 | 90.90 | 19,100 |
| 15 September 2026 | 91.69 | 91.69 | 91.09 | 91.35 | 26,500 |
| 14 September 2026 | 91.65 | 91.84 | 91.50 | 91.69 | 15,100 |