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Closing prices for 9 October 2026
Change over the period shown (line colour): −0.54 %
The series is stated in the current share scale after splits; dividends are not included in the price
Northern Trust Ultra-Short Fixed Income ETF trades on NYSE Arca under the ticker RAVI. The trading history on this page starts on 22 August 2016.
Over the past 52 weeks RAVI has traded between 74.36 $ and 75.98 $. As of 9 October 2026 the price stood 43.21 % of the way from the 52-week low to the high.
Over one year RAVI shares fell 0.50 %; over six months they fell 0.28 %. Volatility over 90 days is 1.33 %. Dividends are not included: this is price change only, as of 9 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 |
| TDTFNorthern Trust iBoxx 5-Year Target Duration TIPS ETF | 22.77 |
| Date | Open | High | Low | Close | Volume, shares |
|---|---|---|---|---|---|
| 9 October 2026 | 75.02 | 75.08 | 75.02 | 75.06 | 21,800 |
| 8 October 2026 | 75.05 | 75.09 | 75.01 | 75.05 | 39,100 |
| 7 October 2026 | 75.06 | 75.06 | 75.02 | 75.03 | 92,600 |
| 6 October 2026 | 75.06 | 75.06 |
The fund manager does not publish holdings for this fund.
No events for this security recently.
| −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 |
| QLCNorthern Trust US Quality Large Cap ETF | 92.52 | +0.35 % | 5M |
| GQRENorthern Trust Global Quality Real Estate ETF | 59.23 | +0.82 % | 3M |
| 75.01 |
| 75.02 |
| 202,300 |
| 5 October 2026 | 75.00 | 75.04 | 74.97 | 74.99 | 28,200 |
| 2 October 2026 | 75.03 | 75.03 | 74.96 | 74.97 | 59,400 |
| 1 October 2026 | 74.98 | 75.01 | 74.95 | 74.96 | 56,100 |
| 30 September 2026 | 75.22 | 75.24 | 75.21 | 75.24 | 46,000 |
| 29 September 2026 | 75.20 | 75.22 | 75.18 | 75.20 | 119,100 |
| 28 September 2026 | 75.20 | 75.24 | 75.18 | 75.21 | 46,000 |
| 25 September 2026 | 75.24 | 75.25 | 75.19 | 75.20 | 306,700 |
| 24 September 2026 | 75.25 | 75.25 | 75.16 | 75.18 | 82,400 |
| 23 September 2026 | 75.21 | 75.22 | 75.16 | 75.18 | 274,400 |
| 22 September 2026 | 75.20 | 75.25 | 75.18 | 75.21 | 55,400 |
| 21 September 2026 | 75.23 | 75.25 | 75.21 | 75.22 | 46,600 |
| 18 September 2026 | 75.25 | 75.25 | 75.19 | 75.22 | 34,000 |
| 17 September 2026 | 75.25 | 75.25 | 75.16 | 75.21 | 35,500 |
| 16 September 2026 | 75.20 | 75.24 | 75.16 | 75.18 | 62,600 |
| 15 September 2026 | 75.12 | 75.19 | 75.12 | 75.17 | 60,900 |
| 14 September 2026 | 75.16 | 75.19 | 75.12 | 75.16 | 32,400 |