Northern Trust Corp (NTRSO) stock
NTRSONasdaqState Commercial BanksFiscal year ends December 31Also trades as NTRS
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 11/3020% above fair value
$17.40−0.42 (-2.36%)
Close on Oct 30, 2026Market cap $30.95BP/E 13.2Yield 1.83%
Price history
Northern Trust share prices for every trading day, newest first. Adjusted for stock splits, not for dividends.
Close, Oct 30, 2026
$17.40
-2.36% on the day
52-week range
$17.40 – $20.23
-14.0% from the high
Change over 52 weeks
-13.4%
From $20.10 on Oct 30, 2025
Average volume
47,135
Shares a day, last 90 sessions
| Date | Open | High | Low | Close | Change | Volume |
|---|---|---|---|---|---|---|
| Oct 30, 2026 | $17.71 | $17.99 | $17.40 | $17.40 | -2.36% | 82,759 |
| Oct 29, 2026 | $18.10 | $18.16 | $17.74 | $17.82 | -1.52% | 40,262 |
| Oct 28, 2026 | $18.02 | $18.49 | $17.94 | $18.10 | +0.25% | 45,992 |
| Oct 27, 2026 | $18.50 | $18.50 | $18.05 | $18.05 | -2.17% | 35,448 |
| Oct 26, 2026 | $18.44 | $18.54 | $18.21 | $18.45 | +0.35% | 71,909 |
| Oct 23, 2026 | $18.24 | $18.42 | $18.24 | $18.39 | +0.52% | 55,848 |
| Oct 22, 2026 | $18.25 | $18.50 | $18.20 | $18.29 | -0.22% | 31,980 |
| Oct 21, 2026 | $18.30 | $18.33 | $18.21 | $18.33 | +0.16% | 30,329 |
| Oct 20, 2026 | $18.45 | $18.45 | $18.21 | $18.30 | -0.27% | 64,733 |
| Oct 19, 2026 | $18.44 | $18.65 | $18.21 | $18.35 | -0.00% | 40,357 |
| Oct 16, 2026 | $18.29 | $18.50 | $18.20 | $18.35 | -0.11% | 102,674 |
| Oct 15, 2026 | $18.38 | $18.44 | $18.11 | $18.37 | +0.66% | 100,695 |
| Oct 14, 2026 | $18.29 | $18.36 | $18.08 | $18.25 | -0.87% | 35,325 |
| Oct 13, 2026 | $18.27 | $18.48 | $18.22 | $18.41 | +0.38% | 28,594 |
| Oct 12, 2026 | $18.25 | $18.34 | $18.20 | $18.34 | +0.71% | 36,158 |
| Oct 9, 2026 | $18.20 | $18.34 | $17.94 | $18.21 | -0.44% | 26,910 |
| Oct 8, 2026 | $18.22 | $18.30 | $18.16 | $18.29 | +0.44% | 60,539 |
| Oct 7, 2026 | $18.12 | $18.28 | $18.12 | $18.21 | -0.44% | 51,764 |
| Oct 6, 2026 | $18.19 | $18.30 | $18.19 | $18.29 | +0.05% | 34,780 |
| Oct 5, 2026 | $18.20 | $18.28 | $18.06 | $18.28 | +0.44% | 34,042 |
| Oct 2, 2026 | $18.31 | $18.50 | $18.19 | $18.20 | -0.60% | 34,714 |
| Oct 1, 2026 | $18.22 | $18.31 | $18.02 | $18.31 | +0.88% | 23,063 |
| Sep 30, 2026 | $18.24 | $18.25 | $17.87 | $18.15 | 0.00% | 105,550 |
| Sep 29, 2026 | $18.28 | $18.28 | $18.05 | $18.15 | -0.33% | 61,333 |
| Sep 28, 2026 | $18.15 | $18.36 | $18.00 | $18.21 | -0.16% | 107,869 |
| Sep 25, 2026 | $18.37 | $18.47 | $18.02 | $18.24 | -0.38% | 124,793 |
| Sep 24, 2026 | $17.92 | $18.90 | $17.91 | $18.31 | +0.88% | 118,156 |
| Sep 23, 2026 | $18.00 | $18.15 | $17.63 | $18.15 | +0.47% | 47,282 |
| Sep 22, 2026 | $17.98 | $18.13 | $17.93 | $18.07 | +0.36% | 29,807 |
| Sep 21, 2026 | $17.88 | $18.17 | $17.75 | $18.00 | +0.50% | 45,265 |
| Sep 18, 2026 | $17.82 | $18.02 | $17.68 | $17.91 | +0.14% | 27,925 |
| Sep 17, 2026 | $18.11 | $18.24 | $17.65 | $17.89 | -0.86% | 37,641 |
| Sep 16, 2026 | $18.07 | $18.33 | $17.70 | $18.04 | +0.78% | 40,963 |
| Sep 15, 2026 | $18.15 | $18.23 | $17.75 | $17.90 | -2.32% | 104,885 |
| Sep 14, 2026 | $18.21 | $18.37 | $18.21 | $18.33 | +0.03% | 19,705 |
| Sep 11, 2026 | $18.46 | $18.50 | $18.30 | $18.32 | -0.27% | 26,581 |
| Sep 10, 2026 | $18.45 | $18.51 | $18.30 | $18.37 | -0.05% | 28,784 |
| Sep 9, 2026 | $18.78 | $18.80 | $18.35 | $18.38 | -1.50% | 17,164 |
| Sep 8, 2026 | $18.49 | $18.95 | $18.49 | $18.66 | +0.24% | 40,032 |
| Sep 4, 2026 | $18.82 | $18.96 | $18.55 | $18.62 | -0.56% | 15,877 |
| Sep 3, 2026 | $18.81 | $18.95 | $18.61 | $18.72 | -0.69% | 20,397 |
| Sep 2, 2026 | $18.75 | $18.85 | $18.60 | $18.85 | +0.27% | 22,461 |
| Sep 1, 2026 | $18.84 | $18.84 | $18.60 | $18.80 | -0.74% | 34,954 |
| Aug 31, 2026 | $18.66 | $18.97 | $18.48 | $18.94 | +1.72% | 44,704 |
| Aug 28, 2026 | $18.83 | $19.06 | $18.56 | $18.62 | -0.72% | 24,259 |
| Aug 27, 2026 | $18.80 | $18.80 | $18.70 | $18.76 | +0.57% | 19,287 |
| Aug 26, 2026 | $18.96 | $18.97 | $18.65 | $18.65 | -1.32% | 57,365 |
| Aug 25, 2026 | $18.75 | $18.97 | $18.75 | $18.90 | +0.80% | 15,289 |
| Aug 24, 2026 | $18.59 | $18.99 | $18.45 | $18.75 | +1.41% | 49,383 |
| Aug 21, 2026 | $18.35 | $18.55 | $18.35 | $18.49 | +0.27% | 28,379 |
| Aug 20, 2026 | $18.35 | $18.66 | $18.25 | $18.44 | -0.05% | 21,037 |
| Aug 19, 2026 | $18.34 | $18.56 | $18.34 | $18.45 | +0.82% | 36,002 |
| Aug 18, 2026 | $18.41 | $18.41 | $18.25 | $18.30 | -0.05% | 26,831 |
| Aug 17, 2026 | $18.46 | $18.47 | $18.31 | $18.31 | -0.49% | 49,527 |
| Aug 14, 2026 | $18.40 | $18.49 | $18.40 | $18.40 | -0.11% | 34,855 |
| Aug 13, 2026 | $18.40 | $18.50 | $18.40 | $18.42 | +0.05% | 32,085 |
| Aug 12, 2026 | $18.38 | $18.48 | $18.38 | $18.41 | -0.22% | 22,289 |
| Aug 11, 2026 | $18.45 | $18.47 | $18.33 | $18.45 | +0.38% | 23,269 |
| Aug 10, 2026 | $18.38 | $18.38 | $18.25 | $18.38 | -0.05% | 50,311 |
| Aug 7, 2026 | $18.43 | $18.43 | $18.29 | $18.39 | +0.27% | 16,243 |
| Aug 6, 2026 | $18.36 | $18.43 | $18.28 | $18.34 | -0.33% | 45,199 |
| Aug 5, 2026 | $18.46 | $18.47 | $18.37 | $18.40 | -0.41% | 20,982 |
| Aug 4, 2026 | $18.53 | $18.53 | $18.40 | $18.48 | -0.19% | 36,865 |
| Aug 3, 2026 | $18.55 | $18.63 | $18.40 | $18.51 | -0.05% | 46,725 |
| Jul 31, 2026 | $18.57 | $18.60 | $18.46 | $18.52 | +0.22% | 52,656 |
| Jul 30, 2026 | $18.41 | $18.49 | $18.40 | $18.48 | +0.30% | 32,829 |
| Jul 29, 2026 | $18.38 | $18.49 | $18.37 | $18.43 | -0.03% | 55,966 |
| Jul 28, 2026 | $18.45 | $18.46 | $18.38 | $18.43 | +0.16% | 24,604 |
| Jul 27, 2026 | $18.48 | $18.48 | $18.33 | $18.40 | +0.11% | 38,450 |
| Jul 24, 2026 | $18.37 | $18.52 | $18.37 | $18.38 | +0.05% | 54,472 |
| Jul 23, 2026 | $18.56 | $18.56 | $18.36 | $18.37 | -1.13% | 47,818 |
| Jul 22, 2026 | $18.57 | $18.62 | $18.53 | $18.58 | +0.05% | 58,119 |
| Jul 21, 2026 | $18.65 | $18.65 | $18.56 | $18.57 | -0.27% | 38,238 |
| Jul 20, 2026 | $18.68 | $18.69 | $18.57 | $18.62 | -0.05% | 85,056 |
| Jul 17, 2026 | $18.65 | $18.66 | $18.57 | $18.63 | +0.16% | 49,550 |
| Jul 16, 2026 | $18.71 | $18.71 | $18.58 | $18.60 | -0.27% | 37,607 |
| Jul 15, 2026 | $18.65 | $18.70 | $18.61 | $18.65 | 0.00% | 24,378 |
| Jul 14, 2026 | $18.75 | $18.75 | $18.60 | $18.65 | -0.16% | 14,698 |
| Jul 13, 2026 | $18.57 | $18.69 | $18.50 | $18.68 | -0.27% | 78,575 |
| Jul 10, 2026 | $18.80 | $18.81 | $18.54 | $18.73 | -0.29% | 69,127 |
| Jul 9, 2026 | $18.77 | $18.83 | $18.74 | $18.79 | -0.13% | 10,882 |
| Jul 8, 2026 | $18.94 | $18.94 | $18.63 | $18.81 | -0.45% | 32,534 |
| Jul 7, 2026 | $18.96 | $19.02 | $18.85 | $18.90 | -0.58% | 50,656 |
| Jul 6, 2026 | $18.89 | $19.02 | $18.89 | $19.01 | +0.61% | 29,043 |
| Jul 2, 2026 | $18.86 | $18.92 | $18.85 | $18.89 | -0.05% | 12,582 |
| Jul 1, 2026 | $18.76 | $18.90 | $18.65 | $18.90 | +0.69% | 48,526 |
| Jun 30, 2026 | $18.56 | $18.89 | $18.52 | $18.77 | +1.46% | 359,327 |
| Jun 29, 2026 | $18.40 | $18.55 | $18.36 | $18.50 | +0.71% | 23,858 |
| Jun 26, 2026 | $18.35 | $18.38 | $18.30 | $18.37 | +0.11% | 34,013 |
| Jun 25, 2026 | $18.41 | $18.41 | $18.34 | $18.35 | 0.00% | 31,423 |
| Jun 24, 2026 | $18.42 | $18.42 | $18.28 | $18.35 | +0.11% | 123,799 |
| Jun 23, 2026 | $18.31 | $18.41 | $18.24 | $18.33 | -0.16% | 39,030 |
| Jun 22, 2026 | $18.50 | $18.50 | $18.33 | $18.36 | -0.92% | 34,395 |
| Jun 18, 2026 | $18.42 | $18.55 | $18.42 | $18.53 | +0.32% | 22,190 |
| Jun 17, 2026 | $18.44 | $18.52 | $18.35 | $18.47 | +0.27% | 323,767 |
| Jun 16, 2026 | $18.40 | $18.43 | $18.37 | $18.42 | +0.27% | 37,221 |
| Jun 15, 2026 | $18.41 | $18.41 | $18.27 | $18.37 | -1.02% | 46,055 |
| Jun 12, 2026 | $18.64 | $18.64 | $18.53 | $18.56 | -0.27% | 23,840 |
| Jun 11, 2026 | $18.61 | $18.65 | $18.53 | $18.61 | +0.49% | 18,369 |
| Jun 10, 2026 | $18.57 | $18.60 | $18.51 | $18.52 | -0.22% | 30,729 |
| Jun 9, 2026 | $18.54 | $18.59 | $18.50 | $18.56 | +0.08% | 33,337 |
| Jun 8, 2026 | $18.70 | $18.70 | $18.54 | $18.55 | -0.46% | 43,745 |
| Jun 5, 2026 | $18.74 | $18.84 | $18.60 | $18.63 | -0.64% | 21,294 |
| Jun 4, 2026 | $18.72 | $18.80 | $18.71 | $18.75 | +0.05% | 18,947 |
| Jun 3, 2026 | $18.81 | $18.82 | $18.56 | $18.74 | -0.21% | 370,320 |
| Jun 2, 2026 | $18.89 | $18.90 | $18.74 | $18.78 | -0.56% | 30,397 |
| Jun 1, 2026 | $18.87 | $18.93 | $18.80 | $18.89 | +0.08% | 19,404 |
| May 29, 2026 | $18.97 | $18.97 | $18.86 | $18.87 | -0.37% | 23,163 |
| May 28, 2026 | $18.92 | $18.96 | $18.87 | $18.94 | +0.21% | 18,175 |
| May 27, 2026 | $18.88 | $18.95 | $18.74 | $18.90 | +0.43% | 28,578 |
| May 26, 2026 | $18.75 | $18.82 | $18.66 | $18.82 | +0.64% | 48,872 |
| May 22, 2026 | $18.68 | $18.80 | $18.65 | $18.70 | +0.05% | 24,867 |
| May 21, 2026 | $18.85 | $18.85 | $18.62 | $18.69 | -0.64% | 30,812 |
| May 20, 2026 | $18.82 | $18.86 | $18.70 | $18.81 | +0.32% | 33,934 |
| May 19, 2026 | $18.93 | $18.93 | $18.75 | $18.75 | -1.42% | 43,008 |
| May 18, 2026 | $19.11 | $19.11 | $18.90 | $19.02 | -0.11% | 21,111 |
| May 15, 2026 | $19.11 | $19.11 | $18.94 | $19.04 | -0.94% | 108,539 |
| May 14, 2026 | $19.22 | $19.24 | $19.18 | $19.22 | +0.10% | 13,008 |
| May 13, 2026 | $19.21 | $19.21 | $19.15 | $19.20 | +0.05% | 10,712 |
| May 12, 2026 | $19.14 | $19.23 | $19.14 | $19.19 | -0.26% | 42,135 |
| May 11, 2026 | $19.25 | $19.28 | $19.20 | $19.24 | -0.10% | 36,198 |
| May 8, 2026 | $19.23 | $19.27 | $19.15 | $19.26 | +0.42% | 22,877 |
| May 7, 2026 | $19.22 | $19.25 | $19.15 | $19.18 | -0.26% | 13,672 |
| May 6, 2026 | $19.19 | $19.23 | $19.15 | $19.23 | +0.58% | 15,409 |
| May 5, 2026 | $19.16 | $19.17 | $19.03 | $19.12 | -0.05% | 16,033 |
| May 4, 2026 | $19.17 | $19.20 | $19.02 | $19.13 | -0.03% | 21,465 |
| May 1, 2026 | $19.15 | $19.24 | $19.14 | $19.14 | +0.13% | 13,555 |
| Apr 30, 2026 | $19.13 | $19.19 | $19.05 | $19.11 | +0.10% | 22,557 |
| Apr 29, 2026 | $19.24 | $19.24 | $19.09 | $19.09 | -0.62% | 29,102 |
| Apr 28, 2026 | $19.19 | $19.26 | $19.15 | $19.21 | +0.21% | 19,840 |
| Apr 27, 2026 | $19.26 | $19.30 | $19.16 | $19.17 | -0.31% | 18,486 |
| Apr 24, 2026 | $19.26 | $19.30 | $19.20 | $19.23 | -0.16% | 16,469 |
| Apr 23, 2026 | $19.27 | $19.29 | $19.20 | $19.26 | +0.05% | 18,537 |
| Apr 22, 2026 | $19.17 | $19.28 | $19.15 | $19.25 | +0.47% | 30,280 |
| Apr 21, 2026 | $19.24 | $19.31 | $19.16 | $19.16 | -0.52% | 15,814 |
| Apr 20, 2026 | $19.31 | $19.35 | $19.23 | $19.26 | -0.26% | 19,484 |
| Apr 17, 2026 | $19.40 | $19.40 | $19.23 | $19.31 | +0.05% | 40,340 |
| Apr 16, 2026 | $19.44 | $19.44 | $19.21 | $19.30 | -0.41% | 25,986 |
| Apr 15, 2026 | $19.28 | $19.39 | $19.28 | $19.38 | +0.05% | 69,664 |
| Apr 14, 2026 | $19.20 | $19.37 | $19.20 | $19.37 | +0.89% | 13,036 |
| Apr 13, 2026 | $19.03 | $19.20 | $19.03 | $19.20 | +0.68% | 43,137 |
| Apr 10, 2026 | $19.22 | $19.22 | $19.03 | $19.07 | -0.68% | 29,969 |
| Apr 9, 2026 | $19.20 | $19.26 | $19.15 | $19.20 | 0.00% | 38,465 |
| Apr 8, 2026 | $19.17 | $19.30 | $19.17 | $19.20 | +0.68% | 13,965 |
| Apr 7, 2026 | $18.93 | $19.07 | $18.82 | $19.07 | +0.37% | 24,248 |
| Apr 6, 2026 | $18.93 | $19.00 | $18.84 | $19.00 | +0.32% | 20,402 |
| Apr 2, 2026 | $18.81 | $18.94 | $18.72 | $18.94 | +0.53% | 20,795 |
| Apr 1, 2026 | $18.71 | $18.94 | $18.71 | $18.84 | +0.75% | 31,544 |
| Mar 31, 2026 | $18.63 | $18.80 | $18.55 | $18.70 | +0.43% | 147,162 |
| Mar 30, 2026 | $18.84 | $18.93 | $18.59 | $18.62 | -1.17% | 46,111 |
| Mar 27, 2026 | $18.89 | $18.94 | $18.79 | $18.84 | -0.32% | 23,520 |
| Mar 26, 2026 | $19.02 | $19.04 | $18.88 | $18.90 | -0.74% | 16,438 |
| Mar 25, 2026 | $19.10 | $19.18 | $18.95 | $19.04 | +0.21% | 22,999 |
| Mar 24, 2026 | $19.01 | $19.04 | $18.81 | $19.00 | -0.26% | 16,822 |
| Mar 23, 2026 | $19.06 | $19.09 | $18.88 | $19.05 | +0.85% | 25,085 |
| Mar 20, 2026 | $19.12 | $19.14 | $18.81 | $18.89 | -1.25% | 43,522 |
| Mar 19, 2026 | $19.05 | $19.14 | $18.92 | $19.13 | +0.42% | 36,471 |
| Mar 18, 2026 | $19.22 | $19.22 | $19.04 | $19.05 | -0.68% | 21,823 |
| Mar 17, 2026 | $19.22 | $19.24 | $19.12 | $19.18 | -0.05% | 39,901 |
| Mar 16, 2026 | $19.11 | $19.19 | $19.06 | $19.19 | +0.84% | 49,505 |
| Mar 13, 2026 | $19.29 | $19.29 | $19.03 | $19.03 | -2.36% | 17,601 |
| Mar 12, 2026 | $19.58 | $19.59 | $19.42 | $19.49 | -0.46% | 53,906 |
| Mar 11, 2026 | $19.63 | $19.63 | $19.57 | $19.58 | -0.31% | 18,197 |
| Mar 10, 2026 | $19.65 | $19.71 | $19.60 | $19.64 | +0.10% | 76,394 |
| Mar 9, 2026 | $19.66 | $19.66 | $19.55 | $19.62 | -0.41% | 37,194 |
| Mar 6, 2026 | $19.66 | $19.75 | $19.65 | $19.70 | -0.35% | 11,384 |
| Mar 5, 2026 | $19.81 | $19.81 | $19.71 | $19.77 | -0.30% | 23,815 |
| Mar 4, 2026 | $19.76 | $19.87 | $19.67 | $19.83 | +0.35% | 27,611 |
| Mar 3, 2026 | $19.69 | $19.79 | $19.65 | $19.76 | -0.10% | 34,178 |
| Mar 2, 2026 | $19.76 | $19.89 | $19.62 | $19.78 | -0.00% | 21,089 |
| Feb 27, 2026 | $19.81 | $19.82 | $19.57 | $19.78 | -0.30% | 103,828 |
| Feb 26, 2026 | $19.85 | $19.90 | $19.81 | $19.84 | +0.15% | 39,440 |
| Feb 25, 2026 | $19.81 | $19.85 | $19.77 | $19.81 | +0.05% | 20,812 |
| Feb 24, 2026 | $19.78 | $19.80 | $19.70 | $19.80 | +0.25% | 19,763 |
| Feb 23, 2026 | $19.86 | $19.87 | $19.72 | $19.75 | -0.45% | 34,507 |
| Feb 20, 2026 | $19.90 | $19.94 | $19.84 | $19.84 | -0.20% | 15,687 |
| Feb 19, 2026 | $19.96 | $19.96 | $19.86 | $19.88 | -0.20% | 16,823 |
| Feb 18, 2026 | $19.99 | $20.11 | $19.88 | $19.92 | -0.20% | 29,067 |
| Feb 17, 2026 | $19.79 | $19.98 | $19.78 | $19.96 | +0.91% | 35,282 |
| Feb 13, 2026 | $19.68 | $19.82 | $19.62 | $19.78 | +0.92% | 30,351 |
| Feb 12, 2026 | $19.68 | $19.68 | $19.55 | $19.60 | -0.05% | 18,441 |
| Feb 11, 2026 | $19.67 | $19.69 | $19.60 | $19.61 | -0.20% | 11,874 |
| Feb 10, 2026 | $19.66 | $19.68 | $19.65 | $19.65 | +0.26% | 11,356 |
| Feb 9, 2026 | $19.57 | $19.66 | $19.54 | $19.60 | +0.26% | 35,337 |
| Feb 6, 2026 | $19.55 | $19.60 | $19.50 | $19.55 | +0.36% | 45,057 |
| Feb 5, 2026 | $19.51 | $19.53 | $19.40 | $19.48 | -0.10% | 28,062 |
| Feb 4, 2026 | $19.60 | $19.60 | $19.50 | $19.50 | -0.10% | 30,723 |
| Feb 3, 2026 | $19.66 | $19.71 | $19.51 | $19.52 | -0.51% | 28,856 |
| Feb 2, 2026 | $19.61 | $19.76 | $19.60 | $19.62 | -0.25% | 28,127 |
| Jan 30, 2026 | $19.66 | $19.67 | $19.58 | $19.67 | +0.20% | 27,177 |
| Jan 29, 2026 | $19.73 | $19.81 | $19.60 | $19.63 | -0.36% | 100,588 |
| Jan 28, 2026 | $19.80 | $19.86 | $19.68 | $19.70 | -0.86% | 29,706 |
| Jan 27, 2026 | $19.87 | $19.88 | $19.79 | $19.87 | +0.15% | 25,893 |
| Jan 26, 2026 | $19.82 | $19.90 | $19.78 | $19.84 | +0.30% | 35,877 |
| Jan 23, 2026 | $19.82 | $19.88 | $19.75 | $19.78 | +0.05% | 51,797 |
| Jan 22, 2026 | $19.74 | $19.84 | $19.71 | $19.77 | +0.46% | 43,463 |
| Jan 21, 2026 | $19.69 | $19.82 | $19.61 | $19.68 | +0.05% | 35,405 |
| Jan 20, 2026 | $19.67 | $19.71 | $19.60 | $19.67 | -0.35% | 71,481 |
| Jan 16, 2026 | $19.75 | $19.82 | $19.69 | $19.74 | -0.05% | 38,963 |
| Jan 15, 2026 | $19.69 | $19.82 | $19.69 | $19.75 | +0.46% | 54,396 |
| Jan 14, 2026 | $19.73 | $19.74 | $19.59 | $19.66 | -0.20% | 35,221 |
| Jan 13, 2026 | $19.69 | $19.74 | $19.57 | $19.70 | +0.31% | 35,905 |
| Jan 12, 2026 | $19.61 | $19.70 | $19.50 | $19.64 | +0.10% | 32,681 |
| Jan 9, 2026 | $19.66 | $19.75 | $19.52 | $19.62 | +0.20% | 37,411 |
| Jan 8, 2026 | $19.65 | $19.75 | $19.58 | $19.58 | -0.25% | 19,279 |
| Jan 7, 2026 | $19.75 | $19.76 | $19.61 | $19.63 | -0.25% | 33,431 |
| Jan 6, 2026 | $19.72 | $19.75 | $19.56 | $19.68 | 0.00% | 128,850 |
| Jan 5, 2026 | $19.66 | $19.81 | $19.59 | $19.68 | +0.25% | 78,191 |
| Jan 2, 2026 | $19.48 | $19.65 | $19.29 | $19.63 | +1.08% | 37,884 |
| Dec 31, 2025 | $19.29 | $19.43 | $19.22 | $19.42 | +0.62% | 102,625 |
| Dec 30, 2025 | $19.24 | $19.32 | $19.21 | $19.30 | +0.16% | 56,154 |
| Dec 29, 2025 | $19.33 | $19.34 | $19.22 | $19.27 | -0.26% | 65,910 |
| Dec 26, 2025 | $19.27 | $19.34 | $19.27 | $19.32 | 0.00% | 83,706 |
| Dec 24, 2025 | $19.26 | $19.35 | $19.21 | $19.32 | +0.16% | 54,234 |
| Dec 23, 2025 | $19.31 | $19.34 | $19.18 | $19.29 | -0.10% | 83,062 |
| Dec 22, 2025 | $19.31 | $19.42 | $19.31 | $19.31 | -0.10% | 128,987 |
| Dec 19, 2025 | $19.33 | $19.38 | $19.27 | $19.33 | -0.21% | 61,578 |
| Dec 18, 2025 | $19.32 | $19.39 | $19.24 | $19.37 | +0.57% | 72,170 |
| Dec 17, 2025 | $19.30 | $19.34 | $19.21 | $19.26 | -0.21% | 91,819 |
| Dec 16, 2025 | $19.29 | $19.38 | $19.25 | $19.30 | +0.05% | 56,107 |
| Dec 15, 2025 | $19.41 | $19.44 | $19.25 | $19.29 | -1.48% | 66,423 |
| Dec 12, 2025 | $19.55 | $19.64 | $19.53 | $19.58 | -0.31% | 23,000 |
| Dec 11, 2025 | $19.46 | $19.71 | $19.45 | $19.64 | +0.67% | 43,022 |
| Dec 10, 2025 | $19.44 | $19.55 | $19.38 | $19.51 | +0.52% | 34,515 |
| Dec 9, 2025 | $19.49 | $19.53 | $19.37 | $19.41 | -0.15% | 42,072 |
| Dec 8, 2025 | $19.52 | $19.53 | $19.38 | $19.44 | -0.21% | 39,735 |
| Dec 5, 2025 | $19.52 | $19.57 | $19.40 | $19.48 | -0.20% | 66,371 |
| Dec 4, 2025 | $19.54 | $19.71 | $19.52 | $19.52 | -0.20% | 28,388 |
| Dec 3, 2025 | $19.47 | $19.69 | $19.41 | $19.56 | +0.41% | 43,537 |
| Dec 2, 2025 | $19.59 | $19.65 | $19.41 | $19.48 | -0.46% | 48,610 |
| Dec 1, 2025 | $19.56 | $19.58 | $19.52 | $19.57 | +0.05% | 48,343 |
| Nov 28, 2025 | $19.62 | $19.70 | $19.51 | $19.56 | -0.46% | 15,847 |
| Nov 26, 2025 | $19.59 | $19.74 | $19.55 | $19.65 | +0.20% | 29,731 |
| Nov 25, 2025 | $19.59 | $19.63 | $19.51 | $19.61 | +0.16% | 39,296 |
| Nov 24, 2025 | $19.52 | $19.63 | $19.43 | $19.58 | +0.30% | 19,840 |
| Nov 21, 2025 | $19.36 | $19.53 | $19.32 | $19.52 | +0.67% | 61,888 |
| Nov 20, 2025 | $19.44 | $19.55 | $19.28 | $19.39 | -0.15% | 29,611 |
| Nov 19, 2025 | $19.47 | $19.47 | $19.33 | $19.42 | +0.05% | 77,572 |
| Nov 18, 2025 | $19.43 | $19.53 | $19.37 | $19.41 | -0.31% | 28,915 |
| Nov 17, 2025 | $19.61 | $19.67 | $19.24 | $19.47 | -0.66% | 46,744 |
| Nov 14, 2025 | $19.58 | $19.76 | $19.50 | $19.60 | +0.31% | 46,696 |
| Nov 13, 2025 | $19.55 | $19.70 | $19.51 | $19.54 | -0.66% | 115,015 |
| Nov 12, 2025 | $19.81 | $19.83 | $19.61 | $19.67 | -0.53% | 56,169 |
| Nov 11, 2025 | $19.94 | $19.94 | $19.74 | $19.78 | -0.53% | 41,949 |
| Nov 10, 2025 | $19.92 | $20.02 | $19.78 | $19.88 | +0.05% | 39,657 |
| Nov 7, 2025 | $19.90 | $19.90 | $19.67 | $19.87 | -0.35% | 31,432 |
| Nov 6, 2025 | $19.82 | $19.94 | $19.72 | $19.94 | +0.30% | 17,768 |
| Nov 5, 2025 | $19.80 | $19.93 | $19.73 | $19.88 | +0.51% | 24,276 |
| Nov 4, 2025 | $19.76 | $19.82 | $19.69 | $19.78 | -0.25% | 29,108 |
| Nov 3, 2025 | $20.00 | $20.01 | $19.73 | $19.83 | -0.70% | 27,577 |
| Oct 31, 2025 | $20.02 | $20.10 | $19.90 | $19.97 | -0.65% | 33,046 |
| Oct 30, 2025 | $20.23 | $20.23 | $20.08 | $20.10 | -0.40% | 20,156 |
| Oct 29, 2025 | $20.30 | $20.37 | $20.15 | $20.18 | -0.64% | 15,676 |
| Oct 28, 2025 | $20.32 | $20.48 | $20.27 | $20.31 | -0.34% | 11,515 |
| Oct 27, 2025 | $20.34 | $20.40 | $20.28 | $20.38 | +0.20% | 16,663 |
| Oct 24, 2025 | $20.33 | $20.40 | $20.24 | $20.34 | +0.30% | 36,497 |
| Oct 23, 2025 | $20.24 | $20.28 | $20.19 | $20.28 | +0.20% | 17,594 |
| Oct 22, 2025 | $20.13 | $20.24 | $20.05 | $20.24 | 0.00% | 15,903 |
| Oct 21, 2025 | $20.12 | $20.28 | $20.06 | $20.24 | +0.60% | 25,150 |
| Oct 20, 2025 | $20.03 | $20.18 | $20.03 | $20.12 | – | 36,849 |
Seasonality
NTRSO return in each calendar month over the last 8 years, including dividends. The current month runs to the latest close.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | 2.0% | -1.3% | 0.3% | -1.5% | -0.9% | 0.5% | 3.6% | -0.7% | 1.0% | -3.6% | 2.9% | -0.9% |
| Months up | 5 of 7 | 3 of 7 | 3 of 7 | 3 of 7 | 4 of 7 | 5 of 7 | 4 of 7 | 5 of 7 | 4 of 7 | 0 of 7 | 4 of 7 | 4 of 7 |
| 2026 | 1.3% | 0.6% | -4.0% | 2.2% | -1.3% | 1.1% | -1.3% | 2.3% | -2.6% | -4.1% | ||
| 2025 | 2.3% | 0.1% | -2.7% | -0.2% | -1.4% | 2.1% | 3.3% | 0.3% | 1.7% | -1.7% | -2.1% | 0.8% |
| 2024 | 4.6% | 5.0% | -1.8% | -7.8% | 2.1% | -1.9% | -0.0% | 6.1% | 6.7% | -3.5% | -1.1% | -6.9% |
| 2023 | 15.4% | -6.3% | 9.1% | -2.2% | -8.2% | 2.2% | 7.3% | -7.5% | 3.2% | -7.8% | 16.4% | -5.0% |
| 2022 | -6.7% | -2.5% | 1.6% | -8.2% | 1.0% | -4.3% | 10.6% | -9.1% | -1.6% | -5.2% | 5.4% | -4.9% |
| 2021 | -3.5% | -2.7% | 3.9% | 1.2% | 1.1% | 2.3% | -1.6% | 1.5% | 0.1% | -0.8% | -3.8% | 4.6% |
| 2020 | 0.4% | -3.2% | -4.0% | 4.8% | 0.3% | 1.9% | 7.0% | 1.3% | -0.5% | -2.0% | 2.6% | 3.3% |
| 2019 | 2.6% | 1.6% |