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 week, 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
| Week of | Open | High | Low | Close | Change | Volume |
|---|---|---|---|---|---|---|
| Oct 26, 2026 | $18.44 | $18.54 | $17.40 | $17.40 | -5.36% | 276,370 |
| Oct 19, 2026 | $18.44 | $18.65 | $18.20 | $18.39 | +0.19% | 223,247 |
| Oct 12, 2026 | $18.25 | $18.50 | $18.08 | $18.35 | +0.77% | 303,446 |
| Oct 5, 2026 | $18.20 | $18.34 | $17.94 | $18.21 | +0.05% | 208,035 |
| Sep 28, 2026 | $18.15 | $18.50 | $17.87 | $18.20 | -0.22% | 332,529 |
| Sep 21, 2026 | $17.88 | $18.90 | $17.63 | $18.24 | +1.84% | 365,303 |
| Sep 14, 2026 | $18.21 | $18.37 | $17.65 | $17.91 | -2.24% | 231,119 |
| Sep 8, 2026 | $18.49 | $18.95 | $18.30 | $18.32 | -1.58% | 112,561 |
| Aug 31, 2026 | $18.66 | $18.97 | $18.48 | $18.62 | -0.03% | 138,393 |
| Aug 24, 2026 | $18.59 | $19.06 | $18.45 | $18.62 | +0.70% | 165,583 |
| Aug 17, 2026 | $18.46 | $18.66 | $18.25 | $18.49 | +0.49% | 161,776 |
| Aug 10, 2026 | $18.38 | $18.50 | $18.25 | $18.40 | +0.05% | 162,809 |
| Aug 3, 2026 | $18.55 | $18.63 | $18.28 | $18.39 | -0.70% | 166,014 |
| Jul 27, 2026 | $18.48 | $18.60 | $18.33 | $18.52 | +0.76% | 204,505 |
| Jul 20, 2026 | $18.68 | $18.69 | $18.36 | $18.38 | -1.34% | 283,703 |
| Jul 13, 2026 | $18.57 | $18.75 | $18.50 | $18.63 | -0.53% | 204,808 |
| Jul 6, 2026 | $18.89 | $19.02 | $18.54 | $18.73 | -0.85% | 192,242 |
| Jun 29, 2026 | $18.40 | $18.92 | $18.36 | $18.89 | +2.83% | 444,293 |
| Jun 22, 2026 | $18.50 | $18.50 | $18.24 | $18.37 | -0.86% | 262,660 |
| Jun 15, 2026 | $18.41 | $18.55 | $18.27 | $18.53 | -0.16% | 429,233 |
| Jun 8, 2026 | $18.70 | $18.70 | $18.50 | $18.56 | -0.38% | 150,020 |
| Jun 1, 2026 | $18.87 | $18.93 | $18.56 | $18.63 | -1.27% | 460,362 |
| May 26, 2026 | $18.75 | $18.97 | $18.66 | $18.87 | +0.91% | 118,788 |
| May 18, 2026 | $19.11 | $19.11 | $18.62 | $18.70 | -1.79% | 153,732 |
| May 11, 2026 | $19.25 | $19.28 | $18.94 | $19.04 | -1.14% | 210,592 |
| May 4, 2026 | $19.17 | $19.27 | $19.02 | $19.26 | +0.65% | 89,456 |
| Apr 27, 2026 | $19.26 | $19.30 | $19.05 | $19.14 | -0.49% | 103,540 |
| Apr 20, 2026 | $19.31 | $19.35 | $19.15 | $19.23 | -0.41% | 100,584 |
| Apr 13, 2026 | $19.03 | $19.44 | $19.03 | $19.31 | +1.26% | 192,163 |
| Apr 6, 2026 | $18.93 | $19.30 | $18.82 | $19.07 | +0.69% | 127,049 |
| Mar 30, 2026 | $18.84 | $18.94 | $18.55 | $18.94 | +0.53% | 245,612 |
| Mar 23, 2026 | $19.06 | $19.18 | $18.79 | $18.84 | -0.26% | 104,864 |
| Mar 16, 2026 | $19.11 | $19.24 | $18.81 | $18.89 | -0.74% | 191,222 |
| Mar 9, 2026 | $19.66 | $19.71 | $19.03 | $19.03 | -3.40% | 203,292 |
| Mar 2, 2026 | $19.76 | $19.89 | $19.62 | $19.70 | -0.40% | 118,077 |
| Feb 23, 2026 | $19.86 | $19.90 | $19.57 | $19.78 | -0.30% | 218,350 |
| Feb 17, 2026 | $19.79 | $20.11 | $19.78 | $19.84 | +0.30% | 96,859 |
| Feb 9, 2026 | $19.57 | $19.82 | $19.54 | $19.78 | +1.18% | 107,359 |
| Feb 2, 2026 | $19.61 | $19.76 | $19.40 | $19.55 | -0.61% | 160,825 |
| Jan 26, 2026 | $19.82 | $19.90 | $19.58 | $19.67 | -0.56% | 219,241 |
| Jan 20, 2026 | $19.67 | $19.88 | $19.60 | $19.78 | +0.20% | 202,146 |
| Jan 12, 2026 | $19.61 | $19.82 | $19.50 | $19.74 | +0.61% | 197,166 |
| Jan 5, 2026 | $19.66 | $19.81 | $19.52 | $19.62 | -0.05% | 297,162 |
| Dec 29, 2025 | $19.33 | $19.65 | $19.21 | $19.63 | +1.60% | 262,573 |
| Dec 22, 2025 | $19.31 | $19.42 | $19.18 | $19.32 | -0.05% | 349,989 |
| Dec 15, 2025 | $19.41 | $19.44 | $19.21 | $19.33 | -1.28% | 348,097 |
| Dec 8, 2025 | $19.52 | $19.71 | $19.37 | $19.58 | +0.51% | 182,344 |
| Dec 1, 2025 | $19.56 | $19.71 | $19.40 | $19.48 | -0.41% | 235,249 |
| Nov 24, 2025 | $19.52 | $19.74 | $19.43 | $19.56 | +0.20% | 104,714 |
| Nov 17, 2025 | $19.61 | $19.67 | $19.24 | $19.52 | -0.41% | 244,730 |
| Nov 10, 2025 | $19.92 | $20.02 | $19.50 | $19.60 | -1.36% | 299,486 |
| Nov 3, 2025 | $20.00 | $20.01 | $19.67 | $19.87 | -0.50% | 130,161 |
| Oct 27, 2025 | $20.34 | $20.48 | $19.90 | $19.97 | -1.82% | 97,056 |
| Oct 20, 2025 | $20.03 | $20.40 | $20.03 | $20.34 | +1.70% | 131,993 |
| Oct 13, 2025 | $20.03 | $20.20 | $19.89 | $20.00 | +0.35% | 114,170 |
| Oct 6, 2025 | $20.37 | $20.50 | $19.89 | $19.93 | -2.64% | 87,934 |
| Sep 29, 2025 | $20.29 | $20.71 | $20.22 | $20.47 | +0.99% | 136,217 |
| Sep 22, 2025 | $20.50 | $20.53 | $20.25 | $20.27 | -1.46% | 126,286 |
| Sep 15, 2025 | $20.84 | $21.04 | $20.46 | $20.57 | -2.60% | 138,279 |
| Sep 8, 2025 | $20.69 | $21.15 | $20.62 | $21.12 | +2.47% | 115,812 |
| Sep 2, 2025 | $20.22 | $20.63 | $20.13 | $20.61 | +1.73% | 81,243 |
| Aug 25, 2025 | $20.60 | $20.61 | $20.22 | $20.26 | -1.46% | 157,255 |
| Aug 18, 2025 | $20.27 | $20.59 | $20.20 | $20.56 | +1.95% | 136,117 |
| Aug 11, 2025 | $20.17 | $20.34 | $20.06 | $20.17 | -0.27% | 106,951 |
| Aug 4, 2025 | $20.27 | $20.48 | $20.04 | $20.22 | -0.44% | 83,423 |
| Jul 28, 2025 | $20.04 | $20.44 | $20.04 | $20.31 | +0.89% | 200,153 |
| Jul 21, 2025 | $20.20 | $20.33 | $19.94 | $20.13 | -0.49% | 128,589 |
| Jul 14, 2025 | $20.15 | $20.44 | $19.74 | $20.23 | +0.40% | 187,250 |
| Jul 7, 2025 | $19.99 | $20.22 | $19.80 | $20.15 | +1.00% | 126,950 |
| Jun 30, 2025 | $19.26 | $20.02 | $19.26 | $19.95 | +3.26% | 300,257 |
| Jun 23, 2025 | $19.13 | $19.43 | $19.01 | $19.32 | +1.90% | 152,626 |
| Jun 16, 2025 | $19.04 | $19.07 | $18.74 | $18.96 | +0.26% | 178,090 |
| Jun 9, 2025 | $19.37 | $19.60 | $18.81 | $18.91 | -2.07% | 153,340 |
| Jun 2, 2025 | $19.45 | $19.46 | $19.12 | $19.31 | -0.72% | 128,146 |
| May 26, 2025 | $19.44 | $19.83 | $19.18 | $19.45 | -0.59% | 281,950 |
| May 19, 2025 | $19.69 | $19.88 | $19.25 | $19.56 | -0.99% | 97,342 |
| May 12, 2025 | $19.77 | $19.90 | $19.25 | $19.76 | +0.41% | 104,703 |
| May 5, 2025 | $19.67 | $19.90 | $19.44 | $19.68 | -0.46% | 117,716 |
| Apr 28, 2025 | $19.68 | $19.90 | $19.43 | $19.77 | +0.46% | 164,328 |
| Apr 21, 2025 | $19.35 | $19.76 | $19.27 | $19.68 | +1.60% | 137,797 |
| Apr 14, 2025 | $19.33 | $19.59 | $19.18 | $19.37 | +0.94% | 125,882 |
| Apr 7, 2025 | $19.33 | $19.99 | $19.10 | $19.19 | -2.34% | 158,867 |
| Mar 31, 2025 | $19.89 | $19.98 | $19.35 | $19.65 | -1.06% | 283,469 |
| Mar 24, 2025 | $20.30 | $20.42 | $19.82 | $19.86 | -1.97% | 188,936 |
| Mar 17, 2025 | $20.08 | $20.30 | $19.95 | $20.26 | +1.50% | 131,408 |
| Mar 10, 2025 | $20.16 | $20.29 | $19.86 | $19.96 | -0.94% | 127,485 |
| Mar 3, 2025 | $20.63 | $20.75 | $20.15 | $20.15 | -2.23% | 109,149 |
| Feb 24, 2025 | $20.66 | $20.91 | $20.48 | $20.61 | -0.24% | 155,165 |
| Feb 18, 2025 | $20.51 | $20.75 | $20.47 | $20.66 | +0.15% | 59,787 |
| Feb 10, 2025 | $20.56 | $20.65 | $20.11 | $20.63 | +0.93% | 162,155 |
| Feb 3, 2025 | $20.42 | $20.69 | $20.31 | $20.44 | -0.68% | 94,387 |
| Jan 27, 2025 | $20.55 | $20.98 | $20.46 | $20.58 | 0.00% | 232,718 |
| Jan 21, 2025 | $20.56 | $20.90 | $20.35 | $20.58 | +0.44% | 208,972 |
| Jan 13, 2025 | $19.92 | $20.79 | $19.76 | $20.49 | +2.95% | 282,454 |
| Jan 6, 2025 | $20.97 | $20.98 | $19.74 | $19.90 | -5.14% | 249,489 |
| Dec 30, 2024 | $19.60 | $20.99 | $19.55 | $20.98 | +6.82% | 376,151 |
| Dec 23, 2024 | $20.05 | $20.10 | $19.64 | $19.64 | -2.19% | 252,479 |
| Dec 16, 2024 | $20.60 | $20.73 | $19.78 | $20.08 | -2.29% | 346,825 |
| Dec 9, 2024 | $21.54 | $21.66 | $20.54 | $20.55 | -4.59% | 158,166 |
| Dec 2, 2024 | $21.91 | $21.91 | $21.29 | $21.54 | -1.69% | 128,278 |
| Nov 25, 2024 | $21.79 | $21.93 | $21.33 | $21.91 | +1.81% | 131,849 |
| Nov 18, 2024 | $21.77 | $21.94 | $21.31 | $21.52 | -1.06% | 111,889 |
| Nov 11, 2024 | $22.80 | $22.96 | $21.65 | $21.75 | -4.98% | 136,341 |
| Nov 4, 2024 | $22.08 | $23.28 | $22.08 | $22.89 | +3.20% | 247,043 |
| Oct 28, 2024 | $22.59 | $22.83 | $21.98 | $22.18 | -1.40% | 153,300 |
| Oct 21, 2024 | $23.53 | $23.65 | $22.36 | $22.50 | -4.20% | 76,936 |
| Oct 14, 2024 | $23.22 | $24.29 | $23.00 | $23.48 | +1.25% | 158,955 |
| Oct 7, 2024 | $23.13 | $23.61 | $22.70 | $23.19 | +0.52% | 74,046 |
| Sep 30, 2024 | $22.89 | $23.30 | $22.76 | $23.07 | +1.01% | 154,554 |
| Sep 23, 2024 | $22.89 | $23.04 | $22.58 | $22.84 | +0.09% | 106,977 |
| Sep 16, 2024 | $22.54 | $22.90 | $22.37 | $22.82 | +1.42% | 86,963 |
| Sep 9, 2024 | $22.20 | $22.65 | $22.16 | $22.50 | +0.99% | 117,323 |
| Sep 3, 2024 | $21.82 | $22.44 | $21.74 | $22.28 | +2.25% | 105,512 |
| Aug 26, 2024 | $21.91 | $22.09 | $21.66 | $21.79 | 0.00% | 79,991 |
| Aug 19, 2024 | $21.43 | $21.89 | $21.43 | $21.79 | +1.87% | 71,426 |
| Aug 12, 2024 | $20.90 | $21.40 | $20.80 | $21.39 | +2.10% | 77,930 |
| Aug 5, 2024 | $20.51 | $21.07 | $20.31 | $20.95 | +0.77% | 124,998 |
| Jul 29, 2024 | $20.78 | $20.94 | $20.53 | $20.79 | -0.10% | 165,957 |
| Jul 22, 2024 | $21.34 | $21.41 | $20.65 | $20.81 | -2.02% | 120,631 |
| Jul 15, 2024 | $21.18 | $21.31 | $20.88 | $21.24 | +0.71% | 110,726 |
| Jul 8, 2024 | $20.75 | $21.22 | $20.58 | $21.09 | +1.76% | 104,071 |
| Jul 1, 2024 | $20.57 | $20.78 | $20.41 | $20.73 | +0.90% | 81,127 |
| Jun 24, 2024 | $20.53 | $20.76 | $20.51 | $20.54 | -0.24% | 98,829 |
| Jun 17, 2024 | $20.44 | $20.70 | $20.37 | $20.59 | +0.44% | 110,182 |
| Jun 10, 2024 | $21.15 | $21.22 | $20.47 | $20.50 | -2.84% | 117,343 |
| Jun 3, 2024 | $21.15 | $21.35 | $20.90 | $21.10 | -0.61% | 68,116 |
| May 28, 2024 | $20.73 | $21.27 | $20.50 | $21.23 | +2.46% | 107,527 |
| May 20, 2024 | $21.09 | $21.24 | $20.44 | $20.72 | -1.56% | 120,922 |
| May 13, 2024 | $21.03 | $21.35 | $20.80 | $21.05 | +0.23% | 123,553 |
| May 6, 2024 | $21.52 | $21.75 | $20.85 | $21.00 | -2.05% | 91,236 |
| Apr 29, 2024 | $20.93 | $21.47 | $20.66 | $21.44 | +2.49% | 125,565 |
| Apr 22, 2024 | $20.90 | $22.11 | $20.79 | $20.92 | +0.87% | 94,050 |
| Apr 15, 2024 | $21.29 | $21.29 | $20.59 | $20.74 | -3.02% | 97,280 |
| Apr 8, 2024 | $21.90 | $22.04 | $21.06 | $21.39 | -2.20% | 93,961 |
| Apr 1, 2024 | $22.71 | $22.71 | $21.69 | $21.87 | -3.12% | 193,985 |
| Mar 25, 2024 | $22.73 | $23.89 | $22.55 | $22.57 | -0.22% | 168,780 |
| Mar 18, 2024 | $22.64 | $22.97 | $22.54 | $22.62 | -0.04% | 106,790 |
| Mar 11, 2024 | $23.94 | $23.94 | $22.25 | $22.63 | -5.12% | 104,587 |
| Mar 4, 2024 | $22.89 | $23.97 | $22.67 | $23.85 | +3.47% | 157,018 |
| Feb 26, 2024 | $22.32 | $23.39 | $22.12 | $23.05 | +2.63% | 170,569 |
| Feb 20, 2024 | $21.92 | $22.47 | $21.53 | $22.46 | +1.81% | 47,621 |
| Feb 12, 2024 | $22.38 | $22.62 | $21.73 | $22.06 | -1.39% | 129,024 |
| Feb 5, 2024 | $22.19 | $22.56 | $21.90 | $22.37 | -0.27% | 100,652 |
| Jan 29, 2024 | $22.34 | $22.71 | $21.50 | $22.43 | -0.27% | 138,819 |
| Jan 22, 2024 | $21.80 | $22.55 | $21.55 | $22.49 | +3.55% | 132,296 |
| Jan 16, 2024 | $21.67 | $21.75 | $21.14 | $21.72 | +0.05% | 115,551 |
| Jan 8, 2024 | $21.18 | $21.77 | $21.11 | $21.71 | +2.50% | 94,722 |
| Jan 2, 2024 | $21.33 | $21.41 | $20.98 | $21.18 | 0.00% | 83,615 |
| Dec 26, 2023 | $21.38 | $21.45 | $21.10 | $21.18 | -0.75% | 143,755 |
| Dec 18, 2023 | $21.60 | $21.72 | $21.05 | $21.34 | -1.20% | 191,974 |
| Dec 11, 2023 | $22.69 | $23.03 | $21.25 | $21.60 | -4.51% | 217,019 |
| Dec 4, 2023 | $22.85 | $23.35 | $22.31 | $22.62 | -1.31% | 123,034 |
| Nov 27, 2023 | $22.04 | $23.13 | $21.62 | $22.92 | +4.80% | 233,544 |
| Nov 20, 2023 | $21.76 | $22.34 | $21.33 | $21.87 | -0.09% | 73,518 |
| Nov 13, 2023 | $20.69 | $22.12 | $20.53 | $21.89 | +5.65% | 133,974 |
| Nov 6, 2023 | $20.39 | $20.84 | $19.95 | $20.72 | +1.62% | 115,031 |
| Oct 30, 2023 | $19.11 | $20.79 | $18.81 | $20.39 | +7.09% | 199,379 |
| Oct 23, 2023 | $19.03 | $19.76 | $18.87 | $19.04 | -0.78% | 134,519 |
| Oct 16, 2023 | $19.42 | $19.50 | $18.11 | $19.19 | +0.21% | 271,104 |
| Oct 9, 2023 | $19.86 | $20.30 | $19.05 | $19.15 | -3.04% | 171,308 |
| Oct 2, 2023 | $21.02 | $21.14 | $19.64 | $19.75 | -6.09% | 138,950 |
| Sep 25, 2023 | $20.13 | $21.41 | $20.08 | $21.03 | +3.60% | 334,069 |
| Sep 18, 2023 | $20.04 | $20.70 | $19.94 | $20.30 | +1.30% | 151,589 |
| Sep 11, 2023 | $20.46 | $20.56 | $19.86 | $20.04 | -2.10% | 351,564 |
| Sep 5, 2023 | $20.41 | $20.54 | $20.00 | $20.47 | -0.29% | 67,790 |
| Aug 28, 2023 | $20.07 | $20.70 | $20.03 | $20.53 | +2.09% | 136,678 |
| Aug 21, 2023 | $19.96 | $20.18 | $19.73 | $20.11 | +0.45% | 285,303 |
| Aug 14, 2023 | $20.53 | $20.79 | $19.95 | $20.02 | -3.24% | 135,566 |
| Aug 7, 2023 | $21.26 | $21.46 | $20.60 | $20.69 | -2.50% | 120,638 |
| Jul 31, 2023 | $21.98 | $22.81 | $21.13 | $21.22 | -3.55% | 101,351 |
| Jul 24, 2023 | $21.20 | $22.19 | $21.00 | $22.00 | +4.07% | 126,581 |
| Jul 17, 2023 | $21.12 | $21.49 | $20.84 | $21.14 | -0.14% | 135,780 |
| Jul 10, 2023 | $20.93 | $21.43 | $20.74 | $21.17 | +2.02% | 147,825 |
| Jul 3, 2023 | $20.92 | $21.15 | $20.58 | $20.75 | -0.34% | 62,618 |
| Jun 26, 2023 | $20.72 | $20.82 | $20.41 | $20.82 | +1.22% | 184,656 |
| Jun 20, 2023 | $20.70 | $20.85 | $20.52 | $20.57 | -1.20% | 68,367 |
| Jun 12, 2023 | $20.84 | $20.95 | $20.49 | $20.82 | -0.14% | 273,215 |
| Jun 5, 2023 | $20.87 | $20.98 | $20.66 | $20.85 | -0.24% | 328,092 |
| May 30, 2023 | $20.85 | $21.11 | $20.59 | $20.90 | +1.06% | 381,408 |
| May 22, 2023 | $20.71 | $20.90 | $20.57 | $20.68 | -0.14% | 367,201 |
| May 15, 2023 | $20.87 | $21.03 | $20.50 | $20.71 | -0.62% | 396,232 |
| May 8, 2023 | $20.88 | $21.38 | $20.58 | $20.84 | +0.29% | 111,151 |
| May 1, 2023 | $22.59 | $22.70 | $20.11 | $20.78 | -7.64% | 316,264 |
| Apr 24, 2023 | $22.79 | $22.91 | $22.18 | $22.50 | -0.31% | 1,229,822 |
| Apr 17, 2023 | $22.53 | $22.85 | $22.16 | $22.57 | -0.97% | 141,753 |
| Apr 10, 2023 | $22.76 | $22.96 | $22.40 | $22.79 | -0.39% | 92,620 |
| Apr 3, 2023 | $22.95 | $23.01 | $22.53 | $22.88 | -0.56% | 73,994 |
| Mar 27, 2023 | $21.65 | $23.07 | $21.58 | $23.01 | +7.27% | 288,043 |
| Mar 20, 2023 | $20.65 | $21.55 | $20.49 | $21.45 | +3.47% | 136,345 |
| Mar 13, 2023 | $19.92 | $21.15 | $19.76 | $20.73 | +0.39% | 268,877 |
| Mar 6, 2023 | $21.49 | $21.77 | $20.40 | $20.65 | -4.31% | 89,291 |
| Feb 27, 2023 | $21.42 | $21.67 | $21.03 | $21.58 | +0.68% | 105,439 |
| Feb 21, 2023 | $21.70 | $21.73 | $21.12 | $21.44 | -2.03% | 55,536 |
| Feb 13, 2023 | $22.03 | $22.43 | $21.85 | $21.88 | -0.82% | 63,073 |
| Feb 6, 2023 | $22.28 | $22.49 | $21.92 | $22.06 | -1.87% | 85,140 |
| Jan 30, 2023 | $22.39 | $23.15 | $22.39 | $22.48 | -0.49% | 115,259 |
| Jan 23, 2023 | $22.39 | $22.72 | $22.32 | $22.59 | +0.89% | 191,845 |
| Jan 17, 2023 | $21.74 | $22.39 | $21.70 | $22.39 | +3.42% | 95,187 |
| Jan 9, 2023 | $21.04 | $21.69 | $20.94 | $21.65 | +3.14% | 108,412 |
| Jan 3, 2023 | $20.06 | $21.17 | $19.79 | $20.99 | +6.01% | 93,752 |
| Dec 27, 2022 | $20.46 | $20.50 | $19.67 | $19.80 | -3.13% | 285,975 |
| Dec 19, 2022 | $21.19 | $21.19 | $20.44 | $20.44 | -3.63% | 321,044 |
| Dec 12, 2022 | $21.65 | $21.76 | $21.03 | $21.21 | -1.53% | 166,655 |
| Dec 5, 2022 | $21.63 | $21.85 | $21.28 | $21.54 | -0.42% | 262,927 |
| Nov 28, 2022 | $21.36 | $21.67 | $20.80 | $21.63 | +1.07% | 238,323 |
| Nov 21, 2022 | $21.43 | $21.55 | $21.10 | $21.40 | +0.28% | 291,733 |
| Nov 14, 2022 | $21.34 | $21.48 | $21.05 | $21.34 | -0.23% | 183,220 |
| Nov 7, 2022 | $19.84 | $21.48 | $19.57 | $21.39 | +8.41% | 169,198 |
| Oct 31, 2022 | $20.00 | $20.20 | $19.50 | $19.73 | -1.65% | 168,785 |
| Oct 24, 2022 | $20.01 | $20.39 | $19.79 | $20.06 | +1.62% | 295,181 |
| Oct 17, 2022 | $20.46 | $20.78 | $19.66 | $19.74 | -3.28% | 174,387 |
| Oct 10, 2022 | $20.89 | $21.12 | $20.01 | $20.41 | -2.25% | 100,407 |
| Oct 3, 2022 | $21.31 | $21.61 | $20.65 | $20.88 | -1.14% | 110,258 |
| Sep 26, 2022 | $20.60 | $21.30 | $20.41 | $21.12 | +2.52% | 268,972 |
| Sep 19, 2022 | $21.32 | $21.45 | $20.36 | $20.60 | -3.87% | 205,656 |
| Sep 12, 2022 | $21.87 | $22.39 | $21.37 | $21.43 | -2.06% | 164,884 |
| Sep 6, 2022 | $21.43 | $21.92 | $21.02 | $21.88 | +1.72% | 180,646 |
| Aug 29, 2022 | $22.38 | $22.43 | $21.34 | $21.51 | -4.40% | 150,694 |
| Aug 22, 2022 | $23.05 | $23.11 | $21.86 | $22.50 | -2.81% | 204,886 |
| Aug 15, 2022 | $24.23 | $24.44 | $23.05 | $23.15 | -4.26% | 210,244 |
| Aug 8, 2022 | $24.26 | $24.59 | $24.02 | $24.18 | -0.86% | 64,735 |
| Aug 1, 2022 | $23.90 | $25.01 | $23.82 | $24.39 | +1.92% | 178,769 |
| Jul 25, 2022 | $23.12 | $24.07 | $23.03 | $23.93 | +3.32% | 102,271 |
| Jul 18, 2022 | $22.59 | $23.28 | $22.59 | $23.16 | +2.93% | 109,287 |
| Jul 11, 2022 | $22.38 | $22.66 | $22.21 | $22.50 | -0.04% | 143,589 |
| Jul 5, 2022 | $22.00 | $22.52 | $21.84 | $22.51 | +3.11% | 103,211 |
| Jun 27, 2022 | $21.74 | $22.10 | $21.52 | $21.83 | +1.25% | 133,183 |
| Jun 21, 2022 | $21.32 | $21.73 | $21.12 | $21.56 | +2.52% | 83,004 |
| Jun 13, 2022 | $21.92 | $21.97 | $20.71 | $21.03 | -5.64% | 159,932 |
| Jun 6, 2022 | $22.98 | $23.01 | $22.02 | $22.29 | -2.29% | 103,905 |
| May 31, 2022 | $22.94 | $23.01 | $22.69 | $22.81 | -0.78% | 115,274 |
| May 23, 2022 | $21.18 | $23.07 | $21.03 | $22.99 | +9.01% | 208,514 |
| May 16, 2022 | $21.65 | $22.06 | $20.98 | $21.09 | -2.81% | 189,343 |
| May 9, 2022 | $21.50 | $21.98 | $21.11 | $21.70 | +1.21% | 132,200 |
| May 2, 2022 | $22.49 | $22.63 | $21.43 | $21.44 | -5.55% | 186,585 |
| Apr 25, 2022 | $22.62 | $23.10 | $22.20 | $22.70 | +0.67% | 223,991 |
| Apr 18, 2022 | $23.48 | $23.52 | $22.55 | $22.55 | -3.92% | 190,327 |
| Apr 11, 2022 | $23.60 | $23.60 | $23.22 | $23.47 | -1.01% | 301,025 |
| Apr 4, 2022 | $24.65 | $24.65 | $23.65 | $23.71 | -3.26% | 160,276 |
| Mar 28, 2022 | $23.91 | $24.76 | $23.86 | $24.51 | +2.81% | 161,760 |
| Mar 21, 2022 | $24.18 | $24.23 | $23.84 | $23.84 | -1.89% | 139,244 |
| Mar 14, 2022 | $24.00 | $24.30 | $23.27 | $24.30 | +0.58% | 202,404 |
| Mar 7, 2022 | $24.66 | $24.66 | $24.16 | $24.16 | -1.99% | 145,154 |
| Feb 28, 2022 | $24.52 | $24.94 | $24.52 | $24.65 | 0.00% | 171,236 |
| Feb 22, 2022 | $24.30 | $24.73 | $24.10 | $24.65 | +1.32% | 211,307 |
| Feb 14, 2022 | $24.29 | $24.64 | $23.50 | $24.33 | +0.37% | 162,448 |
| Feb 7, 2022 | $24.68 | $24.78 | $24.05 | $24.24 | -1.40% | 581,369 |
| Jan 31, 2022 | $25.06 | $25.55 | $24.50 | $24.58 | -2.07% | 214,468 |
| Jan 24, 2022 | $26.27 | $27.59 | $24.58 | $25.10 | -4.74% | 157,198 |
| Jan 18, 2022 | $26.30 | $26.45 | $26.14 | $26.35 | -0.49% | 81,840 |
| Jan 10, 2022 | $26.48 | $26.61 | $26.25 | $26.48 | -0.11% | 98,054 |
| Jan 3, 2022 | $27.13 | $27.13 | $26.15 | $26.51 | -2.21% | 58,760 |
| Dec 27, 2021 | $26.88 | $27.14 | $26.60 | $27.11 | +1.12% | 76,115 |
| Dec 20, 2021 | $26.65 | $27.21 | $26.62 | $26.81 | +0.30% | 53,751 |
| Dec 13, 2021 | $26.46 | $26.83 | $26.11 | $26.73 | +1.25% | 108,753 |
| Dec 6, 2021 | $26.30 | $26.70 | $26.21 | $26.40 | +0.80% | 67,502 |
| Nov 29, 2021 | $26.39 | $26.54 | $26.00 | $26.19 | +0.50% | 122,256 |
| Nov 22, 2021 | $26.67 | $26.68 | $25.87 | $26.06 | -2.25% | 139,849 |
| Nov 15, 2021 | $26.79 | $26.79 | $26.47 | $26.66 | -0.34% | 105,280 |
| Nov 8, 2021 | $27.38 | $27.44 | $26.69 | $26.75 | -2.51% | 47,054 |
| Nov 1, 2021 | $27.31 | $27.44 | $27.07 | $27.44 | +0.73% | 85,224 |
| Oct 25, 2021 | $27.29 | $27.45 | $27.23 | $27.24 | -0.37% | 87,764 |
| Oct 18, 2021 | $27.64 | $27.71 | $27.29 | $27.34 | -1.30% | 157,121 |
| Oct 11, 2021 | $27.20 | $27.75 | $27.16 | $27.70 | +1.91% | 102,593 |
| Oct 4, 2021 | $27.57 | $27.57 | $26.93 | $27.18 | -1.74% | 76,515 |
| Sep 27, 2021 | $27.55 | $27.68 | $27.06 | $27.66 | +0.11% | 115,024 |
| Sep 20, 2021 | $27.60 | $27.89 | $27.50 | $27.63 | -0.25% | 89,456 |
| Sep 13, 2021 | $27.97 | $27.98 | $27.57 | $27.70 | -0.82% | 68,736 |
| Sep 7, 2021 | $27.93 | $27.97 | $27.72 | $27.93 | -0.18% | 40,912 |
| Aug 30, 2021 | $27.62 | $27.99 | $27.60 | $27.98 | +1.21% | 88,439 |
| Aug 23, 2021 | $27.61 | $27.65 | $27.41 | $27.65 | +0.49% | 60,170 |
| Aug 16, 2021 | $27.59 | $27.65 | $27.32 | $27.51 | +0.15% | 66,801 |
| Aug 9, 2021 | $27.52 | $27.61 | $27.04 | $27.47 | -0.47% | 54,218 |
| Aug 2, 2021 | $27.26 | $27.67 | $27.26 | $27.60 | +1.06% | 76,131 |
| Jul 26, 2021 | $27.02 | $27.31 | $26.85 | $27.31 | +0.89% | 60,750 |
| Jul 19, 2021 | $27.12 | $27.31 | $26.98 | $27.07 | -0.48% | 67,691 |
| Jul 12, 2021 | $27.64 | $27.72 | $26.80 | $27.20 | -1.34% | 179,596 |
| Jul 6, 2021 | $27.57 | $27.84 | $27.46 | $27.57 | +0.04% | 74,078 |
| Jun 28, 2021 | $27.77 | $27.80 | $27.50 | $27.56 | -0.68% | 174,379 |
| Jun 21, 2021 | $27.47 | $27.86 | $27.46 | $27.75 | +1.02% | 100,315 |
| Jun 14, 2021 | $27.21 | $27.47 | $27.06 | $27.47 | +0.07% | 80,419 |
| Jun 7, 2021 | $27.43 | $27.50 | $27.38 | $27.45 | +0.04% | 65,472 |
| Jun 1, 2021 | $27.40 | $27.45 | $27.31 | $27.44 | +0.15% | 202,866 |
| May 24, 2021 | $27.20 | $27.40 | $27.05 | $27.40 | +1.37% | 103,594 |
| May 17, 2021 | $26.87 | $27.19 | $26.69 | $27.03 | +0.67% | 83,073 |
| May 10, 2021 | $27.25 | $27.29 | $26.62 | $26.85 | -1.47% | 79,652 |
| May 3, 2021 | $27.24 | $27.41 | $27.15 | $27.25 | +0.52% | 172,438 |
| Apr 26, 2021 | $27.60 | $27.64 | $27.11 | $27.11 | -1.49% | 170,641 |
| Apr 19, 2021 | $27.38 | $27.58 | $27.29 | $27.52 | +0.58% | 127,081 |
| Apr 12, 2021 | $27.39 | $27.43 | $27.17 | $27.36 | +0.37% | 59,927 |
| Apr 5, 2021 | $27.02 | $27.37 | $26.96 | $27.26 | +0.96% | 106,868 |
| Mar 29, 2021 | $26.59 | $27.04 | $26.50 | $27.00 | +0.86% | 131,383 |
| Mar 22, 2021 | $26.35 | $26.84 | $26.35 | $26.77 | +0.94% | 123,454 |
| Mar 15, 2021 | $26.64 | $26.90 | $26.31 | $26.52 | -0.30% | 87,409 |
| Mar 8, 2021 | $26.45 | $26.91 | $26.32 | $26.60 | +0.42% | 103,773 |
| Mar 1, 2021 | $26.02 | $26.56 | $26.02 | $26.49 | +1.61% | 82,258 |
| Feb 22, 2021 | $26.48 | $26.48 | $25.75 | $26.07 | -1.25% | 157,398 |
| Feb 16, 2021 | $26.89 | $26.89 | $26.28 | $26.40 | -1.86% | 98,966 |
| Feb 8, 2021 | $27.06 | $27.36 | $26.78 | $26.90 | -0.41% | 111,124 |
| Feb 1, 2021 | $26.74 | $27.12 | $26.64 | $27.01 | +0.78% | 126,827 |
| Jan 25, 2021 | $27.12 | $27.12 | $26.47 | $26.80 | -0.70% | 113,972 |
| Jan 19, 2021 | $26.84 | $27.02 | $26.60 | $26.99 | +0.90% | 84,935 |
| Jan 11, 2021 | $26.47 | $27.03 | $26.25 | $26.75 | +0.19% | 139,766 |
| Jan 4, 2021 | $27.54 | $27.68 | $26.38 | $26.70 | -3.89% | 359,356 |
| Dec 28, 2020 | $27.57 | $27.78 | $27.43 | $27.78 | +1.02% | 70,922 |
| Dec 21, 2020 | $27.99 | $28.07 | $27.40 | $27.50 | -1.79% | 208,294 |
| Dec 14, 2020 | $27.66 | $28.00 | $27.55 | $28.00 | +0.29% | 105,599 |
| Dec 7, 2020 | $27.49 | $28.07 | $27.48 | $27.92 | +1.09% | 139,688 |
| Nov 30, 2020 | $27.45 | $27.62 | $27.17 | $27.62 | +0.25% | 128,958 |
| Nov 23, 2020 | $27.37 | $27.55 | $27.37 | $27.55 | +0.92% | 61,164 |
| Nov 16, 2020 | $26.98 | $27.46 | $26.98 | $27.30 | +1.30% | 161,566 |
| Nov 9, 2020 | $27.06 | $27.18 | $26.73 | $26.95 | +0.86% | 132,562 |
| Nov 2, 2020 | $26.41 | $26.96 | $26.25 | $26.72 | +0.91% | 128,414 |
| Oct 26, 2020 | $26.93 | $27.20 | $26.18 | $26.48 | -2.54% | 190,168 |
| Oct 19, 2020 | $27.29 | $27.29 | $26.66 | $27.17 | -0.18% | 116,544 |
| Oct 12, 2020 | $27.32 | $27.49 | $27.18 | $27.22 | -0.15% | 155,153 |
| Oct 5, 2020 | $27.25 | $27.34 | $27.15 | $27.26 | +0.04% | 202,918 |
| Sep 28, 2020 | $27.24 | $27.30 | $27.00 | $27.25 | +0.41% | 314,502 |
| Sep 21, 2020 | $27.00 | $27.33 | $26.78 | $27.14 | -0.41% | 87,571 |
| Sep 14, 2020 | $27.15 | $27.39 | $27.09 | $27.25 | -0.47% | 170,577 |
| Sep 8, 2020 | $27.18 | $27.53 | $27.16 | $27.38 | +0.26% | 87,842 |
| Aug 31, 2020 | $27.43 | $27.60 | $27.24 | $27.31 | -0.07% | 277,775 |
| Aug 24, 2020 | $27.47 | $27.69 | $27.33 | $27.33 | -0.56% | 134,356 |
| Aug 17, 2020 | $27.47 | $27.60 | $27.30 | $27.49 | +0.44% | 121,958 |
| Aug 10, 2020 | $27.13 | $27.52 | $27.03 | $27.37 | +0.94% | 93,535 |
| Aug 3, 2020 | $27.08 | $27.14 | $26.78 | $27.11 | +0.07% | 107,216 |
| Jul 27, 2020 | $26.59 | $27.09 | $26.59 | $27.09 | +1.54% | 108,136 |
| Jul 20, 2020 | $26.32 | $26.73 | $26.10 | $26.68 | +1.64% | 164,841 |
| Jul 13, 2020 | $25.86 | $26.29 | $25.67 | $26.25 | +1.82% | 84,115 |
| Jul 6, 2020 | $25.55 | $25.89 | $25.50 | $25.78 | +1.14% | 156,352 |
| Jun 29, 2020 | $25.32 | $25.56 | $25.29 | $25.49 | +0.49% | 194,016 |
| Jun 22, 2020 | $25.51 | $25.54 | $25.26 | $25.37 | -0.65% | 135,710 |
| Jun 15, 2020 | $24.79 | $25.54 | $24.64 | $25.53 | +2.37% | 279,599 |
| Jun 8, 2020 | $25.20 | $25.56 | $24.94 | $24.94 | -0.52% | 288,206 |
| Jun 1, 2020 | $25.15 | $25.30 | $25.07 | $25.07 | -0.24% | 299,968 |
| May 26, 2020 | $24.96 | $25.19 | $24.96 | $25.13 | +0.68% | 139,944 |
| May 18, 2020 | $24.99 | $24.99 | $24.51 | $24.96 | +0.48% | 249,338 |
| May 11, 2020 | $24.75 | $24.94 | $24.26 | $24.84 | +0.57% | 177,575 |
| May 4, 2020 | $24.90 | $25.11 | $24.55 | $24.70 | -1.28% | 956,083 |
| Apr 27, 2020 | $24.90 | $25.13 | $24.85 | $25.02 | +0.44% | 759,680 |
| Apr 20, 2020 | $25.00 | $25.20 | $24.67 | $24.91 | -0.84% | 790,904 |
| Apr 13, 2020 | $24.76 | $25.44 | $24.37 | $25.12 | +0.64% | 340,991 |
| Apr 6, 2020 | $23.94 | $25.05 | $23.52 | $24.96 | +8.15% | 278,894 |
| Mar 30, 2020 | $23.61 | $24.00 | $22.91 | $23.08 | -2.12% | 264,558 |
| Mar 23, 2020 | $20.64 | $24.10 | $17.37 | $23.58 | +19.12% | 730,388 |
| Mar 16, 2020 | $22.65 | $23.47 | $17.10 | $19.80 | -17.38% | 510,267 |
| Mar 9, 2020 | $25.39 | $25.65 | $22.16 | $23.96 | -7.67% | 612,446 |
| Mar 2, 2020 | $25.56 | $26.43 | $25.45 | $25.95 | +2.21% | 314,118 |
| Feb 24, 2020 | $26.27 | $26.60 | $25.22 | $25.39 | -4.60% | 258,865 |
| Feb 18, 2020 | $26.62 | $26.73 | $26.51 | $26.62 | +0.02% | 94,813 |
| Feb 10, 2020 | $26.35 | $26.67 | $26.26 | $26.61 | +1.02% | 276,065 |
| Feb 3, 2020 | $26.24 | $26.35 | $26.17 | $26.34 | +0.38% | 299,817 |
| Jan 27, 2020 | $26.10 | $26.24 | $26.02 | $26.24 | +0.65% | 252,600 |
| Jan 21, 2020 | $26.00 | $26.15 | $25.89 | $26.07 | +0.31% | 124,034 |
| Jan 13, 2020 | $26.09 | $26.10 | $25.91 | $25.99 | +0.03% | 320,565 |
| Jan 6, 2020 | $26.16 | $26.17 | $25.87 | $25.98 | -0.30% | 468,643 |
| Dec 30, 2019 | $25.93 | $26.42 | $25.74 | $26.06 | +0.97% | 956,300 |
| Dec 23, 2019 | $25.79 | $26.24 | $25.73 | $25.81 | +0.04% | 673,377 |
| Dec 16, 2019 | $25.55 | $25.82 | $25.50 | $25.80 | +1.06% | 741,130 |
| Dec 9, 2019 | $25.34 | $25.55 | $25.33 | $25.53 | +0.91% | 562,076 |
| Dec 2, 2019 | $25.56 | $25.56 | $25.16 | $25.30 | -1.63% | 1,520,994 |
| Nov 25, 2019 | $25.19 | $26.73 | $25.12 | $25.72 | +2.06% | 2,480,869 |
| Nov 18, 2019 | $25.34 | $25.34 | $24.70 | $25.20 | -0.59% | 870,572 |
| Nov 11, 2019 | $25.10 | $25.40 | $24.99 | $25.35 | +1.36% | 859,484 |
| Nov 4, 2019 | $25.15 | $25.30 | $25.00 | $25.01 | -0.71% | 2,234,196 |
| Oct 30, 2019 | $25.08 | $25.25 | $24.95 | $25.19 | – | 5,930,693 |
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% |