MUNF · ARCA · ETF
Northern Trust 2036 Tax-Exempt Distributing Ladder ETF (MUNF) Price, Holdings & Fees
$486.58−0.21%−$1.01End-of-day price as of Oct 9, 2026
Sample prices
Prices on this page are generated sample data for development, not real market data.
Northern Trust 2036 Tax-Exempt Distributing Ladder ETF (MUNF) closed at $486.58 on Oct 9, 2026, down 0.21% from the previous close of $487.59.
Share price, past year
1Y +8.78%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $486.58 |
| Sep 30, 2026 | $477.76 |
| Aug 31, 2026 | $469.03 |
| Jul 31, 2026 | $493.62 |
| Jun 30, 2026 | $488.05 |
| May 29, 2026 | $475.01 |
| Apr 30, 2026 | $458.26 |
| Mar 31, 2026 | $437.08 |
| Feb 27, 2026 | $422.10 |
| Jan 30, 2026 | $430.36 |
| Dec 31, 2025 | $427.41 |
| Nov 28, 2025 | $431.18 |
| Oct 31, 2025 | $442.77 |
Key statistics
- Expense ratio
- —
- 52-week range
- $415.49 – $500.67
Fund profile
- Name
- Northern Trust 2036 Tax-Exempt Distributing Ladder ETF
- Ticker
- MUNF
- Exchange
- ARCA
- Fund type
- ETF
- Fractional shares
- No
Frequently asked questions
What is MUNF's price?
Northern Trust 2036 Tax-Exempt Distributing Ladder ETF (MUNF) closed at $486.58 on Oct 9, 2026, down 0.21% from the previous close of $487.59.
Sources and methodology
Northern Trust 2036 Tax-Exempt Distributing Ladder ETF doesn't file N-PORT holdings reports with the SEC, so this page has no holdings. Prices are generated sample data for development. Data sources and disclosures