NYSEArca - Nasdaq Real Time Price
USD
Northern Trust High Yield Value-Scored Bond ETF (HYGV)
38.62
-0.07
(-0.19%)
As of 10:00:04 AM EDT. Market Open.
Trade HYGV on Coinbase
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
38.61
38.63
38.56
38.58
38.58
74,607
Oct 29, 2026
38.66
38.78
38.63
38.69
38.69
121,600
Oct 28, 2026
38.84
38.84
38.67
38.76
38.76
330,000
Oct 27, 2026
38.65
38.81
38.63
38.77
38.77
91,600
Oct 26, 2026
38.54
38.67
38.54
38.58
38.58
106,800
Oct 23, 2026
38.45
38.53
38.43
38.51
38.51
123,500
Oct 22, 2026
38.37
38.57
38.36
38.55
38.55
151,600
Oct 21, 2026
38.46
38.53
38.44
38.47
38.47
194,000
Oct 20, 2026
38.36
38.53
38.36
38.45
38.45
118,600
Oct 19, 2026
38.48
38.51
38.43
38.43
38.43
155,200
Oct 16, 2026
38.60
38.63
38.45
38.47
38.47
202,500
Oct 15, 2026
38.50
38.68
38.48
38.63
38.63
180,100
Oct 14, 2026
38.49
38.53
38.47
38.51
38.51
107,300
Oct 13, 2026
38.75
38.75
38.58
38.65
38.65
151,500
Oct 12, 2026
38.72
38.81
38.70
38.75
38.75
62,000
Oct 9, 2026
38.70
38.76
38.66
38.74
38.74
124,600
Oct 8, 2026
38.62
38.71
38.61
38.69
38.69
135,100
Oct 7, 2026
38.66
38.73
38.60
38.72
38.72
134,000
Oct 6, 2026
38.68
38.82
38.68
38.80
38.80
215,700
Oct 5, 2026
38.59
38.65
38.54
38.65
38.65
153,900
Oct 2, 2026
38.77
38.80
38.55
38.60
38.60
160,500
Oct 1, 2026
0.257
Dividend
Dividends on any given ex-date include regular and any special dividends
Oct 1, 2026
38.53
38.62
38.35
38.58
38.58
237,200
Sep 30, 2026
39.00
39.03
38.84
38.85
38.59
103,600
Sep 29, 2026
39.07
39.07
38.84
38.94
38.68
878,400
Sep 28, 2026
39.05
39.06
38.96
39.02
38.76
141,500
Sep 25, 2026
39.23
39.24
39.10
39.18
38.92
102,900
Sep 24, 2026
39.29
39.36
39.19
39.21
38.95
152,600
Sep 23, 2026
39.58
39.58
39.29
39.33
39.07
141,000
Sep 22, 2026
39.68
39.69
39.61
39.63
39.37
139,800
Sep 21, 2026
39.70
39.72
39.64
39.66
39.40
152,800
Sep 18, 2026
39.61
39.65
39.56
39.60
39.34
127,800
Sep 17, 2026
39.66
39.69
39.65
39.68
39.42
79,200
Sep 16, 2026
39.57
39.66
39.47
39.53
39.27
89,600
Sep 15, 2026
39.55
39.56
39.50
39.50
39.24
53,800
Sep 14, 2026
39.57
39.63
39.50
39.58
39.31
138,600
Sep 11, 2026
39.70
39.71
39.59
39.61
39.35
42,600
Sep 10, 2026
39.69
39.69
39.60
39.60
39.34
65,800
Sep 9, 2026
39.85
39.86
39.78
39.80
39.54
66,200
Sep 8, 2026
39.91
39.93
39.88
39.89
39.63
82,000
Sep 4, 2026
39.94
39.94
39.90
39.93
39.67
50,700
Sep 3, 2026
39.91
39.96
39.90
39.90
39.63
109,700
Sep 2, 2026
39.90
39.94
39.87
39.87
39.61
71,500
Sep 1, 2026
0.242
Dividend
Dividends on any given ex-date include regular and any special dividends
Sep 1, 2026
39.95
39.97
39.86
39.87
39.60
63,400
Aug 31, 2026
40.17
40.25
40.17
40.23
39.72
53,000
Aug 28, 2026
40.29
40.30
40.17
40.18
39.67
73,000
Aug 27, 2026
40.29
40.31
40.24
40.24
39.73
82,200
Aug 26, 2026
40.28
40.30
40.24
40.28
39.77
53,000
Aug 25, 2026
40.25
40.30
40.22
40.30
39.79
88,000
Aug 24, 2026
40.14
40.20
40.14
40.18
39.67
58,900
Aug 21, 2026
40.16
40.17
40.11
40.15
39.64
57,400
Aug 20, 2026
40.12
40.14
40.08
40.13
39.62
97,000
Aug 19, 2026
40.18
40.21
40.15
40.17
39.66
69,000
Aug 18, 2026
40.13
40.13
40.07
40.11
39.60
120,000
Aug 17, 2026
40.17
40.18
40.13
40.13
39.62
81,800
Aug 14, 2026
40.22
40.22
40.17
40.19
39.69
37,300
Aug 13, 2026
40.18
40.25
40.18
40.20
39.69
83,000
Aug 12, 2026
40.12
40.13
40.10
40.10
39.60
112,700
Aug 11, 2026
40.09
40.09
40.05
40.05
39.55
62,700
Aug 10, 2026
40.09
40.10
40.02
40.03
39.53
73,000
Aug 7, 2026
40.15
40.15
40.07
40.09
39.59
63,000
Aug 6, 2026
40.10
40.10
39.99
40.01
39.50
65,600
Aug 5, 2026
40.07
40.08
40.00
40.04
39.54
278,300
Aug 4, 2026
39.93
40.07
39.93
40.03
39.53
104,000
Aug 3, 2026
0.257
Dividend
Dividends on any given ex-date include regular and any special dividends
Aug 3, 2026
39.86
39.94
39.86
39.90
39.40
173,100
Jul 31, 2026
40.04
40.06
39.90
40.04
39.29
176,000
Jul 30, 2026
39.98
40.06
39.95
40.05
39.29
124,600
Jul 29, 2026
40.03
40.03
39.90
39.91
39.15
47,300
Jul 28, 2026
39.98
40.03
39.94
40.01
39.25
65,100
Jul 27, 2026
39.96
39.99
39.92
39.94
39.18
112,100
Jul 24, 2026
39.91
39.93
39.87
39.90
39.15
98,600
Jul 23, 2026
39.94
39.96
39.86
39.91
39.15
88,100
Jul 22, 2026
40.11
40.11
40.03
40.04
39.29
58,200
Jul 21, 2026
40.14
40.14
40.08
40.10
39.34
51,000
Jul 20, 2026
40.16
40.17
40.09
40.13
39.37
78,000
Jul 17, 2026
40.15
40.19
40.13
40.15
39.39
70,300
Jul 16, 2026
40.15
40.19
40.13
40.17
39.41
76,600
Jul 15, 2026
40.11
40.19
40.11
40.15
39.39
55,600
Jul 14, 2026
40.08
40.09
40.03
40.08
39.32
95,100
Jul 13, 2026
40.10
40.10
39.98
40.00
39.24
68,900
Jul 10, 2026
40.13
40.15
40.06
40.09
39.33
83,900
Jul 9, 2026
40.10
40.15
40.10
40.12
39.36
104,200
Jul 8, 2026
40.07
40.10
40.03
40.09
39.33
48,800
Jul 7, 2026
40.18
40.18
40.10
40.15
39.39
84,200
Jul 6, 2026
40.12
40.20
40.12
40.17
39.41
382,300
Jul 2, 2026
40.12
40.16
40.12
40.13
39.37
36,900
Jul 1, 2026
0.244
Dividend
Dividends on any given ex-date include regular and any special dividends
Jul 1, 2026
40.01
40.06
39.97
40.04
39.29
123,700
Jun 30, 2026
40.30
40.32
40.26
40.26
39.26
62,300
Jun 29, 2026
40.25
40.29
40.21
40.28
39.28
77,800
Jun 26, 2026
40.18
40.26
40.18
40.21
39.21
70,500
Jun 25, 2026
40.23
40.26
40.19
40.22
39.22
83,300
Jun 24, 2026
40.22
40.25
40.17
40.19
39.19
63,400
Jun 23, 2026
40.15
40.23
40.15
40.18
39.18
161,200
Jun 22, 2026
40.25
40.25
40.18
40.22
39.22
85,600
Jun 18, 2026
40.23
40.28
40.21
40.26
39.26
83,300
Jun 17, 2026
40.26
40.31
40.12
40.15
39.15
158,000
Jun 16, 2026
40.29
40.32
40.24
40.28
39.28
87,100
Jun 15, 2026
40.35
40.36
40.28
40.29
39.29
64,800
Jun 12, 2026
40.24
40.25
40.17
40.21
39.21
100,400
Jun 11, 2026
40.04
40.22
40.01
40.19
39.19
134,400
Jun 10, 2026
40.01
40.06
39.95
39.98
38.99
91,800
Jun 9, 2026
40.05
40.13
39.95
40.06
39.06
111,100
Jun 8, 2026
40.04
40.04
39.96
39.98
38.99
78,500
Jun 5, 2026
40.09
40.09
39.92
39.96
38.97
78,800
Jun 4, 2026
40.10
40.15
40.09
40.13
39.13
67,700
Jun 3, 2026
40.12
40.12
40.03
40.08
39.08
63,400
Jun 2, 2026
40.16
40.19
40.14
40.17
39.17
118,300
Jun 1, 2026
0.257
Dividend
Dividends on any given ex-date include regular and any special dividends
Jun 1, 2026
40.14
40.17
40.05
40.14
39.14
209,400
May 29, 2026
40.40
40.44
40.37
40.44
39.18
238,500
May 28, 2026
40.31
40.40
40.28
40.37
39.12
75,400
May 27, 2026
40.34
40.35
40.29
40.31
39.06
84,100
May 26, 2026
40.31
40.35
40.26
40.34
39.09
78,300
May 22, 2026
40.24
40.26
40.17
40.20
38.95
169,300
May 21, 2026
40.10
40.22
40.06
40.19
38.94
84,800
May 20, 2026
39.96
40.15
39.92
40.14
38.89
96,500
May 19, 2026
39.91
39.92
39.81
39.90
38.66
73,300
May 18, 2026
40.02
40.04
39.93
39.98
38.74
98,600
May 15, 2026
40.01
40.03
39.95
39.96
38.72
41,400
May 14, 2026
40.19
40.22
40.12
40.12
38.87
63,700
May 13, 2026
40.12
40.18
40.08
40.16
38.91
92,200
May 12, 2026
40.14
40.16
40.05
40.16
38.91
103,100
May 11, 2026
40.28
40.31
40.24
40.25
39.00
209,900
May 8, 2026
40.27
40.31
40.26
40.31
39.05
100,500
May 7, 2026
40.37
40.39
40.19
40.20
38.95
114,800
May 6, 2026
40.33
40.39
40.31
40.38
39.13
88,800
May 5, 2026
40.25
40.28
40.22
40.23
38.98
162,100
May 4, 2026
40.32
40.32
40.14
40.20
38.95
131,800
May 1, 2026
0.249
Dividend
Dividends on any given ex-date include regular and any special dividends
May 1, 2026
40.32
40.40
40.31
40.31
39.06
319,300
Apr 30, 2026
40.43
40.54
40.40
40.51
39.01
207,900
Apr 29, 2026
40.48
40.48
40.33
40.41
38.91
194,500
Apr 28, 2026
40.51
40.54
40.49
40.51
39.01
123,700
Apr 27, 2026
40.57
40.60
40.53
40.55
39.05
70,100
Apr 24, 2026
40.56
40.58
40.48
40.55
39.05
127,900
Apr 23, 2026
40.53
40.58
40.39
40.50
39.00
143,100
Apr 22, 2026
40.58
40.59
40.51
40.57
39.07
88,900
Apr 21, 2026
40.60
40.60
40.49
40.52
39.02
100,500
Apr 20, 2026
40.63
40.65
40.56
40.61
39.11
93,500
Apr 17, 2026
40.61
40.71
40.60
40.64
39.14
166,900
Apr 16, 2026
40.56
40.56
40.44
40.47
38.97
127,800
Apr 15, 2026
40.55
40.56
40.48
40.53
39.03
111,600
Apr 14, 2026
40.47
40.57
40.47
40.55
39.05
123,900
Apr 13, 2026
40.20
40.40
40.20
40.40
38.90
179,900
Apr 10, 2026
40.49
40.49
40.26
40.26
38.77
111,700
Apr 9, 2026
40.34
40.46
40.26
40.38
38.88
149,200
Apr 8, 2026
40.53
40.54
40.28
40.37
38.88
171,400
Apr 7, 2026
40.08
40.10
39.88
40.08
38.60
136,900
Apr 6, 2026
40.00
40.10
40.00
40.10
38.62
121,900
Apr 2, 2026
39.75
40.04
39.75
40.00
38.52
104,400
Apr 1, 2026
0.254
Dividend
Dividends on any given ex-date include regular and any special dividends
Apr 1, 2026
39.90
39.95
39.83
39.92
38.44
345,700
Mar 31, 2026
39.83
40.07
39.83
40.06
38.33
181,500
Mar 30, 2026
39.79
39.81
39.63
39.65
37.94
107,600
Mar 27, 2026
39.65
39.67
39.55
39.62
37.91
91,200
Mar 26, 2026
39.86
39.96
39.67
39.72
38.01
152,400
Mar 25, 2026
40.03
40.08
39.97
40.02
38.29
85,000
Mar 24, 2026
39.93
39.97
39.81
39.87
38.15
129,200
Mar 23, 2026
39.97
40.11
39.85
39.97
38.25
190,400
Mar 20, 2026
40.04
40.04
39.70
39.73
38.02
109,000
Mar 19, 2026
39.80
40.11
39.79
40.10
38.37
150,200
Mar 18, 2026
40.13
40.17
39.99
40.01
38.28
148,800
Mar 17, 2026
40.10
40.21
40.10
40.21
38.48
97,400
Mar 16, 2026
40.03
40.10
39.99
39.99
38.27
93,700
Mar 13, 2026
40.05
40.09
39.81
39.85
38.13
91,000
Mar 12, 2026
40.16
40.16
39.94
39.95
38.23
148,800
Mar 11, 2026
40.27
40.30
40.21
40.22
38.49
97,900
Mar 10, 2026
40.36
40.50
40.34
40.34
38.60
89,600
Mar 9, 2026
40.10
40.40
40.10
40.39
38.65
142,100
Mar 6, 2026
40.23
40.32
40.16
40.19
38.46
313,600
Mar 5, 2026
40.43
40.49
40.34
40.36
38.62
93,100
Mar 4, 2026
40.45
40.54
40.41
40.49
38.74
90,700
Mar 3, 2026
40.28
40.46
40.24
40.41
38.67
172,900
Mar 2, 2026
0.226
Dividend
Dividends on any given ex-date include regular and any special dividends
Mar 2, 2026
40.36
40.54
40.36
40.50
38.75
251,100
Feb 27, 2026
40.74
40.78
40.72
40.73
38.76
288,600
Feb 26, 2026
40.90
40.90
40.81
40.86
38.88
101,200
Feb 25, 2026
40.85
40.90
40.85
40.90
38.92
95,100
Feb 24, 2026
40.86
40.86
40.78
40.84
38.86
128,000
Feb 23, 2026
40.90
40.94
40.85
40.88
38.90
288,000
Feb 20, 2026
40.90
40.94
40.89
40.94
38.96
139,100
Feb 19, 2026
40.89
40.91
40.84
40.91
38.93
418,600
Feb 18, 2026
40.89
40.93
40.85
40.90
38.92
133,900
Feb 17, 2026
40.88
40.91
40.84
40.87
38.89
112,000
Feb 13, 2026
40.89
40.94
40.88
40.89
38.91
106,100
Feb 12, 2026
40.90
40.94
40.81
40.86
38.88
215,100
Feb 11, 2026
40.92
40.94
40.85
40.91
38.93
527,100
Feb 10, 2026
40.95
40.99
40.89
40.89
38.91
111,500
Feb 9, 2026
40.84
40.90
40.83
40.89
38.91
92,200
Feb 6, 2026
40.76
40.83
40.76
40.83
38.85
87,300
Feb 5, 2026
40.71
40.74
40.65
40.71
38.74
67,700
Feb 4, 2026
40.80
40.80
40.71
40.75
38.78
89,200
Feb 3, 2026
40.80
40.95
40.68
40.79
38.81
199,700
Feb 2, 2026
0.244
Dividend
Dividends on any given ex-date include regular and any special dividends
Feb 2, 2026
40.75
40.83
40.74
40.80
38.82
198,800
Jan 30, 2026
40.97
41.02
40.93
41.00
38.78
210,900
Jan 29, 2026
41.00
41.01
40.93
41.00
38.78
73,800
Jan 28, 2026
41.09
41.09
41.00
41.01
38.79
107,000
Jan 27, 2026
41.07
41.10
41.06
41.06
38.84
134,200
Jan 26, 2026
41.10
41.10
41.05
41.08
38.86
83,400
Jan 23, 2026
41.09
41.10
41.02
41.07
38.85
134,400
Jan 22, 2026
41.09
41.10
41.06
41.08
38.85
131,800
Jan 21, 2026
40.99
41.09
40.98
41.05
38.83
309,300
Jan 20, 2026
40.92
40.95
40.85
40.93
38.72
121,400
Jan 16, 2026
41.03
41.05
40.96
41.01
38.79
134,500
Jan 15, 2026
41.02
41.02
40.94
41.00
38.78
244,300
Jan 14, 2026
40.96
40.99
40.91
40.99
38.77
93,000
Jan 13, 2026
40.99
40.99
40.93
40.98
38.76
205,400
Jan 12, 2026
40.90
40.96
40.86
40.96
38.74
167,500
Jan 9, 2026
40.95
40.98
40.94
40.98
38.76
80,500
Jan 8, 2026
40.87
40.93
40.84
40.93
38.72
113,300
Jan 7, 2026
40.96
40.96
40.87
40.89
38.68
91,400
Jan 6, 2026
40.90
40.92
40.87
40.90
38.68
88,300
Jan 5, 2026
40.79
40.90
40.79
40.88
38.67
83,600
Jan 2, 2026
40.82
40.82
40.71
40.78
38.57
71,200
Dec 31, 2025
40.78
40.79
40.74
40.74
38.53
95,900
Dec 30, 2025
40.75
40.79
40.74
40.78
38.57
110,400
Dec 29, 2025
40.71
40.76
40.70
40.74
38.54
110,900
Dec 26, 2025
40.75
40.78
40.72
40.74
38.54
91,000
Dec 24, 2025
40.69
40.76
40.69
40.76
38.55
67,700
Dec 23, 2025
40.64
40.73
40.57
40.70
38.50
117,200
Dec 22, 2025
40.65
40.66
40.58
40.63
38.43
113,000
Dec 19, 2025
0.203
Dividend
Dividends on any given ex-date include regular and any special dividends
Dec 19, 2025
40.65
40.68
40.58
40.60
38.40
161,500
Dec 18, 2025
40.83
40.83
40.74
40.82
38.42
320,700
Dec 17, 2025
40.77
40.77
40.68
40.71
38.31
69,300
Dec 16, 2025
40.76
40.78
40.72
40.76
38.36
130,200
Dec 15, 2025
40.81
40.81
40.72
40.77
38.37
121,400
Dec 12, 2025
40.81
40.81
40.72
40.74
38.34
112,700
Dec 11, 2025
40.84
40.84
40.79
40.83
38.42
93,800
Dec 10, 2025
40.67
40.85
40.65
40.82
38.42
99,900
Dec 9, 2025
40.72
40.75
40.68
40.71
38.32
109,700
Dec 8, 2025
40.83
40.83
40.69
40.73
38.33
68,400
Dec 5, 2025
40.82
40.86
40.78
40.84
38.44
188,700
Dec 4, 2025
40.83
40.83
40.74
40.82
38.42
149,400
Dec 3, 2025
40.79
40.86
40.77
40.84
38.44
105,300
Dec 2, 2025
40.73
40.77
40.69
40.76
38.36
113,800
Dec 1, 2025
0.295
Dividend
Dividends on any given ex-date include regular and any special dividends
Dec 1, 2025
40.67
40.69
40.63
40.69
38.30
124,800
Nov 28, 2025
41.07
41.08
41.01
41.04
38.35
70,800
Nov 26, 2025
40.94
41.03
40.93
41.03
38.34
37,300
Nov 25, 2025
40.83
40.96
40.77
40.96
38.27
245,800
Nov 24, 2025
40.67
40.76
40.66
40.76
38.09
152,500
Nov 21, 2025
40.57
40.63
40.51
40.63
37.96
125,300
Nov 20, 2025
40.64
40.70
40.47
40.49
37.83
182,300
Nov 19, 2025
40.52
40.60
40.49
40.51
37.85
143,500
Nov 18, 2025
40.46
40.54
40.45
40.53
37.87
110,800
Nov 17, 2025
40.57
40.59
40.47
40.49
37.83
124,300
Nov 14, 2025
40.49
40.65
40.48
40.59
37.93
87,100
Nov 13, 2025
40.70
40.70
40.53
40.57
37.91
182,900
Nov 12, 2025
40.84
40.84
40.72
40.73
38.06
126,200
Nov 11, 2025
40.77
40.83
40.77
40.81
38.13
64,100
Nov 10, 2025
40.69
40.78
40.69
40.77
38.10
110,400
Nov 7, 2025
40.57
40.61
40.49
40.60
37.94
83,800
Nov 6, 2025
40.64
40.65
40.53
40.56
37.90
346,100
Nov 5, 2025
40.58
40.62
40.56
40.59
37.93
54,600
Nov 4, 2025
40.47
40.58
40.45
40.54
37.88
89,700
Nov 3, 2025
0.244
Dividend
Dividends on any given ex-date include regular and any special dividends
Nov 3, 2025
40.69
40.69
40.55
40.58
37.92
68,700
Oct 31, 2025
41.01
41.01
40.91
40.91
38.00
123,600
Oct 30, 2025
40.96
41.01
40.89
40.92
38.01
68,700
