Nasdaq - Delayed Quote
USD
Northern Global Real Estate Index (NGREX)
10.61
+0.09
(+0.86%)
At close: 8:10:21 AM EST
Currency in USD
Download
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
Nov 2, 2026
10.52
10.52
10.52
10.52
10.52
-
Oct 30, 2026
10.52
10.52
10.52
10.52
10.52
-
Oct 29, 2026
10.51
10.51
10.51
10.51
10.51
-
Oct 28, 2026
10.36
10.36
10.36
10.36
10.36
-
Oct 27, 2026
10.44
10.44
10.44
10.44
10.44
-
Oct 26, 2026
10.50
10.50
10.50
10.50
10.50
-
Oct 23, 2026
10.44
10.44
10.44
10.44
10.44
-
Oct 22, 2026
10.44
10.44
10.44
10.44
10.44
-
Oct 21, 2026
10.38
10.38
10.38
10.38
10.38
-
Oct 20, 2026
10.40
10.40
10.40
10.40
10.40
-
Oct 19, 2026
10.26
10.26
10.26
10.26
10.26
-
Oct 16, 2026
10.35
10.35
10.35
10.35
10.35
-
Oct 15, 2026
10.32
10.32
10.32
10.32
10.32
-
Oct 14, 2026
10.22
10.22
10.22
10.22
10.22
-
Oct 13, 2026
10.30
10.30
10.30
10.30
10.30
-
Oct 12, 2026
10.28
10.28
10.28
10.28
10.28
-
Oct 9, 2026
10.24
10.24
10.24
10.24
10.24
-
Oct 8, 2026
10.17
10.17
10.17
10.17
10.17
-
Oct 7, 2026
10.14
10.14
10.14
10.14
10.14
-
Oct 6, 2026
10.26
10.26
10.26
10.26
10.26
-
Oct 5, 2026
10.19
10.19
10.19
10.19
10.19
-
Oct 2, 2026
10.23
10.23
10.23
10.23
10.23
-
Oct 1, 2026
10.22
10.22
10.22
10.22
10.22
-
Sep 30, 2026
10.31
10.31
10.31
10.31
10.31
-
Sep 29, 2026
10.37
10.37
10.37
10.37
10.37
-
Sep 28, 2026
10.39
10.39
10.39
10.39
10.39
-
Sep 25, 2026
10.41
10.41
10.41
10.41
10.41
-
Sep 24, 2026
0.072
Distribution
Fund distributions shown include income and capital gains
Sep 24, 2026
10.42
10.42
10.42
10.42
10.42
-
Sep 23, 2026
10.52
10.52
10.52
10.52
10.45
-
Sep 22, 2026
10.63
10.63
10.63
10.63
10.56
-
Sep 21, 2026
10.64
10.64
10.64
10.64
10.57
-
Sep 18, 2026
10.57
10.57
10.57
10.57
10.50
-
Sep 17, 2026
10.66
10.66
10.66
10.66
10.59
-
Sep 16, 2026
10.59
10.59
10.59
10.59
10.52
-
Sep 15, 2026
10.64
10.64
10.64
10.64
10.57
-
Sep 14, 2026
10.68
10.68
10.68
10.68
10.61
-
Sep 11, 2026
10.75
10.75
10.75
10.75
10.68
-
Sep 10, 2026
10.73
10.73
10.73
10.73
10.66
-
Sep 9, 2026
10.82
10.82
10.82
10.82
10.75
-
Sep 8, 2026
10.92
10.92
10.92
10.92
10.85
-
Sep 4, 2026
10.94
10.94
10.94
10.94
10.87
-
Sep 3, 2026
10.98
10.98
10.98
10.98
10.90
-
Sep 2, 2026
10.88
10.88
10.88
10.88
10.81
-
Sep 1, 2026
10.91
10.91
10.91
10.91
10.84
-
Aug 31, 2026
10.94
10.94
10.94
10.94
10.87
-
Aug 28, 2026
11.03
11.03
11.03
11.03
10.95
-
Aug 27, 2026
11.11
11.11
11.11
11.11
11.03
-
Aug 26, 2026
11.18
11.18
11.18
11.18
11.10
-
Aug 25, 2026
11.23
11.23
11.23
11.23
11.15
-
Aug 24, 2026
11.20
11.20
11.20
11.20
11.12
-
Aug 21, 2026
11.17
11.17
11.17
11.17
11.09
-
Aug 20, 2026
11.16
11.16
11.16
11.16
11.08
-
Aug 19, 2026
11.13
11.13
11.13
11.13
11.05
-
Aug 18, 2026
11.06
11.06
11.06
11.06
10.98
-
Aug 17, 2026
11.11
11.11
11.11
11.11
11.03
-
Aug 14, 2026
11.17
11.17
11.17
11.17
11.09
-
Aug 13, 2026
11.16
11.16
11.16
11.16
11.08
-
Aug 12, 2026
11.10
11.10
11.10
11.10
11.02
-
Aug 11, 2026
11.00
11.00
11.00
11.00
10.92
-
Aug 10, 2026
11.08
11.08
11.08
11.08
11.00
-
Aug 7, 2026
11.21
11.21
11.21
11.21
11.13
-
Aug 6, 2026
11.15
11.15
11.15
11.15
11.07
-
Aug 5, 2026
11.25
11.25
11.25
11.25
11.17
-
Aug 4, 2026
11.23
11.23
11.23
11.23
11.15
-
Aug 3, 2026
11.25
11.25
11.25
11.25
11.17
-
Jul 31, 2026
11.25
11.25
11.25
11.25
11.17
-
Jul 30, 2026
11.35
11.35
11.35
11.35
11.27
-
Jul 29, 2026
11.35
11.35
11.35
11.35
11.27
-
Jul 28, 2026
11.40
11.40
11.40
11.40
11.32
-
Jul 27, 2026
11.37
11.37
11.37
11.37
11.29
-
Jul 24, 2026
11.37
11.37
11.37
11.37
11.29
-
Jul 23, 2026
11.21
11.21
11.21
11.21
11.13
-
Jul 22, 2026
11.25
11.25
11.25
11.25
11.17
-
Jul 21, 2026
11.31
11.31
11.31
11.31
11.23
-
Jul 20, 2026
11.26
11.26
11.26
11.26
11.18
-
Jul 17, 2026
11.30
11.30
11.30
11.30
11.22
-
Jul 16, 2026
11.29
11.29
11.29
11.29
11.21
-
Jul 15, 2026
11.12
11.12
11.12
11.12
11.04
-
Jul 14, 2026
11.09
11.09
11.09
11.09
11.01
-
Jul 13, 2026
11.08
11.08
11.08
11.08
11.00
-
Jul 10, 2026
11.06
11.06
11.06
11.06
10.98
-
Jul 9, 2026
11.04
11.04
11.04
11.04
10.96
-
Jul 8, 2026
11.01
11.01
11.01
11.01
10.93
-
Jul 7, 2026
11.16
11.16
11.16
11.16
11.08
-
Jul 6, 2026
11.11
11.11
11.11
11.11
11.03
-
Jul 2, 2026
10.95
10.95
10.95
10.95
10.88
-
Jul 1, 2026
10.95
10.95
10.95
10.95
10.88
-
Jun 30, 2026
10.97
10.97
10.97
10.97
10.89
-
Jun 29, 2026
11.12
11.12
11.12
11.12
11.04
-
Jun 26, 2026
11.11
11.11
11.11
11.11
11.03
-
Jun 25, 2026
11.00
11.00
11.00
11.00
10.92
-
Jun 24, 2026
0.087
Distribution
Fund distributions shown include income and capital gains
Jun 24, 2026
10.93
10.93
10.93
10.93
10.86
-
Jun 23, 2026
10.97
10.97
10.97
10.97
10.81
-
Jun 22, 2026
10.96
10.96
10.96
10.96
10.80
-
Jun 18, 2026
10.89
10.89
10.89
10.89
10.73
-
Jun 17, 2026
10.88
10.88
10.88
10.88
10.72
-
Jun 16, 2026
11.09
11.09
11.09
11.09
10.93
-
Jun 15, 2026
11.11
11.11
11.11
11.11
10.95
-
Jun 12, 2026
11.13
11.13
11.13
11.13
10.97
-
Jun 11, 2026
11.02
11.02
11.02
11.02
10.86
-
Jun 10, 2026
10.95
10.95
10.95
10.95
10.79
-
Jun 9, 2026
10.94
10.94
10.94
10.94
10.78
-
Jun 8, 2026
10.76
10.76
10.76
10.76
10.60
-
Jun 5, 2026
10.82
10.82
10.82
10.82
10.66
-
Jun 4, 2026
10.85
10.85
10.85
10.85
10.69
-
Jun 3, 2026
10.76
10.76
10.76
10.76
10.60
-
Jun 2, 2026
10.81
10.81
10.81
10.81
10.65
-
Jun 1, 2026
10.79
10.79
10.79
10.79
10.63
-
May 29, 2026
10.98
10.98
10.98
10.98
10.82
-
May 28, 2026
11.03
11.03
11.03
11.03
10.87
-
May 27, 2026
11.06
11.06
11.06
11.06
10.90
-
May 26, 2026
11.10
11.10
11.10
11.10
10.94
-
May 22, 2026
11.02
11.02
11.02
11.02
10.86
-
May 21, 2026
11.05
11.05
11.05
11.05
10.89
-
May 20, 2026
11.02
11.02
11.02
11.02
10.86
-
May 19, 2026
10.90
10.90
10.90
10.90
10.74
-
May 18, 2026
10.91
10.91
10.91
10.91
10.75
-
May 15, 2026
10.87
10.87
10.87
10.87
10.71
-
May 14, 2026
11.05
11.05
11.05
11.05
10.89
-
May 13, 2026
11.10
11.10
11.10
11.10
10.94
-
May 12, 2026
11.14
11.14
11.14
11.14
10.98
-
May 11, 2026
11.17
11.17
11.17
11.17
11.01
-
May 8, 2026
11.17
11.17
11.17
11.17
11.01
-
May 7, 2026
11.13
11.13
11.13
11.13
10.97
-
May 6, 2026
11.23
11.23
11.23
11.23
11.06
-
May 5, 2026
11.04
11.04
11.04
11.04
10.88
-
May 4, 2026
10.98
10.98
10.98
10.98
10.82
-
May 1, 2026
11.05
11.05
11.05
11.05
10.89
-
Apr 30, 2026
11.08
11.08
11.08
11.08
10.92
-
Apr 29, 2026
10.90
10.90
10.90
10.90
10.74
-
Apr 28, 2026
10.97
10.97
10.97
10.97
10.81
-
Apr 27, 2026
10.94
10.94
10.94
10.94
10.78
-
Apr 24, 2026
10.98
10.98
10.98
10.98
10.82
-
Apr 23, 2026
10.99
10.99
10.99
10.99
10.83
-
Apr 22, 2026
10.94
10.94
10.94
10.94
10.78
-
Apr 21, 2026
11.00
11.00
11.00
11.00
10.84
-
Apr 20, 2026
11.16
11.16
11.16
11.16
11.00
-
Apr 17, 2026
11.16
11.16
11.16
11.16
11.00
-
Apr 16, 2026
11.02
11.02
11.02
11.02
10.86
-
Apr 15, 2026
10.97
10.97
10.97
10.97
10.81
-
Apr 14, 2026
10.96
10.96
10.96
10.96
10.80
-
Apr 13, 2026
10.81
10.81
10.81
10.81
10.65
-
Apr 10, 2026
10.79
10.79
10.79
10.79
10.63
-
Apr 9, 2026
10.76
10.76
10.76
10.76
10.60
-
Apr 8, 2026
10.73
10.73
10.73
10.73
10.57
-
Apr 7, 2026
10.43
10.43
10.43
10.43
10.28
-
Apr 6, 2026
10.41
10.41
10.41
10.41
10.26
-
Apr 2, 2026
10.40
10.40
10.40
10.40
10.25
-
Apr 1, 2026
10.36
10.36
10.36
10.36
10.21
-
Mar 31, 2026
10.25
10.25
10.25
10.25
10.10
-
Mar 30, 2026
10.08
10.08
10.08
10.08
9.93
-
Mar 27, 2026
10.07
10.07
10.07
10.07
9.92
-
Mar 26, 2026
10.16
10.16
10.16
10.16
10.01
-
Mar 25, 2026
10.25
10.25
10.25
10.25
10.10
-
Mar 24, 2026
10.20
10.20
10.20
10.20
10.05
-
Mar 23, 2026
10.24
10.24
10.24
10.24
10.09
-
Mar 20, 2026
10.21
10.21
10.21
10.21
10.06
-
Mar 19, 2026
10.50
10.50
10.50
10.50
10.35
-
Mar 18, 2026
10.58
10.58
10.58
10.58
10.42
-
Mar 17, 2026
10.70
10.70
10.70
10.70
10.54
-
Mar 16, 2026
10.64
10.64
10.64
10.64
10.48
-
Mar 13, 2026
10.52
10.52
10.52
10.52
10.37
-
Mar 12, 2026
10.59
10.59
10.59
10.59
10.43
-
Mar 11, 2026
10.71
10.71
10.71
10.71
10.55
-
Mar 10, 2026
10.81
10.81
10.81
10.81
10.65
-
Mar 9, 2026
10.77
10.77
10.77
10.77
10.61
-
Mar 6, 2026
10.79
10.79
10.79
10.79
10.63
-
Mar 5, 2026
10.90
10.90
10.90
10.90
10.74
-
Mar 4, 2026
10.99
10.99
10.99
10.99
10.83
-
Mar 3, 2026
10.99
10.99
10.99
10.99
10.83
-
Mar 2, 2026
11.18
11.18
11.18
11.18
11.02
-
Feb 27, 2026
11.23
11.23
11.23
11.23
11.06
-
Feb 26, 2026
11.22
11.22
11.22
11.22
11.05
-
Feb 25, 2026
11.17
11.17
11.17
11.17
11.01
-
Feb 24, 2026
11.14
11.14
11.14
11.14
10.98
-
Feb 23, 2026
11.14
11.14
11.14
11.14
10.98
-
Feb 20, 2026
11.13
11.13
11.13
11.13
10.97
-
Feb 19, 2026
11.05
11.05
11.05
11.05
10.89
-
Feb 18, 2026
11.05
11.05
11.05
11.05
10.89
-
Feb 17, 2026
11.17
11.17
11.17
11.17
11.01
-
Feb 13, 2026
11.09
11.09
11.09
11.09
10.93
-
Feb 12, 2026
11.02
11.02
11.02
11.02
10.86
-
Feb 11, 2026
11.02
11.02
11.02
11.02
10.86
-
Feb 10, 2026
10.98
10.98
10.98
10.98
10.82
-
Feb 9, 2026
10.85
10.85
10.85
10.85
10.69
-
Feb 6, 2026
10.75
10.75
10.75
10.75
10.59
-
Feb 5, 2026
10.62
10.62
10.62
10.62
10.46
-
Feb 4, 2026
10.61
10.61
10.61
10.61
10.45
-
Feb 3, 2026
10.51
10.51
10.51
10.51
10.36
-
Feb 2, 2026
10.44
10.44
10.44
10.44
10.29
-
Jan 30, 2026
10.51
10.51
10.51
10.51
10.36
-
Jan 29, 2026
10.54
10.54
10.54
10.54
10.38
-
Jan 28, 2026
10.41
10.41
10.41
10.41
10.26
-
Jan 27, 2026
10.46
10.46
10.46
10.46
10.31
-
Jan 26, 2026
10.42
10.42
10.42
10.42
10.27
-
Jan 23, 2026
10.40
10.40
10.40
10.40
10.25
-
Jan 22, 2026
10.36
10.36
10.36
10.36
10.21
-
Jan 21, 2026
10.39
10.39
10.39
10.39
10.24
-
Jan 20, 2026
10.39
10.39
10.39
10.39
10.24
-
Jan 16, 2026
10.53
10.53
10.53
10.53
10.37
-
Jan 15, 2026
10.46
10.46
10.46
10.46
10.31
-
Jan 14, 2026
10.41
10.41
10.41
10.41
10.26
-
Jan 13, 2026
10.36
10.36
10.36
10.36
10.21
-
Jan 12, 2026
10.35
10.35
10.35
10.35
10.20
-
Jan 9, 2026
10.33
10.33
10.33
10.33
10.18
-
Jan 8, 2026
10.32
10.32
10.32
10.32
10.17
-
Jan 7, 2026
10.24
10.24
10.24
10.24
10.09
-
Jan 6, 2026
10.25
10.25
10.25
10.25
10.10
-
Jan 5, 2026
10.17
10.17
10.17
10.17
10.02
-
Jan 2, 2026
10.14
10.14
10.14
10.14
9.99
-
Dec 31, 2025
10.12
10.12
10.12
10.12
9.97
-
Dec 30, 2025
10.18
10.18
10.18
10.18
10.03
-
Dec 29, 2025
10.17
10.17
10.17
10.17
10.02
-
Dec 26, 2025
10.16
10.16
10.16
10.16
10.01
-
Dec 24, 2025
10.15
10.15
10.15
10.15
10.00
-
Dec 23, 2025
10.11
10.11
10.11
10.11
9.96
-
Dec 22, 2025
10.08
10.08
10.08
10.08
9.93
-
Dec 19, 2025
10.04
10.04
10.04
10.04
9.89
-
Dec 18, 2025
0.194
Distribution
Fund distributions shown include income and capital gains
Dec 18, 2025
10.05
10.05
10.05
10.05
9.90
-
Dec 17, 2025
10.24
10.24
10.24
10.24
9.90
-
Dec 16, 2025
10.23
10.23
10.23
10.23
9.89
-
Dec 15, 2025
10.29
10.29
10.29
10.29
9.95
-
Dec 12, 2025
10.24
10.24
10.24
10.24
9.90
-
Dec 11, 2025
10.23
10.23
10.23
10.23
9.89
-
Dec 10, 2025
10.19
10.19
10.19
10.19
9.85
-
Dec 9, 2025
10.15
10.15
10.15
10.15
9.81
-
Dec 8, 2025
10.19
10.19
10.19
10.19
9.85
-
Dec 5, 2025
10.29
10.29
10.29
10.29
9.95
-
Dec 4, 2025
10.30
10.30
10.30
10.30
9.96
-
Dec 3, 2025
10.34
10.34
10.34
10.34
9.99
-
Dec 2, 2025
10.32
10.32
10.32
10.32
9.98
-
Dec 1, 2025
10.33
10.33
10.33
10.33
9.99
-
Nov 28, 2025
10.43
10.43
10.43
10.43
10.08
-
Nov 26, 2025
10.40
10.40
10.40
10.40
10.05
-
Nov 25, 2025
10.33
10.33
10.33
10.33
9.99
-
Nov 24, 2025
10.26
10.26
10.26
10.26
9.92
-
Nov 21, 2025
10.22
10.22
10.22
10.22
9.88
-
Nov 20, 2025
10.10
10.10
10.10
10.10
9.76
-
Nov 19, 2025
10.15
10.15
10.15
10.15
9.81
-
Nov 18, 2025
10.21
10.21
10.21
10.21
9.87
-
Nov 17, 2025
10.23
10.23
10.23
10.23
9.89
-
Nov 14, 2025
10.29
10.29
10.29
10.29
9.95
-
Nov 13, 2025
10.28
10.28
10.28
10.28
9.94
-
Nov 12, 2025
10.37
10.37
10.37
10.37
10.02
-
Nov 11, 2025
10.41
10.41
10.41
10.41
10.06
-
Nov 10, 2025
10.33
10.33
10.33
10.33
9.99
-
Nov 7, 2025
10.33
10.33
10.33
10.33
9.99
-
Nov 6, 2025
10.22
10.22
10.22
10.22
9.88
-
Nov 5, 2025
10.22
10.22
10.22
10.22
9.88
-
Nov 4, 2025
10.20
10.20
10.20
10.20
9.86
-
Nov 3, 2025
10.21
10.21
10.21
10.21
9.87
-
