Northern Trust Morningstar Emg Mkts Fctr Tilt ETF (TLTE)
76.02
-0.62
(-0.80%)
USD |
NYSEARCA |
Sep 30, 16:00
TLTE Total Return Price : 76.02 for Sept. 30, 2026
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| September 30, 2026 | 76.02 |
| September 29, 2026 | 76.64 |
| September 28, 2026 | 76.27 |
| September 25, 2026 | 77.06 |
| September 24, 2026 | 76.30 |
| September 23, 2026 | 76.82 |
| September 22, 2026 | 78.44 |
| September 21, 2026 | 78.38 |
| September 18, 2026 | 76.43 |
| September 17, 2026 | 76.57 |
| September 16, 2026 | 75.18 |
| September 15, 2026 | 75.38 |
| September 14, 2026 | 75.81 |
| September 11, 2026 | 77.59 |
| September 10, 2026 | 76.73 |
| September 09, 2026 | 78.19 |
| September 08, 2026 | 78.12 |
| September 04, 2026 | 78.43 |
| September 03, 2026 | 77.39 |
| September 02, 2026 | 76.95 |
| September 01, 2026 | 76.30 |
| August 31, 2026 | 76.55 |
| August 28, 2026 | 76.54 |
| August 27, 2026 | 77.03 |
| August 26, 2026 | 76.66 |
| Date | Value |
|---|---|
| August 25, 2026 | 76.64 |
| August 24, 2026 | 75.39 |
| August 21, 2026 | 76.25 |
| August 20, 2026 | 75.66 |
| August 19, 2026 | 75.34 |
| August 18, 2026 | 74.57 |
| August 17, 2026 | 76.60 |
| August 14, 2026 | 75.87 |
| August 13, 2026 | 76.00 |
| August 12, 2026 | 75.88 |
| August 11, 2026 | 74.86 |
| August 10, 2026 | 74.59 |
| August 07, 2026 | 74.80 |
| August 06, 2026 | 74.28 |
| August 05, 2026 | 74.62 |
| August 04, 2026 | 74.94 |
| August 03, 2026 | 73.07 |
| July 31, 2026 | 72.42 |
| July 30, 2026 | 72.81 |
| July 29, 2026 | 69.82 |
| July 28, 2026 | 71.21 |
| July 27, 2026 | 72.30 |
| July 24, 2026 | 72.16 |
| July 23, 2026 | 73.27 |
| July 22, 2026 | 73.75 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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