NYSE Arca · RAVI · ETF
Northern Trust Ultra-Short Fixed Income ETF (RAVI) ETF price history
Every NYSE Arca trading session of Northern Trust Ultra-Short Fixed Income ETF from Oct 11, 2012 to Nov 11, 2026: 3,402 daily bars, adjusted for splits and dividends, with minute bars from Jul 13, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.
RAVI adjusted close, 2012 to 2026
- $75.37
- All time high, 2026
- $75.37
- 52 week high, $73.34 low
- 3,402
- Daily sessions since 2012
Last updated Nov 11, 2026, the last stored session. Refreshes after each trading day. Full 2012 to 2026 series and minute bars.
RAVI key facts
- Northern Trust Ultra-Short Fixed Income ETF (RAVI) closed at $75.03 on Nov 11, 2026 on NYSE Arca.
- RAVI's all time high close is $75.37, set on Aug 20, 2026; its all time low close is $56.12 on Nov 12, 2012.
- RAVI's 52 week range is $73.34 to $75.37.
- RAVI returned +2.2% over the year to Nov 11, 2026 and +18.9% over five years.
- Over ten years RAVI returned +30%, +2.6% a year compounded.
- RAVI's deepest drawdown was -3.7% from Mar 3, 2020 to Mar 20, 2020.
- DataCedar holds 3,402 daily sessions of RAVI history from Oct 11, 2012 and minute bars from Jul 13, 2026, adjusted for splits and dividends, served by the API under a key.
RAVI price chart, 2012 to 2026
RAVI returns
Price return from the last close on or before the window start to Nov 11, 2026, on adjusted closes.
| Period | Return |
|---|---|
| 1 month | -0.0% |
| 3 months | -0.2% |
| 6 months | +0.4% |
| Year to date | +1.6% |
| 1 year | +2.2% |
| 3 years | +13.8% |
| 5 years | +18.9% |
| 10 years | +29.7% |
| Since Oct 11, 2012 | +33.6% |
| Compound annual growth, 14.1 years | +2.1% |
RAVI records
Measured on the stored closes; every figure is reproducible from the API series.
- All time high close
- $75.37 on Aug 20, 2026
- All time low close
- $56.12 on Nov 12, 2012
- 52 week high
- $75.37 on Jul 17, 2026
- 52 week low
- $73.34 on Nov 13, 2025
- Deepest drawdown
- -3.7% from Mar 3, 2020 to Mar 20, 2020, recovered May 21, 2020
- Best single session
- +2.0% on Apr 20, 2022
- Worst single session
- -2.1% on Apr 19, 2022
- Volatility, 1 year annualised
- 0.9%
- Sessions closing higher, 1 year
- 66%
- Best calendar year
- 2024, +6%
- Worst calendar year
- 2021, -0%
RAVI price history by year
Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 2012 starts on Oct 11, 2012; 2026 runs to Nov 11, 2026.
| Year | Open | High | Low | Close | Return | Volume | Sessions |
|---|---|---|---|---|---|---|---|
| 2026 | $73.86 | $75.37 | $73.82 | $75.03 | +1.6% | 16.2M | 217 |
| 2025 | $70.39 | $73.86 | $69.71 | $73.85 | +5.0% | 16.9M | 250 |
| 2024 | $66.58 | $70.39 | $66.57 | $70.35 | +5.7% | 16.9M | 252 |
| 2023 | $63.08 | $66.58 | $63.06 | $66.57 | +5.5% | 14.8M | 250 |
| 2022 | $62.96 | $63.10 | $61.14 | $63.07 | +0.2% | 20.7M | 244 |
| 2021 | $62.99 | $63.23 | $62.92 | $62.97 | -0.0% | 8.4M | 246 |
| 2020 | $61.71 | $63.01 | $59.31 | $63.00 | +2.1% | 9.2M | 246 |
| 2019 | $59.65 | $61.74 | $59.61 | $61.73 | +3.5% | 5.5M | 248 |
| 2018 | $58.67 | $61.35 | $52.77 | $59.65 | +1.7% | 7M | 244 |
| 2017 | $57.95 | $58.86 | $57.55 | $58.68 | +1.2% | 3.5M | 244 |
| 2016 | $57.23 | $58.06 | $56.85 | $57.97 | +1.3% | 3.1M | 239 |
| 2015 | $57.03 | $57.53 | $56.64 | $57.23 | +0.3% | 1.8M | 240 |
| 2014 | $56.69 | $57.26 | $56.36 | $57.04 | +0.6% | 2M | 239 |
| 2013 | $56.16 | $57.09 | $56.15 | $56.68 | +0.9% | 1.3M | 198 |
| 2012 | $56.17 | $56.18 | $56.12 | $56.15 | n/a | 50.9K | 45 |
RAVI monthly closes, last 12 months
| Month | Month end close | Change |
|---|---|---|
| November 2026 | $75.03 | -0.3% |
| October 2026 | $75.26 | +0.4% |
| September 2026 | $74.99 | -0.2% |
| August 2026 | $75.14 | -0.1% |
| July 2026 | $75.18 | +0.0% |
| June 2026 | $75.17 | +0.3% |
| May 2026 | $74.94 | +0.4% |
| April 2026 | $74.66 | +0.4% |
| March 2026 | $74.38 | +0.0% |
| February 2026 | $74.36 | +0.3% |
| January 2026 | $74.10 | +0.3% |
| December 2025 | $73.85 | +0.4% |
About the RAVI data
Daily bars. 3,402 sessions from Oct 11, 2012 to Nov 11, 2026, one row per NYSE Arca trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.
Minute bars. Stored from Jul 13, 2026 forward, most recent session Oct 23, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.
Time and currency. Session dates are NYSE Arca trading days; minute timestamps are UTC. Prices are in USD. Volume is shares traded on the session.
Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to Oct 11, 2012, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.
curl "https://api.datacedar.com/v3/stocks/nyse-arca%3ARAVI/bars?timeframe=1Day&adjustment=all&limit=50000" \
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Common questions
RAVI share price history
