WisdomTree U.S. Dividend ex-Financials Fund (DTN)
NYSEArca - Nasdaq Real-time price. Currency in USD
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At close: 04:59PM EDT
Time period:
01 May 2023 - 01 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 30 Apr 2024 | 98.53 | 98.57 | 97.78 | 97.78 | 97.78 | 3,373 |
| 29 Apr 2024 | 98.27 | 98.95 | 98.27 | 98.82 | 98.82 | 4,180 |
| 26 Apr 2024 | 98.35 | 98.55 | 98.20 | 98.35 | 98.35 | 25,907 |
| 25 Apr 2024 | 97.50 | 98.33 | 97.50 | 98.22 | 98.22 | 11,493 |
| 24 Apr 2024 | 98.41 | 98.78 | 98.15 | 98.76 | 98.76 | 34,214 |
| 23 Apr 2024 | 98.45 | 98.98 | 98.45 | 98.84 | 98.84 | 19,692 |
| 22 Apr 2024 | 97.98 | 98.75 | 97.88 | 98.39 | 98.39 | 30,900 |
| 19 Apr 2024 | 97.55 | 97.69 | 97.38 | 97.69 | 97.69 | 3,833 |
| 18 Apr 2024 | 96.58 | 97.13 | 96.58 | 96.75 | 96.75 | 4,776 |
| 17 Apr 2024 | 96.84 | 96.99 | 96.25 | 96.55 | 96.55 | 11,973 |
| 16 Apr 2024 | 97.21 | 97.21 | 96.47 | 96.68 | 96.68 | 4,492 |
| 15 Apr 2024 | 98.58 | 99.02 | 97.12 | 97.26 | 97.26 | 9,121 |
| 12 Apr 2024 | 99.11 | 99.11 | 97.81 | 97.97 | 97.97 | 5,797 |
| 11 Apr 2024 | 99.36 | 99.81 | 98.88 | 99.44 | 99.44 | 10,712 |
| 10 Apr 2024 | 99.92 | 100.02 | 99.15 | 99.60 | 99.60 | 107,928 |
| 09 Apr 2024 | 100.49 | 100.97 | 100.44 | 100.97 | 100.97 | 2,543 |
| 08 Apr 2024 | 100.55 | 100.90 | 100.54 | 100.54 | 100.54 | 10,155 |
| 05 Apr 2024 | 100.46 | 100.50 | 100.29 | 100.41 | 100.41 | 1,825 |
| 04 Apr 2024 | 101.24 | 101.24 | 99.74 | 99.97 | 99.97 | 1,704 |
| 03 Apr 2024 | 100.53 | 101.02 | 100.53 | 100.70 | 100.70 | 5,803 |
| 02 Apr 2024 | 101.03 | 101.03 | 100.50 | 100.72 | 100.72 | 4,845 |
| 01 Apr 2024 | 101.71 | 101.71 | 101.09 | 101.23 | 101.23 | 19,340 |
| 28 Mar 2024 | 101.72 | 101.81 | 101.72 | 101.78 | 101.78 | 10,246 |
| 27 Mar 2024 | 100.66 | 101.48 | 100.66 | 101.48 | 101.48 | 58,526 |
| 26 Mar 2024 | 100.29 | 100.36 | 100.14 | 100.16 | 100.16 | 19,864 |
| 25 Mar 2024 | 100.17 | 100.19 | 100.01 | 100.01 | 100.01 | 4,360 |
| 22 Mar 2024 | 100.21 | 100.30 | 100.18 | 100.25 | 100.25 | 2,281 |
| 22 Mar 2024 | 0.495 Dividend | |||||
| 21 Mar 2024 | 100.88 | 101.40 | 100.88 | 101.20 | 100.71 | 4,787 |
| 20 Mar 2024 | 99.99 | 100.70 | 99.99 | 100.66 | 100.17 | 1,978 |
| 19 Mar 2024 | 100.22 | 100.31 | 99.97 | 100.31 | 99.82 | 2,265 |
| 18 Mar 2024 | 99.77 | 100.06 | 99.74 | 99.74 | 99.26 | 2,461 |
| 15 Mar 2024 | 99.55 | 99.68 | 99.42 | 99.47 | 98.98 | 2,206 |
| 14 Mar 2024 | 100.16 | 100.16 | 99.39 | 99.68 | 99.20 | 2,074 |
| 13 Mar 2024 | 100.12 | 100.59 | 100.12 | 100.38 | 99.89 | 2,105 |
| 12 Mar 2024 | 100.10 | 100.24 | 100.04 | 100.20 | 99.71 | 2,258 |
| 11 Mar 2024 | 99.48 | 100.09 | 99.48 | 100.09 | 99.60 | 1,447 |
| 08 Mar 2024 | 99.76 | 100.10 | 99.76 | 99.80 | 99.31 | 1,966 |
| 07 Mar 2024 | 99.63 | 99.73 | 99.38 | 99.61 | 99.12 | 6,136 |
| 06 Mar 2024 | 98.88 | 99.58 | 98.88 | 99.23 | 98.74 | 12,271 |
| 05 Mar 2024 | 98.84 | 98.84 | 98.09 | 98.37 | 97.89 | 14,574 |
| 04 Mar 2024 | 97.69 | 98.59 | 97.69 | 98.47 | 97.99 | 5,021 |
| 01 Mar 2024 | 97.84 | 97.94 | 97.78 | 97.94 | 97.46 | 2,218 |
| 29 Feb 2024 | 97.67 | 97.82 | 97.65 | 97.65 | 97.17 | 1,808 |
| 28 Feb 2024 | 97.18 | 97.72 | 97.18 | 97.45 | 96.97 | 5,921 |
| 27 Feb 2024 | 97.30 | 97.41 | 97.12 | 97.41 | 96.93 | 4,975 |
| 26 Feb 2024 | 97.28 | 97.28 | 97.16 | 97.16 | 96.68 | 1,802 |
| 23 Feb 2024 | 97.53 | 97.81 | 97.53 | 97.72 | 97.24 | 3,017 |
| 22 Feb 2024 | 96.89 | 97.51 | 96.89 | 97.51 | 97.03 | 3,129 |
| 21 Feb 2024 | 96.25 | 97.02 | 96.25 | 97.02 | 96.55 | 5,383 |
| 20 Feb 2024 | 96.14 | 96.43 | 96.14 | 96.26 | 95.79 | 2,453 |
| 16 Feb 2024 | 96.36 | 96.84 | 96.30 | 96.34 | 95.87 | 4,858 |
| 15 Feb 2024 | 95.95 | 96.76 | 95.95 | 96.69 | 96.22 | 5,740 |
| 14 Feb 2024 | 95.13 | 95.52 | 95.12 | 95.52 | 95.05 | 841 |
| 13 Feb 2024 | 95.52 | 95.52 | 94.32 | 94.84 | 94.38 | 3,814 |
| 12 Feb 2024 | 95.47 | 96.50 | 95.47 | 96.34 | 95.87 | 2,851 |
| 09 Feb 2024 | 95.58 | 95.60 | 95.26 | 95.60 | 95.13 | 3,561 |
| 08 Feb 2024 | 95.51 | 95.63 | 95.20 | 95.50 | 95.04 | 6,723 |
| 07 Feb 2024 | 95.99 | 95.99 | 95.54 | 95.54 | 95.07 | 4,557 |
| 06 Feb 2024 | 95.42 | 95.65 | 95.29 | 95.57 | 95.10 | 3,687 |
| 05 Feb 2024 | 95.32 | 95.42 | 95.00 | 95.09 | 94.62 | 12,492 |
| 02 Feb 2024 | 95.58 | 96.39 | 95.58 | 96.11 | 95.64 | 874 |
| 01 Feb 2024 | 95.40 | 96.45 | 95.40 | 96.45 | 95.98 | 2,658 |
| 31 Jan 2024 | 96.80 | 96.80 | 95.68 | 95.70 | 95.23 | 1,990 |
| 30 Jan 2024 | 95.94 | 96.63 | 95.93 | 96.40 | 95.93 | 7,657 |
| 29 Jan 2024 | 95.35 | 95.88 | 95.34 | 95.88 | 95.41 | 4,684 |
| 26 Jan 2024 | 95.52 | 95.61 | 95.46 | 95.49 | 95.03 | 3,743 |
| 25 Jan 2024 | 94.76 | 95.19 | 94.54 | 95.19 | 94.72 | 4,459 |
| 24 Jan 2024 | 95.12 | 95.24 | 94.28 | 94.28 | 93.82 | 5,753 |
| 23 Jan 2024 | 94.96 | 95.00 | 94.56 | 94.83 | 94.37 | 6,184 |
| 22 Jan 2024 | 94.91 | 94.91 | 94.75 | 94.83 | 94.36 | 1,072 |
| 19 Jan 2024 | 93.47 | 94.40 | 93.47 | 94.30 | 93.84 | 5,076 |
| 18 Jan 2024 | 93.30 | 93.81 | 93.16 | 93.77 | 93.32 | 2,906 |
| 17 Jan 2024 | 93.42 | 93.95 | 93.32 | 93.54 | 93.08 | 5,628 |
| 16 Jan 2024 | 94.74 | 94.74 | 94.16 | 94.29 | 93.83 | 4,507 |
| 12 Jan 2024 | 95.54 | 95.54 | 95.01 | 95.24 | 94.78 | 3,453 |
| 11 Jan 2024 | 95.56 | 95.56 | 94.83 | 95.19 | 94.72 | 1,426 |
| 10 Jan 2024 | 95.64 | 95.74 | 95.26 | 95.54 | 95.07 | 5,220 |
| 09 Jan 2024 | 95.63 | 95.63 | 95.44 | 95.52 | 95.05 | 1,187 |
| 08 Jan 2024 | 95.18 | 96.24 | 95.18 | 96.24 | 95.77 | 3,968 |
| 05 Jan 2024 | 95.23 | 95.86 | 95.16 | 95.51 | 95.05 | 5,673 |
| 04 Jan 2024 | 95.72 | 95.85 | 95.32 | 95.32 | 94.85 | 7,740 |
| 03 Jan 2024 | 95.80 | 95.80 | 95.18 | 95.33 | 94.86 | 7,044 |
| 02 Jan 2024 | 96.14 | 96.59 | 95.96 | 96.18 | 95.71 | 4,939 |
| 29 Dec 2023 | 96.05 | 96.19 | 95.83 | 95.90 | 95.43 | 3,534 |
| 28 Dec 2023 | 96.14 | 96.31 | 96.02 | 96.20 | 95.73 | 2,312 |
| 27 Dec 2023 | 96.09 | 96.24 | 95.89 | 96.08 | 95.61 | 15,896 |
| 26 Dec 2023 | 95.60 | 96.26 | 95.52 | 96.01 | 95.54 | 5,026 |
| 22 Dec 2023 | 95.32 | 95.85 | 95.32 | 95.49 | 95.03 | 6,086 |
| 22 Dec 2023 | 0.62 Dividend | |||||
| 21 Dec 2023 | 95.07 | 95.57 | 94.84 | 95.57 | 94.49 | 10,982 |
| 20 Dec 2023 | 95.87 | 96.13 | 94.66 | 94.67 | 93.59 | 8,143 |
| 19 Dec 2023 | 95.64 | 96.05 | 95.64 | 96.05 | 94.96 | 7,080 |
| 18 Dec 2023 | 95.63 | 95.63 | 95.38 | 95.40 | 94.32 | 1,481 |
| 15 Dec 2023 | 95.56 | 95.59 | 95.07 | 95.32 | 94.24 | 3,996 |
| 14 Dec 2023 | 96.71 | 96.71 | 96.08 | 96.08 | 94.99 | 1,787 |
| 13 Dec 2023 | 93.13 | 95.04 | 92.90 | 95.04 | 93.96 | 3,572 |
| 12 Dec 2023 | 92.53 | 93.16 | 92.53 | 93.02 | 91.97 | 6,891 |
| 11 Dec 2023 | 92.38 | 93.02 | 92.38 | 93.02 | 91.96 | 3,045 |
| 08 Dec 2023 | 92.45 | 92.54 | 92.27 | 92.44 | 91.39 | 1,897 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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