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WisdomTree U.S. Value Fund (WTV)
NYSEArca - NYSEArca Delayed price. Currency in USD
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At close: 03:59PM EDT
Time period:
13 May 2023 - 13 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 10 May 2024 | 74.15 | 74.17 | 73.83 | 74.06 | 74.06 | 6,900 |
| 09 May 2024 | 73.11 | 73.89 | 73.11 | 73.89 | 73.89 | 27,700 |
| 08 May 2024 | 72.76 | 73.09 | 72.76 | 72.99 | 72.99 | 45,300 |
| 07 May 2024 | 72.93 | 73.20 | 72.93 | 72.96 | 72.96 | 12,000 |
| 06 May 2024 | 72.61 | 72.90 | 72.61 | 72.86 | 72.86 | 25,000 |
| 03 May 2024 | 72.23 | 72.31 | 71.96 | 72.16 | 72.16 | 30,900 |
| 02 May 2024 | 71.84 | 71.84 | 71.14 | 71.63 | 71.63 | 11,000 |
| 01 May 2024 | 71.10 | 71.91 | 70.98 | 71.14 | 71.14 | 9,000 |
| 30 Apr 2024 | 72.39 | 72.39 | 71.29 | 71.29 | 71.29 | 7,400 |
| 29 Apr 2024 | 72.22 | 72.64 | 72.22 | 72.57 | 72.57 | 6,500 |
| 26 Apr 2024 | 71.99 | 72.29 | 71.99 | 72.13 | 72.13 | 14,700 |
| 25 Apr 2024 | 72.13 | 72.26 | 71.57 | 72.16 | 72.16 | 12,300 |
| 24 Apr 2024 | 72.48 | 72.57 | 72.21 | 72.55 | 72.55 | 10,500 |
| 23 Apr 2024 | 71.95 | 72.63 | 71.95 | 72.46 | 72.46 | 37,500 |
| 22 Apr 2024 | 71.56 | 72.18 | 71.31 | 71.81 | 71.81 | 47,300 |
| 19 Apr 2024 | 71.00 | 71.43 | 71.00 | 71.27 | 71.27 | 37,800 |
| 18 Apr 2024 | 71.43 | 71.45 | 70.71 | 70.89 | 70.89 | 13,300 |
| 17 Apr 2024 | 71.68 | 71.68 | 70.99 | 71.04 | 71.04 | 60,500 |
| 16 Apr 2024 | 71.81 | 71.81 | 71.12 | 71.42 | 71.42 | 182,500 |
| 15 Apr 2024 | 73.19 | 73.19 | 71.61 | 71.80 | 71.80 | 26,300 |
| 12 Apr 2024 | 73.25 | 73.25 | 72.19 | 72.38 | 72.38 | 16,500 |
| 11 Apr 2024 | 73.84 | 73.84 | 73.12 | 73.57 | 73.57 | 11,100 |
| 10 Apr 2024 | 73.98 | 73.98 | 73.40 | 73.73 | 73.73 | 16,700 |
| 09 Apr 2024 | 75.10 | 75.10 | 74.22 | 74.62 | 74.62 | 23,900 |
| 08 Apr 2024 | 74.94 | 75.14 | 74.90 | 74.93 | 74.93 | 57,800 |
| 05 Apr 2024 | 74.46 | 75.00 | 74.44 | 74.87 | 74.87 | 19,000 |
| 04 Apr 2024 | 75.51 | 75.52 | 74.20 | 74.26 | 74.26 | 8,600 |
| 03 Apr 2024 | 74.63 | 75.16 | 74.63 | 74.99 | 74.99 | 36,000 |
| 02 Apr 2024 | 74.98 | 74.98 | 74.45 | 74.71 | 74.71 | 20,300 |
| 01 Apr 2024 | 75.99 | 75.99 | 72.96 | 75.25 | 75.25 | 22,300 |
| 28 Mar 2024 | 75.34 | 75.65 | 75.31 | 75.60 | 75.60 | 9,800 |
| 27 Mar 2024 | 74.54 | 75.22 | 74.54 | 75.22 | 75.22 | 17,100 |
| 26 Mar 2024 | 74.48 | 74.57 | 74.16 | 74.16 | 74.16 | 14,800 |
| 25 Mar 2024 | 75.00 | 75.00 | 74.34 | 74.37 | 74.37 | 16,800 |
| 22 Mar 2024 | 74.96 | 74.96 | 74.33 | 74.33 | 74.33 | 18,900 |
| 22 Mar 2024 | 0.28 Dividend | |||||
| 21 Mar 2024 | 74.77 | 75.19 | 74.75 | 75.09 | 74.81 | 16,600 |
| 20 Mar 2024 | 73.80 | 74.57 | 73.78 | 74.43 | 74.15 | 12,700 |
| 19 Mar 2024 | 73.10 | 73.69 | 73.10 | 73.69 | 73.42 | 8,600 |
| 18 Mar 2024 | 73.18 | 73.25 | 72.87 | 72.99 | 72.72 | 9,700 |
| 15 Mar 2024 | 72.85 | 72.94 | 72.77 | 72.89 | 72.62 | 12,700 |
| 14 Mar 2024 | 73.41 | 73.41 | 72.40 | 72.73 | 72.46 | 13,800 |
| 13 Mar 2024 | 73.04 | 73.48 | 73.04 | 73.24 | 72.97 | 13,700 |
| 12 Mar 2024 | 72.58 | 72.82 | 72.39 | 72.81 | 72.54 | 11,900 |
| 11 Mar 2024 | 72.38 | 72.50 | 71.96 | 72.48 | 72.21 | 24,900 |
| 08 Mar 2024 | 72.69 | 72.88 | 72.30 | 72.39 | 72.12 | 11,800 |
| 07 Mar 2024 | 72.23 | 72.54 | 72.23 | 72.46 | 72.19 | 11,700 |
| 06 Mar 2024 | 72.06 | 72.15 | 71.71 | 71.95 | 71.68 | 17,000 |
| 05 Mar 2024 | 71.49 | 71.87 | 71.29 | 71.51 | 71.24 | 13,900 |
| 04 Mar 2024 | 71.70 | 71.88 | 71.60 | 71.60 | 71.33 | 22,800 |
| 01 Mar 2024 | 71.32 | 71.65 | 71.21 | 71.61 | 71.34 | 14,900 |
| 29 Feb 2024 | 71.15 | 71.33 | 70.90 | 71.33 | 71.06 | 54,600 |
| 28 Feb 2024 | 70.88 | 71.07 | 70.79 | 70.87 | 70.61 | 42,300 |
| 27 Feb 2024 | 70.98 | 71.01 | 70.81 | 70.90 | 70.64 | 81,000 |
| 26 Feb 2024 | 70.91 | 71.04 | 70.70 | 70.70 | 70.44 | 21,000 |
| 23 Feb 2024 | 70.80 | 71.07 | 70.79 | 70.84 | 70.58 | 55,500 |
| 22 Feb 2024 | 70.20 | 70.70 | 70.11 | 70.56 | 70.30 | 18,700 |
| 21 Feb 2024 | 69.74 | 69.90 | 69.60 | 69.88 | 69.62 | 40,500 |
| 20 Feb 2024 | 70.00 | 70.00 | 69.60 | 69.74 | 69.48 | 26,100 |
| 16 Feb 2024 | 70.11 | 70.47 | 70.02 | 70.02 | 69.76 | 11,900 |
| 15 Feb 2024 | 69.64 | 70.39 | 69.64 | 70.30 | 70.04 | 27,500 |
| 14 Feb 2024 | 69.37 | 69.37 | 68.90 | 69.28 | 69.02 | 13,600 |
| 13 Feb 2024 | 69.61 | 69.61 | 68.48 | 68.89 | 68.63 | 18,100 |
| 12 Feb 2024 | 69.75 | 70.43 | 69.75 | 70.26 | 70.00 | 11,000 |
| 09 Feb 2024 | 69.56 | 69.68 | 69.28 | 69.65 | 69.39 | 18,400 |
| 08 Feb 2024 | 69.24 | 69.45 | 69.05 | 69.43 | 69.17 | 19,800 |
| 07 Feb 2024 | 69.13 | 69.20 | 68.72 | 69.09 | 68.83 | 27,700 |
| 06 Feb 2024 | 68.64 | 68.97 | 68.64 | 68.86 | 68.60 | 13,000 |
| 05 Feb 2024 | 68.83 | 68.83 | 68.09 | 68.55 | 68.29 | 18,400 |
| 02 Feb 2024 | 68.82 | 69.27 | 68.51 | 69.10 | 68.84 | 25,900 |
| 01 Feb 2024 | 68.90 | 69.02 | 68.36 | 69.02 | 68.76 | 26,200 |
| 31 Jan 2024 | 69.63 | 69.63 | 68.63 | 68.63 | 68.37 | 16,900 |
| 30 Jan 2024 | 69.23 | 69.68 | 69.18 | 69.60 | 69.34 | 13,100 |
| 29 Jan 2024 | 69.06 | 69.39 | 68.83 | 69.39 | 69.13 | 21,900 |
| 26 Jan 2024 | 69.11 | 69.30 | 68.86 | 69.12 | 68.86 | 15,400 |
| 25 Jan 2024 | 68.68 | 68.88 | 68.47 | 68.88 | 68.62 | 21,000 |
| 24 Jan 2024 | 68.82 | 68.82 | 68.16 | 68.16 | 67.91 | 186,700 |
| 23 Jan 2024 | 68.61 | 68.76 | 68.24 | 68.42 | 68.16 | 26,600 |
| 22 Jan 2024 | 68.42 | 68.59 | 68.38 | 68.53 | 68.27 | 19,600 |
| 19 Jan 2024 | 67.89 | 68.13 | 67.44 | 68.08 | 67.83 | 20,500 |
| 18 Jan 2024 | 67.52 | 67.59 | 66.95 | 67.59 | 67.34 | 23,100 |
| 17 Jan 2024 | 67.23 | 67.45 | 67.07 | 67.26 | 67.01 | 13,800 |
| 16 Jan 2024 | 67.56 | 67.68 | 67.36 | 67.53 | 67.28 | 24,900 |
| 12 Jan 2024 | 68.43 | 68.51 | 67.90 | 68.01 | 67.76 | 18,200 |
| 11 Jan 2024 | 68.10 | 68.12 | 67.54 | 68.05 | 67.80 | 14,600 |
| 10 Jan 2024 | 68.14 | 68.17 | 67.88 | 68.05 | 67.80 | 64,100 |
| 09 Jan 2024 | 68.37 | 68.37 | 67.91 | 68.09 | 67.84 | 27,500 |
| 08 Jan 2024 | 68.00 | 68.42 | 67.57 | 68.42 | 68.16 | 17,800 |
| 05 Jan 2024 | 68.10 | 68.16 | 67.70 | 67.90 | 67.65 | 22,500 |
| 04 Jan 2024 | 68.03 | 68.10 | 67.61 | 67.61 | 67.36 | 11,100 |
| 03 Jan 2024 | 68.40 | 68.40 | 67.90 | 67.90 | 67.65 | 9,300 |
| 02 Jan 2024 | 68.30 | 68.83 | 68.15 | 68.54 | 68.28 | 13,700 |
| 29 Dec 2023 | 68.69 | 68.71 | 68.34 | 68.53 | 68.27 | 9,600 |
| 28 Dec 2023 | 68.90 | 68.90 | 68.62 | 68.67 | 68.41 | 16,700 |
| 28 Dec 2023 | 0.017 Dividend | |||||
| 27 Dec 2023 | 68.91 | 68.98 | 68.63 | 68.82 | 68.55 | 21,000 |
| 26 Dec 2023 | 68.68 | 68.92 | 68.45 | 68.76 | 68.49 | 13,200 |
| 22 Dec 2023 | 68.49 | 68.64 | 68.35 | 68.44 | 68.17 | 18,500 |
| 22 Dec 2023 | 0.35 Dividend | |||||
| 21 Dec 2023 | 68.41 | 68.61 | 67.99 | 68.57 | 67.95 | 13,200 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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