WisdomTree Interest Rate Hedged - Price History
Monthly price history for AGZD (WisdomTree Interest Rate Hedged)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $22.23 | $22.23 |
| April 2024 | $22.13 | $22.13 |
| March 2024 | $22.08 | $22.08 |
| February 2024 | $21.95 | $22.02 |
| January 2024 | $21.80 | $21.93 |
| December 2023 | $21.72 | $21.92 |
| November 2023 | $21.54 | $22.37 |
| October 2023 | $21.21 | $22.09 |
| September 2023 | $21.21 | $22.16 |
| August 2023 | $21.19 | $22.21 |
| July 2023 | $21.10 | $44.36 |
| June 2023 | $20.98 | $44.24 |
| May 2023 | $20.66 | $43.68 |
| April 2023 | $20.52 | $43.52 |
| March 2023 | $20.47 | $43.53 |
| February 2023 | $20.56 | $43.83 |
| January 2023 | $20.45 | $43.72 |
| December 2022 | $20.27 | $43.46 |
| November 2022 | $20.15 | $46.01 |
| October 2022 | $19.86 | $45.49 |
| September 2022 | $19.86 | $45.58 |
| August 2022 | $19.93 | $45.86 |
| July 2022 | $19.87 | $45.82 |
| June 2022 | $19.73 | $45.59 |
| May 2022 | $19.89 | $46.04 |
| April 2022 | $19.87 | $46.07 |
| March 2022 | $20.01 | $46.44 |
| February 2022 | $19.87 | $46.17 |
| January 2022 | $20.02 | $46.58 |
| December 2021 | $20.04 | $46.68 |
| November 2021 | $19.95 | $46.55 |
| October 2021 | $20.06 | $46.86 |
| September 2021 | $20.03 | $46.87 |
| August 2021 | $19.98 | $46.81 |
| July 2021 | $20 | $46.92 |
| June 2021 | $20.03 | $47.04 |
| May 2021 | $19.97 | $46.96 |
| April 2021 | $20 | $47.08 |
| March 2021 | $19.94 | $47.01 |
| February 2021 | $20.04 | $47.29 |
| January 2021 | $20 | $47.29 |
| December 2020 | $19.90 | $47.13 |
| November 2020 | $19.84 | $47.06 |
| October 2020 | $19.69 | $46.80 |
| September 2020 | $19.65 | $46.79 |
| August 2020 | $19.70 | $46.99 |
| July 2020 | $19.73 | $47.15 |
| June 2020 | $19.64 | $47.02 |
| May 2020 | $19.47 | $46.69 |
| April 2020 | $19.49 | $46.83 |
| March 2020 | $19.14 | $46.07 |
| February 2020 | $19.78 | $47.72 |
| January 2020 | $19.86 | $48.02 |
| December 2019 | $19.84 | $48.07 |
| November 2019 | $19.75 | $47.95 |
| October 2019 | $19.61 | $47.73 |
| September 2019 | $19.59 | $47.80 |
| August 2019 | $19.50 | $47.69 |
| July 2019 | $19.51 | $47.84 |
| June 2019 | $19.38 | $47.64 |
| May 2019 | $19.29 | $47.53 |
| April 2019 | $19.36 | $47.81 |
| March 2019 | $19.30 | $47.77 |
| February 2019 | $19.21 | $47.67 |
| January 2019 | $19.09 | $47.47 |
| December 2018 | $18.96 | $47.26 |
| November 2018 | $19.02 | $47.54 |
| October 2018 | $18.98 | $47.57 |
| September 2018 | $19.11 | $48 |
| August 2018 | $19.03 | $47.90 |
| July 2018 | $19.01 | $47.97 |
| June 2018 | $18.89 | $47.76 |
| May 2018 | $18.90 | $47.88 |
| April 2018 | $18.92 | $48.04 |
| March 2018 | $18.82 | $47.87 |
| February 2018 | $18.89 | $48.15 |
| January 2018 | $18.93 | $48.33 |
| December 2017 | $18.92 | $48.41 |
| November 2017 | $18.75 | $48.09 |
| October 2017 | $18.76 | $48.21 |
| September 2017 | $18.64 | $47.99 |
| August 2017 | $18.58 | $47.92 |
| July 2017 | $18.58 | $48.02 |
| June 2017 | $18.51 | $47.94 |
| May 2017 | $18.43 | $47.84 |
| April 2017 | $18.45 | $47.99 |
| March 2017 | $18.47 | $48.12 |
| February 2017 | $18.42 | $48.08 |
| January 2017 | $18.41 | $48.13 |
| December 2016 | $18.44 | $48.28 |
| November 2016 | $18.33 | $48.08 |
| October 2016 | $18.22 | $47.88 |
| September 2016 | $18.16 | $47.77 |
| August 2016 | $18.19 | $47.95 |
| July 2016 | $18.07 | $47.69 |
| June 2016 | $18 | $47.57 |
| May 2016 | $18.08 | $47.85 |
| April 2016 | $18.04 | $47.81 |
| March 2016 | $17.95 | $47.65 |
| February 2016 | $17.70 | $47.12 |
| January 2016 | $17.72 | $47.24 |
| December 2015 | $18.01 | $48.10 |
| November 2015 | $17.97 | $48.06 |
| October 2015 | $17.93 | $48.02 |
| September 2015 | $17.86 | $47.98 |
| August 2015 | $17.88 | $48.09 |
| July 2015 | $18.03 | $48.64 |
| June 2015 | $17.98 | $48.64 |
| May 2015 | $18 | $48.83 |
| April 2015 | $18.02 | $48.97 |
| March 2015 | $18.03 | $49.06 |
| February 2015 | $18.05 | $49.23 |
| January 2015 | $17.88 | $48.83 |
| December 2014 | $18.05 | $49.34 |
| November 2014 | $18.09 | $49.53 |
| October 2014 | $18.11 | $49.65 |
| September 2014 | $18.14 | $49.80 |
| August 2014 | $18.23 | $50.07 |
| July 2014 | $18.14 | $49.91 |
| June 2014 | $18.16 | $50.04 |
| May 2014 | $18.13 | $50.03 |
| April 2014 | $18.12 | $50.08 |
| March 2014 | $18.08 | $50.12 |
| February 2014 | $17.98 | $49.82 |
| January 2014 | $17.98 | $49.91 |
| December 2013 | $17.99 | $50 |
AGZD
Price: $22.23
Forward Dividend Yield: 3.80%
Payout Ratio: 15.88%
Dividend Per Share: 0.84 USD
Earnings Per Share: 5.29 USD
P/E Ratio: 24.51
Exchange: NGM
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 40253
Market Capitalization: 227.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%