WisdomTree International AI Enhanced Value Fund ( AIVI) - Price History
Monthly price history for AIVI (WisdomTree International AI Enhanced Value Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $57.63 | $57.63 |
| June 2026 | $56.30 | $56.30 |
| May 2026 | $55.78 | $57.42 |
| April 2026 | $54.90 | $56.51 |
| March 2026 | $52.58 | $54.12 |
| February 2026 | $56.41 | $58.14 |
| January 2026 | $52.96 | $54.59 |
| December 2025 | $50.44 | $51.99 |
| November 2025 | $48.65 | $51.01 |
| October 2025 | $47.09 | $49.38 |
| September 2025 | $47.33 | $49.63 |
| August 2025 | $47.49 | $50.13 |
| July 2025 | $45.36 | $47.88 |
| June 2025 | $45.62 | $48.16 |
| May 2025 | $44.37 | $47.91 |
| April 2025 | $42.76 | $46.17 |
| March 2025 | $40.59 | $43.83 |
| February 2025 | $39.10 | $42.34 |
| January 2025 | $37.88 | $41.02 |
| December 2024 | $36.37 | $39.38 |
| November 2024 | $37.58 | $41.04 |
| October 2024 | $37.94 | $41.43 |
| September 2024 | $40.11 | $43.80 |
| August 2024 | $39.12 | $43 |
| July 2024 | $37.76 | $41.51 |
| June 2024 | $35.81 | $39.36 |
| May 2024 | $36.93 | $41.75 |
| April 2024 | $35.33 | $39.94 |
| March 2024 | $36.30 | $41.03 |
| February 2024 | $35.28 | $40.07 |
| January 2024 | $35.18 | $39.96 |
| December 2023 | $35.63 | $40.47 |
| November 2023 | $34.05 | $39.03 |
| October 2023 | $31.89 | $36.55 |
| September 2023 | $32.77 | $37.56 |
| August 2023 | $33.56 | $38.82 |
| July 2023 | $34.78 | $40.23 |
| June 2023 | $33.72 | $39 |
| May 2023 | $32.42 | $38.44 |
| April 2023 | $34.17 | $40.52 |
| March 2023 | $32.77 | $38.86 |
| February 2023 | $32.20 | $38.56 |
| January 2023 | $32.62 | $39.06 |
| December 2022 | $30.17 | $36.12 |
| November 2022 | $30.37 | $36.62 |
| October 2022 | $26.66 | $32.15 |
| September 2022 | $25.27 | $30.47 |
| August 2022 | $28.22 | $34.42 |
| July 2022 | $29.97 | $36.55 |
| June 2022 | $29.16 | $35.56 |
| May 2022 | $31.85 | $39.68 |
| April 2022 | $30.94 | $38.55 |
| March 2022 | $32.19 | $40.11 |
| February 2022 | $32.34 | $40.48 |
| January 2022 | $33.66 | $42.13 |
| December 2021 | $33.43 | $41.85 |
| November 2021 | $31.71 | $40.01 |
| October 2021 | $32.72 | $41.29 |
| September 2021 | $32.30 | $40.76 |
| August 2021 | $33.41 | $43.22 |
| July 2021 | $33.66 | $43.55 |
| June 2021 | $33.43 | $43.25 |
| May 2021 | $33.88 | $44.36 |
| April 2021 | $32.90 | $43.07 |
| March 2021 | $32.42 | $42.45 |
| February 2021 | $31.50 | $41.64 |
| January 2021 | $30.80 | $40.72 |
| December 2020 | $30.59 | $40.43 |
| November 2020 | $29.20 | $38.91 |
| October 2020 | $25.68 | $34.23 |
| September 2020 | $27 | $35.98 |
| August 2020 | $27.53 | $37.14 |
| July 2020 | $26.44 | $35.68 |
| June 2020 | $26.33 | $35.53 |
| May 2020 | $25.38 | $34.66 |
| April 2020 | $24.54 | $33.51 |
| March 2020 | $23.03 | $31.45 |
| February 2020 | $27.32 | $37.58 |
| January 2020 | $30.01 | $41.28 |
| December 2019 | $30.98 | $42.62 |
| November 2019 | $30.12 | $41.83 |
| October 2019 | $30.04 | $41.71 |
| September 2019 | $29.08 | $40.38 |
| August 2019 | $28.24 | $39.67 |
| July 2019 | $28.64 | $40.23 |
| June 2019 | $29.25 | $41.09 |
| May 2019 | $27.70 | $39.50 |
| April 2019 | $29.09 | $41.48 |
| March 2019 | $28.87 | $41.17 |
| February 2019 | $28.37 | $40.80 |
| January 2019 | $28.02 | $40.29 |
| December 2018 | $26.35 | $37.90 |
| November 2018 | $27.41 | $39.72 |
| October 2018 | $27.34 | $39.63 |
| September 2018 | $29.01 | $42.04 |
| August 2018 | $28.62 | $41.87 |
| July 2018 | $29.62 | $43.34 |
| June 2018 | $28.60 | $41.84 |
| May 2018 | $28.91 | $43.01 |
| April 2018 | $29.83 | $44.37 |
| March 2018 | $29.16 | $43.38 |
| February 2018 | $28.85 | $43.11 |
| January 2018 | $30.59 | $45.71 |
| December 2017 | $29.04 | $43.40 |
| November 2017 | $28.81 | $43.41 |
| October 2017 | $28.59 | $43.08 |
| September 2017 | $28.31 | $42.66 |
| August 2017 | $27.72 | $42.07 |
| July 2017 | $27.60 | $41.89 |
| June 2017 | $26.88 | $40.80 |
| May 2017 | $27.14 | $41.91 |
| April 2017 | $25.80 | $39.84 |
| March 2017 | $25.76 | $39.77 |
| February 2017 | $24.93 | $38.70 |
| January 2017 | $24.77 | $38.45 |
| December 2016 | $24.08 | $37.37 |
| November 2016 | $23.21 | $36.34 |
| October 2016 | $24.05 | $37.65 |
| September 2016 | $24.88 | $38.95 |
| August 2016 | $24.51 | $38.62 |
| July 2016 | $24.68 | $38.88 |
| June 2016 | $24.01 | $37.82 |
| May 2016 | $23.94 | $38.46 |
| April 2016 | $24.55 | $39.45 |
| March 2016 | $23.84 | $38.30 |
| February 2016 | $22.26 | $35.94 |
| January 2016 | $22.90 | $36.98 |
| December 2015 | $23.56 | $38.04 |
| November 2015 | $24.23 | $39.42 |
| October 2015 | $24.79 | $40.33 |
| September 2015 | $23.43 | $38.12 |
| August 2015 | $24.57 | $40.30 |
| July 2015 | $26.31 | $43.15 |
| June 2015 | $25.95 | $42.56 |
| May 2015 | $27.10 | $45.28 |
| April 2015 | $27.47 | $45.90 |
| March 2015 | $26.26 | $43.87 |
| February 2015 | $27.12 | $45.50 |
| January 2015 | $25.86 | $43.39 |
| December 2014 | $25.63 | $43.01 |
| November 2014 | $27.10 | $46.03 |
| October 2014 | $27.23 | $46.25 |
| September 2014 | $27.55 | $46.80 |
| August 2014 | $29 | $49.57 |
| July 2014 | $29.03 | $49.63 |
| June 2014 | $29.64 | $50.67 |
| May 2014 | $29.34 | $51.01 |
| April 2014 | $28.93 | $50.31 |
| March 2014 | $28.32 | $49.24 |
| February 2014 | $27.87 | $48.95 |
| January 2014 | $26.01 | $45.68 |
| December 2013 | $27.12 | $47.62 |
| November 2013 | $26.71 | $47.24 |
| October 2013 | $26.72 | $47.25 |
| September 2013 | $25.71 | $45.47 |
| August 2013 | $23.67 | $42.14 |
| July 2013 | $23.79 | $42.36 |
| June 2013 | $22.52 | $40.09 |
| May 2013 | $23.47 | $42.79 |
| April 2013 | $24.19 | $44.10 |
| March 2013 | $23.09 | $42.10 |
| February 2013 | $22.89 | $41.88 |
| January 2013 | $23.61 | $43.21 |
| December 2012 | $22.90 | $41.90 |
| November 2012 | $22.02 | $40.56 |
| October 2012 | $21.85 | $40.26 |
| September 2012 | $21.74 | $40.04 |
| August 2012 | $21.37 | $39.61 |
| July 2012 | $20.52 | $38.03 |
| June 2012 | $20.57 | $38.13 |
| May 2012 | $19.14 | $36.52 |
| April 2012 | $21.24 | $40.53 |
| March 2012 | $21.91 | $41.81 |
| February 2012 | $22 | $42.26 |
| January 2012 | $21.09 | $40.52 |
| December 2011 | $20.60 | $39.58 |
| November 2011 | $21.22 | $41.03 |
| October 2011 | $21.60 | $41.77 |
| September 2011 | $19.73 | $38.14 |
| August 2011 | $21.84 | $42.53 |
| July 2011 | $23.36 | $45.50 |
| June 2011 | $24.24 | $47.22 |
| May 2011 | $24.51 | $48.81 |
| April 2011 | $25.23 | $50.25 |
| March 2011 | $23.60 | $47 |
| February 2011 | $23.29 | $46.71 |
| January 2011 | $22.83 | $45.79 |
| December 2010 | $22.02 | $44.16 |
| November 2010 | $20.55 | $41.44 |
| October 2010 | $22.51 | $45.39 |
| September 2010 | $21.36 | $43.07 |
| August 2010 | $19.31 | $39.21 |
| July 2010 | $19.98 | $40.57 |
| June 2010 | $17.61 | $35.75 |
| May 2010 | $18.02 | $37.60 |
| April 2010 | $20.03 | $41.79 |
| March 2010 | $20.45 | $42.66 |
| February 2010 | $19.31 | $40.37 |
| January 2010 | $19.50 | $40.78 |
| December 2009 | $20.85 | $43.59 |
| November 2009 | $20.76 | $43.58 |
| October 2009 | $19.50 | $40.95 |
| September 2009 | $20.05 | $42.10 |
| August 2009 | $19.14 | $40.40 |
| July 2009 | $18.38 | $38.79 |
| June 2009 | $16.59 | $35 |
| May 2009 | $16.64 | $36.15 |
| April 2009 | $14.82 | $32.20 |
| March 2009 | $13.03 | $28.31 |
| February 2009 | $12.07 | $26.37 |
| January 2009 | $13.04 | $28.49 |
| December 2008 | $15.66 | $34.21 |
| November 2008 | $14.23 | $34.79 |
| October 2008 | $15.08 | $36.88 |
| September 2008 | $20.78 | $50.82 |
| August 2008 | $23.11 | $56.50 |
| July 2008 | $24.06 | $58.83 |
| June 2008 | $24.42 | $59.71 |
| May 2008 | $27.56 | $67.39 |
| April 2008 | $27.29 | $66.73 |
| March 2008 | $26.11 | $63.83 |
| February 2008 | $25.84 | $63.17 |
| January 2008 | $26.47 | $64.73 |
| December 2007 | $28.53 | $69.76 |
| November 2007 | $29.56 | $74.11 |
| October 2007 | $31.09 | $77.95 |
| September 2007 | $29.11 | $72.98 |
| August 2007 | $27.48 | $68.89 |
| July 2007 | $27.40 | $68.70 |
| June 2007 | $28.08 | $70.42 |
| May 2007 | $28.55 | $71.58 |
| April 2007 | $27.98 | $70.15 |
| March 2007 | $26.66 | $66.84 |
| February 2007 | $25.56 | $64.10 |
| January 2007 | $25.78 | $64.63 |
| December 2006 | $25.39 | $63.67 |
| November 2006 | $24.42 | $61.44 |
| October 2006 | $23.44 | $58.98 |
| September 2006 | $22.27 | $56.05 |
| August 2006 | $21.92 | $55.15 |
| July 2006 | $21.20 | $53.34 |
| June 2006 | $20.88 | $52.55 |
AIVI
Price: $57.63
52 week price:
Dividend Yield: 5.18%
5-year range yield:
Forward Dividend Yield: 11.31%
Payout Ratio: 34.33%
Dividend Per Share: 6.52 USD
Earnings Per Share: 3.69 USD
P/E Ratio: 14.58
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 64.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 21
DGR3: -7.37%
DGR5: 5.55%
DGR10: 1.00%