WisdomTree U.S. AI Enhanced Value Fund ( AIVL) - Price History
Monthly price history for AIVL (WisdomTree U.S. AI Enhanced Value Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $131.56 | $131.56 |
| August 2026 | $133.54 | $133.54 |
| July 2026 | $132.71 | $132.71 |
| June 2026 | $131.13 | $131.13 |
| May 2026 | $126.04 | $126.58 |
| April 2026 | $122.52 | $123.05 |
| March 2026 | $115.22 | $115.71 |
| February 2026 | $122.44 | $123.34 |
| January 2026 | $118.76 | $119.63 |
| December 2025 | $114.14 | $114.98 |
| November 2025 | $113.45 | $114.83 |
| October 2025 | $111.48 | $112.83 |
| September 2025 | $112.91 | $114.28 |
| August 2025 | $112.65 | $114.49 |
| July 2025 | $110.84 | $112.65 |
| June 2025 | $111.24 | $113.06 |
| May 2025 | $108.06 | $110.28 |
| April 2025 | $104.03 | $106.17 |
| March 2025 | $107.59 | $109.80 |
| February 2025 | $109.90 | $112.53 |
| January 2025 | $107.87 | $110.45 |
| December 2024 | $104.03 | $106.52 |
| November 2024 | $111.34 | $114.66 |
| October 2024 | $105.95 | $109.11 |
| September 2024 | $108.08 | $111.30 |
| August 2024 | $106.20 | $109.94 |
| July 2024 | $102.38 | $105.98 |
| June 2024 | $96.40 | $99.80 |
| May 2024 | $97.30 | $101.30 |
| April 2024 | $93.92 | $97.78 |
| March 2024 | $97.76 | $101.78 |
| February 2024 | $93.34 | $97.65 |
| January 2024 | $91.47 | $95.70 |
| December 2023 | $91.66 | $95.90 |
| November 2023 | $87.22 | $91.85 |
| October 2023 | $80.73 | $85.01 |
| September 2023 | $84.48 | $88.96 |
| August 2023 | $88.78 | $94.24 |
| July 2023 | $91.20 | $96.81 |
| June 2023 | $88.12 | $93.54 |
| May 2023 | $82.19 | $87.78 |
| April 2023 | $86.65 | $92.55 |
| March 2023 | $85.82 | $91.66 |
| February 2023 | $86.21 | $92.53 |
| January 2023 | $89.42 | $95.97 |
| December 2022 | $85.53 | $91.80 |
| November 2022 | $88.36 | $95.50 |
| October 2022 | $82.90 | $89.60 |
| September 2022 | $75.52 | $81.63 |
| August 2022 | $83.53 | $90.90 |
| July 2022 | $86.79 | $94.45 |
| June 2022 | $81.54 | $88.74 |
| May 2022 | $88.90 | $97.22 |
| April 2022 | $86.41 | $94.49 |
| March 2022 | $90.58 | $99.06 |
| February 2022 | $89.22 | $97.83 |
| January 2022 | $89.92 | $98.60 |
| December 2021 | $92.23 | $101.13 |
| November 2021 | $85.30 | $94.14 |
| October 2021 | $87.19 | $96.34 |
| September 2021 | $84.87 | $93.98 |
| August 2021 | $88.68 | $98.62 |
| July 2021 | $87.10 | $97.01 |
| June 2021 | $87.14 | $97.25 |
| May 2021 | $88.39 | $99.12 |
| April 2021 | $85.82 | $96.35 |
| March 2021 | $83.82 | $94.30 |
| February 2021 | $77.43 | $87.22 |
| January 2021 | $74.68 | $84.20 |
| December 2020 | $74.20 | $83.73 |
| November 2020 | $72.39 | $82.21 |
| October 2020 | $64.66 | $73.59 |
| September 2020 | $66.04 | $75.42 |
| August 2020 | $67.57 | $77.45 |
| July 2020 | $65.77 | $75.61 |
| June 2020 | $63.96 | $73.73 |
| May 2020 | $63.51 | $73.57 |
| April 2020 | $62.25 | $72.31 |
| March 2020 | $55.49 | $64.59 |
| February 2020 | $68.48 | $80.15 |
| January 2020 | $76.18 | $89.38 |
| December 2019 | $78.79 | $92.50 |
| November 2019 | $76.14 | $89.88 |
| October 2019 | $74.12 | $87.78 |
| September 2019 | $73.67 | $87.43 |
| August 2019 | $70.17 | $83.58 |
| July 2019 | $72.45 | $86.61 |
| June 2019 | $71.61 | $85.77 |
| May 2019 | $66.36 | $79.78 |
| April 2019 | $72.48 | $87.46 |
| March 2019 | $70.69 | $85.49 |
| February 2019 | $69.66 | $84.48 |
| January 2019 | $68.83 | $83.59 |
| December 2018 | $63.33 | $76.98 |
| November 2018 | $70 | $85.83 |
| October 2018 | $69.12 | $84.95 |
| September 2018 | $73.47 | $90.43 |
| August 2018 | $73.20 | $90.60 |
| July 2018 | $72.20 | $89.55 |
| June 2018 | $69.92 | $86.89 |
| May 2018 | $69.10 | $86.34 |
| April 2018 | $68.22 | $85.41 |
| March 2018 | $67.47 | $84.54 |
| February 2018 | $68.97 | $86.84 |
| January 2018 | $72.12 | $90.97 |
| December 2017 | $70.03 | $88.39 |
| November 2017 | $69.25 | $87.89 |
| October 2017 | $66.94 | $85.11 |
| September 2017 | $66.23 | $84.32 |
| August 2017 | $64.37 | $82.34 |
| July 2017 | $64.83 | $83.13 |
| June 2017 | $64.08 | $82.31 |
| May 2017 | $63.54 | $81.99 |
| April 2017 | $63.48 | $82.09 |
| March 2017 | $63.78 | $82.55 |
| February 2017 | $63.97 | $83.24 |
| January 2017 | $62.04 | $80.86 |
| December 2016 | $61.56 | $80.32 |
| November 2016 | $60.83 | $79.76 |
| October 2016 | $58.62 | $77.02 |
| September 2016 | $59.68 | $78.57 |
| August 2016 | $59.22 | $78.24 |
| July 2016 | $59.97 | $79.45 |
| June 2016 | $58.02 | $77.12 |
| May 2016 | $56.32 | $75.11 |
| April 2016 | $56.31 | $75.28 |
| March 2016 | $56.30 | $75.44 |
| February 2016 | $52.67 | $70.78 |
| January 2016 | $50.78 | $68.47 |
| December 2015 | $52.10 | $70.29 |
| November 2015 | $52.92 | $71.81 |
| October 2015 | $53.63 | $72.98 |
| September 2015 | $49.28 | $67.21 |
| August 2015 | $50.82 | $69.57 |
| July 2015 | $53.44 | $73.38 |
| June 2015 | $53.57 | $73.56 |
| May 2015 | $55.22 | $76.11 |
| April 2015 | $55.31 | $76.43 |
| March 2015 | $54.82 | $75.90 |
| February 2015 | $55.70 | $77.30 |
| January 2015 | $53.66 | $74.61 |
| December 2014 | $55.11 | $76.70 |
| November 2014 | $54.56 | $76.37 |
| October 2014 | $53.50 | $75.13 |
| September 2014 | $52.17 | $73.40 |
| August 2014 | $52.75 | $74.45 |
| July 2014 | $50.80 | $71.90 |
| June 2014 | $52.08 | $73.90 |
| May 2014 | $51.10 | $72.69 |
| April 2014 | $50.33 | $71.73 |
| March 2014 | $49.20 | $70.25 |
| February 2014 | $48.12 | $68.85 |
| January 2014 | $46.28 | $66.37 |
| December 2013 | $47.85 | $68.77 |
| November 2013 | $46.70 | $67.37 |
| October 2013 | $46.08 | $66.63 |
| September 2013 | $43.89 | $63.63 |
| August 2013 | $42.85 | $62.28 |
| July 2013 | $44.33 | $64.59 |
| June 2013 | $42.63 | $62.27 |
| May 2013 | $42.94 | $62.88 |
| April 2013 | $43.15 | $63.34 |
| March 2013 | $42.12 | $61.98 |
| February 2013 | $40.18 | $59.27 |
| January 2013 | $39.56 | $58.51 |
| December 2012 | $37.49 | $55.58 |
| November 2012 | $37.40 | $55.78 |
| October 2012 | $37.27 | $55.98 |
| September 2012 | $37.43 | $56.36 |
| August 2012 | $36.65 | $55.38 |
| July 2012 | $36.35 | $55.12 |
| June 2012 | $35.40 | $53.82 |
| May 2012 | $33.69 | $51.76 |
| April 2012 | $35.57 | $54.65 |
| March 2012 | $35.68 | $54.82 |
| February 2012 | $35.16 | $54.47 |
| January 2012 | $34.20 | $52.99 |
| December 2011 | $33.56 | $52 |
| November 2011 | $32.70 | $51.14 |
| October 2011 | $32.26 | $50.45 |
| September 2011 | $30 | $46.91 |
| August 2011 | $31.18 | $49.16 |
| July 2011 | $31.58 | $49.79 |
| June 2011 | $32.61 | $51.42 |
| May 2011 | $33.16 | $52.66 |
| April 2011 | $32.70 | $51.93 |
| March 2011 | $31.56 | $50.13 |
| February 2011 | $31.09 | $49.80 |
| January 2011 | $30.23 | $48.41 |
| December 2010 | $29.98 | $48.02 |
| November 2010 | $28.34 | $45.90 |
| October 2010 | $28.35 | $45.92 |
| September 2010 | $27.27 | $44.17 |
| August 2010 | $25.20 | $41.12 |
| July 2010 | $25.90 | $42.26 |
| June 2010 | $24.05 | $39.24 |
| May 2010 | $24.73 | $40.77 |
| April 2010 | $26.43 | $43.57 |
| March 2010 | $25.96 | $42.80 |
| February 2010 | $24.56 | $40.80 |
| January 2010 | $23.92 | $39.74 |
| December 2009 | $24.69 | $41.02 |
| November 2009 | $23.60 | $39.72 |
| October 2009 | $22.27 | $37.49 |
| September 2009 | $22.50 | $37.87 |
| August 2009 | $21.57 | $36.65 |
| July 2009 | $20.95 | $35.60 |
| June 2009 | $19.43 | $33.02 |
| May 2009 | $19.26 | $33.10 |
| April 2009 | $17.95 | $30.84 |
| March 2009 | $15.51 | $26.65 |
| February 2009 | $14.32 | $24.88 |
| January 2009 | $16.91 | $29.37 |
| December 2008 | $19.64 | $34.13 |
| November 2008 | $19.45 | $34.32 |
| October 2008 | $21.69 | $38.28 |
| September 2008 | $25.98 | $45.85 |
| August 2008 | $26.51 | $47.23 |
| July 2008 | $25.77 | $45.91 |
| June 2008 | $25.13 | $44.76 |
| May 2008 | $28.84 | $52.02 |
| April 2008 | $29.24 | $52.74 |
| March 2008 | $28.30 | $51.05 |
| February 2008 | $28.56 | $52.06 |
| January 2008 | $30.44 | $55.47 |
| December 2007 | $30.85 | $56.22 |
| November 2007 | $31.94 | $58.82 |
| October 2007 | $33.28 | $61.28 |
| September 2007 | $32.86 | $60.52 |
| August 2007 | $31.88 | $59.19 |
| July 2007 | $31.45 | $58.38 |
| June 2007 | $32.71 | $60.73 |
| May 2007 | $33.74 | $63.11 |
| April 2007 | $32.88 | $61.50 |
| March 2007 | $31.90 | $59.67 |
| February 2007 | $31.67 | $59.58 |
| January 2007 | $31.67 | $59.57 |
| December 2006 | $30.86 | $58.06 |
| November 2006 | $30.32 | $57.41 |
| October 2006 | $29.92 | $56.65 |
| September 2006 | $28.82 | $54.76 |
| August 2006 | $28.27 | $53.71 |
| July 2006 | $27.69 | $52.62 |
| June 2006 | $26.92 | $51.15 |
AIVL
Price: $131.56
52 week price:
Dividend Yield: 1.45%
5-year range yield:
Forward Dividend Yield: 1.68%
Payout Ratio: 44.85%
Dividend Per Share: 2.20 USD
Earnings Per Share: 5.93 USD
P/E Ratio: 20.64
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 418.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 21
DGR3: -5.29%
DGR5: -7.48%
DGR10: -1.58%