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 |
|---|---|---|
| October 2026 | $133.72 | $133.72 |
| September 2026 | $127.94 | $127.94 |
| August 2026 | $133.05 | $133.57 |
| July 2026 | $132.20 | $132.71 |
| June 2026 | $130.62 | $131.13 |
| May 2026 | $125.55 | $126.58 |
| April 2026 | $122.05 | $123.05 |
| March 2026 | $114.77 | $115.71 |
| February 2026 | $121.97 | $123.34 |
| January 2026 | $118.30 | $119.63 |
| December 2025 | $113.70 | $114.98 |
| November 2025 | $113.01 | $114.83 |
| October 2025 | $111.04 | $112.83 |
| September 2025 | $112.47 | $114.28 |
| August 2025 | $112.21 | $114.49 |
| July 2025 | $110.41 | $112.65 |
| June 2025 | $110.81 | $113.06 |
| May 2025 | $107.64 | $110.28 |
| April 2025 | $103.63 | $106.17 |
| March 2025 | $107.17 | $109.80 |
| February 2025 | $109.48 | $112.53 |
| January 2025 | $107.45 | $110.45 |
| December 2024 | $103.63 | $106.52 |
| November 2024 | $110.91 | $114.66 |
| October 2024 | $105.54 | $109.11 |
| September 2024 | $107.66 | $111.30 |
| August 2024 | $105.79 | $109.94 |
| July 2024 | $101.98 | $105.98 |
| June 2024 | $96.03 | $99.80 |
| May 2024 | $96.92 | $101.30 |
| April 2024 | $93.56 | $97.78 |
| March 2024 | $97.38 | $101.78 |
| February 2024 | $92.97 | $97.65 |
| January 2024 | $91.12 | $95.70 |
| December 2023 | $91.31 | $95.90 |
| November 2023 | $86.88 | $91.85 |
| October 2023 | $80.41 | $85.01 |
| September 2023 | $84.15 | $88.96 |
| August 2023 | $88.44 | $94.24 |
| July 2023 | $90.85 | $96.81 |
| June 2023 | $87.78 | $93.54 |
| May 2023 | $81.87 | $87.78 |
| April 2023 | $86.32 | $92.55 |
| March 2023 | $85.49 | $91.66 |
| February 2023 | $85.88 | $92.53 |
| January 2023 | $89.07 | $95.97 |
| December 2022 | $85.20 | $91.80 |
| November 2022 | $88.02 | $95.50 |
| October 2022 | $82.58 | $89.60 |
| September 2022 | $75.23 | $81.63 |
| August 2022 | $83.20 | $90.90 |
| July 2022 | $86.46 | $94.45 |
| June 2022 | $81.23 | $88.74 |
| May 2022 | $88.56 | $97.22 |
| April 2022 | $86.07 | $94.49 |
| March 2022 | $90.23 | $99.06 |
| February 2022 | $88.87 | $97.83 |
| January 2022 | $89.57 | $98.60 |
| December 2021 | $91.87 | $101.13 |
| November 2021 | $84.97 | $94.14 |
| October 2021 | $86.85 | $96.34 |
| September 2021 | $84.54 | $93.98 |
| August 2021 | $88.33 | $98.62 |
| July 2021 | $86.77 | $97.01 |
| June 2021 | $86.80 | $97.25 |
| May 2021 | $88.05 | $99.12 |
| April 2021 | $85.49 | $96.35 |
| March 2021 | $83.49 | $94.30 |
| February 2021 | $77.13 | $87.22 |
| January 2021 | $74.39 | $84.20 |
| December 2020 | $73.91 | $83.73 |
| November 2020 | $72.11 | $82.21 |
| October 2020 | $64.41 | $73.59 |
| September 2020 | $65.79 | $75.42 |
| August 2020 | $67.30 | $77.45 |
| July 2020 | $65.52 | $75.61 |
| June 2020 | $63.71 | $73.73 |
| May 2020 | $63.26 | $73.57 |
| April 2020 | $62.01 | $72.31 |
| March 2020 | $55.28 | $64.59 |
| February 2020 | $68.22 | $80.15 |
| January 2020 | $75.88 | $89.38 |
| December 2019 | $78.48 | $92.50 |
| November 2019 | $75.85 | $89.88 |
| October 2019 | $73.83 | $87.78 |
| September 2019 | $73.39 | $87.43 |
| August 2019 | $69.90 | $83.58 |
| July 2019 | $72.17 | $86.61 |
| June 2019 | $71.33 | $85.77 |
| May 2019 | $66.10 | $79.78 |
| April 2019 | $72.20 | $87.46 |
| March 2019 | $70.41 | $85.49 |
| February 2019 | $69.39 | $84.48 |
| January 2019 | $68.56 | $83.59 |
| December 2018 | $63.09 | $76.98 |
| November 2018 | $69.73 | $85.83 |
| October 2018 | $68.85 | $84.95 |
| September 2018 | $73.19 | $90.43 |
| August 2018 | $72.92 | $90.60 |
| July 2018 | $71.92 | $89.55 |
| June 2018 | $69.65 | $86.89 |
| May 2018 | $68.84 | $86.34 |
| April 2018 | $67.95 | $85.41 |
| March 2018 | $67.21 | $84.54 |
| February 2018 | $68.70 | $86.84 |
| January 2018 | $71.84 | $90.97 |
| December 2017 | $69.76 | $88.39 |
| November 2017 | $68.98 | $87.89 |
| October 2017 | $66.68 | $85.11 |
| September 2017 | $65.97 | $84.32 |
| August 2017 | $64.12 | $82.34 |
| July 2017 | $64.58 | $83.13 |
| June 2017 | $63.83 | $82.31 |
| May 2017 | $63.29 | $81.99 |
| April 2017 | $63.23 | $82.09 |
| March 2017 | $63.53 | $82.55 |
| February 2017 | $63.72 | $83.24 |
| January 2017 | $61.80 | $80.86 |
| December 2016 | $61.32 | $80.32 |
| November 2016 | $60.59 | $79.76 |
| October 2016 | $58.39 | $77.02 |
| September 2016 | $59.45 | $78.57 |
| August 2016 | $58.99 | $78.24 |
| July 2016 | $59.74 | $79.45 |
| June 2016 | $57.79 | $77.12 |
| May 2016 | $56.11 | $75.11 |
| April 2016 | $56.09 | $75.28 |
| March 2016 | $56.08 | $75.44 |
| February 2016 | $52.46 | $70.78 |
| January 2016 | $50.58 | $68.47 |
| December 2015 | $51.89 | $70.29 |
| November 2015 | $52.72 | $71.81 |
| October 2015 | $53.42 | $72.98 |
| September 2015 | $49.09 | $67.21 |
| August 2015 | $50.62 | $69.57 |
| July 2015 | $53.24 | $73.38 |
| June 2015 | $53.36 | $73.56 |
| May 2015 | $55.01 | $76.11 |
| April 2015 | $55.10 | $76.43 |
| March 2015 | $54.61 | $75.90 |
| February 2015 | $55.49 | $77.30 |
| January 2015 | $53.45 | $74.61 |
| December 2014 | $54.90 | $76.70 |
| November 2014 | $54.35 | $76.37 |
| October 2014 | $53.30 | $75.13 |
| September 2014 | $51.96 | $73.40 |
| August 2014 | $52.54 | $74.45 |
| July 2014 | $50.60 | $71.90 |
| June 2014 | $51.88 | $73.90 |
| May 2014 | $50.90 | $72.69 |
| April 2014 | $50.14 | $71.73 |
| March 2014 | $49.01 | $70.25 |
| February 2014 | $47.93 | $68.85 |
| January 2014 | $46.10 | $66.37 |
| December 2013 | $47.66 | $68.77 |
| November 2013 | $46.52 | $67.37 |
| October 2013 | $45.90 | $66.63 |
| September 2013 | $43.72 | $63.63 |
| August 2013 | $42.68 | $62.28 |
| July 2013 | $44.16 | $64.59 |
| June 2013 | $42.47 | $62.27 |
| May 2013 | $42.78 | $62.88 |
| April 2013 | $42.99 | $63.34 |
| March 2013 | $41.96 | $61.98 |
| February 2013 | $40.02 | $59.27 |
| January 2013 | $39.41 | $58.51 |
| December 2012 | $37.35 | $55.58 |
| November 2012 | $37.25 | $55.78 |
| October 2012 | $37.13 | $55.98 |
| September 2012 | $37.28 | $56.36 |
| August 2012 | $36.50 | $55.38 |
| July 2012 | $36.21 | $55.12 |
| June 2012 | $35.26 | $53.82 |
| May 2012 | $33.56 | $51.76 |
| April 2012 | $35.43 | $54.65 |
| March 2012 | $35.54 | $54.82 |
| February 2012 | $35.02 | $54.47 |
| January 2012 | $34.07 | $52.99 |
| December 2011 | $33.43 | $52 |
| November 2011 | $32.58 | $51.14 |
| October 2011 | $32.14 | $50.45 |
| September 2011 | $29.88 | $46.91 |
| August 2011 | $31.05 | $49.16 |
| July 2011 | $31.45 | $49.79 |
| June 2011 | $32.48 | $51.42 |
| May 2011 | $33.03 | $52.66 |
| April 2011 | $32.57 | $51.93 |
| March 2011 | $31.44 | $50.13 |
| February 2011 | $30.97 | $49.80 |
| January 2011 | $30.11 | $48.41 |
| December 2010 | $29.87 | $48.02 |
| November 2010 | $28.22 | $45.90 |
| October 2010 | $28.24 | $45.92 |
| September 2010 | $27.16 | $44.17 |
| August 2010 | $25.10 | $41.12 |
| July 2010 | $25.80 | $42.26 |
| June 2010 | $23.96 | $39.24 |
| May 2010 | $24.63 | $40.77 |
| April 2010 | $26.32 | $43.57 |
| March 2010 | $25.86 | $42.80 |
| February 2010 | $24.46 | $40.80 |
| January 2010 | $23.83 | $39.74 |
| December 2009 | $24.60 | $41.02 |
| November 2009 | $23.51 | $39.72 |
| October 2009 | $22.19 | $37.49 |
| September 2009 | $22.41 | $37.87 |
| August 2009 | $21.48 | $36.65 |
| July 2009 | $20.87 | $35.60 |
| June 2009 | $19.36 | $33.02 |
| May 2009 | $19.19 | $33.10 |
| April 2009 | $17.88 | $30.84 |
| March 2009 | $15.45 | $26.65 |
| February 2009 | $14.27 | $24.88 |
| January 2009 | $16.84 | $29.37 |
| December 2008 | $19.57 | $34.13 |
| November 2008 | $19.37 | $34.32 |
| October 2008 | $21.61 | $38.28 |
| September 2008 | $25.88 | $45.85 |
| August 2008 | $26.41 | $47.23 |
| July 2008 | $25.67 | $45.91 |
| June 2008 | $25.03 | $44.76 |
| May 2008 | $28.73 | $52.02 |
| April 2008 | $29.12 | $52.74 |
| March 2008 | $28.19 | $51.05 |
| February 2008 | $28.45 | $52.06 |
| January 2008 | $30.32 | $55.47 |
| December 2007 | $30.73 | $56.22 |
| November 2007 | $31.82 | $58.82 |
| October 2007 | $33.15 | $61.28 |
| September 2007 | $32.74 | $60.52 |
| August 2007 | $31.76 | $59.19 |
| July 2007 | $31.32 | $58.38 |
| June 2007 | $32.59 | $60.73 |
| May 2007 | $33.61 | $63.11 |
| April 2007 | $32.75 | $61.50 |
| March 2007 | $31.78 | $59.67 |
| February 2007 | $31.55 | $59.58 |
| January 2007 | $31.54 | $59.57 |
| December 2006 | $30.74 | $58.06 |
| November 2006 | $30.20 | $57.41 |
| October 2006 | $29.80 | $56.65 |
| September 2006 | $28.71 | $54.76 |
| August 2006 | $28.16 | $53.71 |
| July 2006 | $27.58 | $52.62 |
| June 2006 | $26.82 | $51.15 |
AIVL
Price: $133.72
52 week price:
Dividend Yield: 1.50%
5-year range yield:
Forward Dividend Yield: 1.49%
Payout Ratio: 44.85%
Dividend Per Share: 2.00 USD
Earnings Per Share: 5.93 USD
P/E Ratio: 20.64
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 410.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 21
DGR3: -4.76%
DGR5: -8.06%
DGR10: -2.07%