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 |
|---|---|---|
| June 2026 | $125.18 | $125.18 |
| May 2026 | $126.58 | $126.58 |
| April 2026 | $123.05 | $123.05 |
| March 2026 | $115.71 | $115.71 |
| February 2026 | $122.97 | $123.34 |
| January 2026 | $119.27 | $119.63 |
| December 2025 | $114.63 | $114.98 |
| November 2025 | $113.94 | $114.83 |
| October 2025 | $111.95 | $112.83 |
| September 2025 | $113.39 | $114.28 |
| August 2025 | $113.13 | $114.49 |
| July 2025 | $111.31 | $112.65 |
| June 2025 | $111.72 | $113.06 |
| May 2025 | $108.52 | $110.28 |
| April 2025 | $104.48 | $106.17 |
| March 2025 | $108.05 | $109.80 |
| February 2025 | $110.37 | $112.53 |
| January 2025 | $108.33 | $110.45 |
| December 2024 | $104.48 | $106.52 |
| November 2024 | $111.82 | $114.66 |
| October 2024 | $106.41 | $109.11 |
| September 2024 | $108.54 | $111.30 |
| August 2024 | $106.66 | $109.94 |
| July 2024 | $102.81 | $105.98 |
| June 2024 | $96.82 | $99.80 |
| May 2024 | $97.72 | $101.30 |
| April 2024 | $94.32 | $97.78 |
| March 2024 | $98.18 | $101.78 |
| February 2024 | $93.74 | $97.65 |
| January 2024 | $91.86 | $95.70 |
| December 2023 | $92.06 | $95.90 |
| November 2023 | $87.60 | $91.85 |
| October 2023 | $81.07 | $85.01 |
| September 2023 | $84.84 | $88.96 |
| August 2023 | $89.16 | $94.24 |
| July 2023 | $91.59 | $96.81 |
| June 2023 | $88.50 | $93.54 |
| May 2023 | $82.54 | $87.78 |
| April 2023 | $87.02 | $92.55 |
| March 2023 | $86.19 | $91.66 |
| February 2023 | $86.58 | $92.53 |
| January 2023 | $89.80 | $95.97 |
| December 2022 | $85.90 | $91.80 |
| November 2022 | $88.74 | $95.50 |
| October 2022 | $83.26 | $89.60 |
| September 2022 | $75.85 | $81.63 |
| August 2022 | $83.89 | $90.90 |
| July 2022 | $87.16 | $94.45 |
| June 2022 | $81.89 | $88.74 |
| May 2022 | $89.28 | $97.22 |
| April 2022 | $86.78 | $94.49 |
| March 2022 | $90.97 | $99.06 |
| February 2022 | $89.60 | $97.83 |
| January 2022 | $90.31 | $98.60 |
| December 2021 | $92.62 | $101.13 |
| November 2021 | $85.67 | $94.14 |
| October 2021 | $87.56 | $96.34 |
| September 2021 | $85.24 | $93.98 |
| August 2021 | $89.06 | $98.62 |
| July 2021 | $87.48 | $97.01 |
| June 2021 | $87.51 | $97.25 |
| May 2021 | $88.77 | $99.12 |
| April 2021 | $86.19 | $96.35 |
| March 2021 | $84.18 | $94.30 |
| February 2021 | $77.76 | $87.22 |
| January 2021 | $75 | $84.20 |
| December 2020 | $74.52 | $83.73 |
| November 2020 | $72.70 | $82.21 |
| October 2020 | $64.94 | $73.59 |
| September 2020 | $66.32 | $75.42 |
| August 2020 | $67.86 | $77.45 |
| July 2020 | $66.05 | $75.61 |
| June 2020 | $64.23 | $73.73 |
| May 2020 | $63.78 | $73.57 |
| April 2020 | $62.52 | $72.31 |
| March 2020 | $55.73 | $64.59 |
| February 2020 | $68.78 | $80.15 |
| January 2020 | $76.51 | $89.38 |
| December 2019 | $79.13 | $92.50 |
| November 2019 | $76.47 | $89.88 |
| October 2019 | $74.43 | $87.78 |
| September 2019 | $73.99 | $87.43 |
| August 2019 | $70.47 | $83.58 |
| July 2019 | $72.76 | $86.61 |
| June 2019 | $71.92 | $85.77 |
| May 2019 | $66.64 | $79.78 |
| April 2019 | $72.79 | $87.46 |
| March 2019 | $70.99 | $85.49 |
| February 2019 | $69.96 | $84.48 |
| January 2019 | $69.12 | $83.59 |
| December 2018 | $63.60 | $76.98 |
| November 2018 | $70.30 | $85.83 |
| October 2018 | $69.41 | $84.95 |
| September 2018 | $73.79 | $90.43 |
| August 2018 | $73.52 | $90.60 |
| July 2018 | $72.51 | $89.55 |
| June 2018 | $70.22 | $86.89 |
| May 2018 | $69.40 | $86.34 |
| April 2018 | $68.51 | $85.41 |
| March 2018 | $67.76 | $84.54 |
| February 2018 | $69.26 | $86.84 |
| January 2018 | $72.43 | $90.97 |
| December 2017 | $70.33 | $88.39 |
| November 2017 | $69.55 | $87.89 |
| October 2017 | $67.23 | $85.11 |
| September 2017 | $66.51 | $84.32 |
| August 2017 | $64.65 | $82.34 |
| July 2017 | $65.11 | $83.13 |
| June 2017 | $64.36 | $82.31 |
| May 2017 | $63.81 | $81.99 |
| April 2017 | $63.75 | $82.09 |
| March 2017 | $64.05 | $82.55 |
| February 2017 | $64.24 | $83.24 |
| January 2017 | $62.30 | $80.86 |
| December 2016 | $61.82 | $80.32 |
| November 2016 | $61.09 | $79.76 |
| October 2016 | $58.87 | $77.02 |
| September 2016 | $59.93 | $78.57 |
| August 2016 | $59.48 | $78.24 |
| July 2016 | $60.22 | $79.45 |
| June 2016 | $58.27 | $77.12 |
| May 2016 | $56.57 | $75.11 |
| April 2016 | $56.55 | $75.28 |
| March 2016 | $56.54 | $75.44 |
| February 2016 | $52.89 | $70.78 |
| January 2016 | $51 | $68.47 |
| December 2015 | $52.32 | $70.29 |
| November 2015 | $53.15 | $71.81 |
| October 2015 | $53.86 | $72.98 |
| September 2015 | $49.49 | $67.21 |
| August 2015 | $51.04 | $69.57 |
| July 2015 | $53.67 | $73.38 |
| June 2015 | $53.80 | $73.56 |
| May 2015 | $55.46 | $76.11 |
| April 2015 | $55.55 | $76.43 |
| March 2015 | $55.06 | $75.90 |
| February 2015 | $55.94 | $77.30 |
| January 2015 | $53.89 | $74.61 |
| December 2014 | $55.35 | $76.70 |
| November 2014 | $54.79 | $76.37 |
| October 2014 | $53.73 | $75.13 |
| September 2014 | $52.39 | $73.40 |
| August 2014 | $52.97 | $74.45 |
| July 2014 | $51.02 | $71.90 |
| June 2014 | $52.30 | $73.90 |
| May 2014 | $51.32 | $72.69 |
| April 2014 | $50.55 | $71.73 |
| March 2014 | $49.41 | $70.25 |
| February 2014 | $48.32 | $68.85 |
| January 2014 | $46.48 | $66.37 |
| December 2013 | $48.05 | $68.77 |
| November 2013 | $46.90 | $67.37 |
| October 2013 | $46.27 | $66.63 |
| September 2013 | $44.08 | $63.63 |
| August 2013 | $43.03 | $62.28 |
| July 2013 | $44.52 | $64.59 |
| June 2013 | $42.82 | $62.27 |
| May 2013 | $43.13 | $62.88 |
| April 2013 | $43.34 | $63.34 |
| March 2013 | $42.30 | $61.98 |
| February 2013 | $40.35 | $59.27 |
| January 2013 | $39.73 | $58.51 |
| December 2012 | $37.65 | $55.58 |
| November 2012 | $37.56 | $55.78 |
| October 2012 | $37.43 | $55.98 |
| September 2012 | $37.59 | $56.36 |
| August 2012 | $36.80 | $55.38 |
| July 2012 | $36.50 | $55.12 |
| June 2012 | $35.55 | $53.82 |
| May 2012 | $33.83 | $51.76 |
| April 2012 | $35.72 | $54.65 |
| March 2012 | $35.83 | $54.82 |
| February 2012 | $35.31 | $54.47 |
| January 2012 | $34.35 | $52.99 |
| December 2011 | $33.71 | $52 |
| November 2011 | $32.84 | $51.14 |
| October 2011 | $32.40 | $50.45 |
| September 2011 | $30.13 | $46.91 |
| August 2011 | $31.31 | $49.16 |
| July 2011 | $31.71 | $49.79 |
| June 2011 | $32.75 | $51.42 |
| May 2011 | $33.30 | $52.66 |
| April 2011 | $32.84 | $51.93 |
| March 2011 | $31.70 | $50.13 |
| February 2011 | $31.23 | $49.80 |
| January 2011 | $30.36 | $48.41 |
| December 2010 | $30.11 | $48.02 |
| November 2010 | $28.46 | $45.90 |
| October 2010 | $28.47 | $45.92 |
| September 2010 | $27.38 | $44.17 |
| August 2010 | $25.31 | $41.12 |
| July 2010 | $26.01 | $42.26 |
| June 2010 | $24.15 | $39.24 |
| May 2010 | $24.83 | $40.77 |
| April 2010 | $26.54 | $43.57 |
| March 2010 | $26.07 | $42.80 |
| February 2010 | $24.66 | $40.80 |
| January 2010 | $24.02 | $39.74 |
| December 2009 | $24.80 | $41.02 |
| November 2009 | $23.70 | $39.72 |
| October 2009 | $22.37 | $37.49 |
| September 2009 | $22.60 | $37.87 |
| August 2009 | $21.66 | $36.65 |
| July 2009 | $21.04 | $35.60 |
| June 2009 | $19.51 | $33.02 |
| May 2009 | $19.35 | $33.10 |
| April 2009 | $18.02 | $30.84 |
| March 2009 | $15.58 | $26.65 |
| February 2009 | $14.38 | $24.88 |
| January 2009 | $16.98 | $29.37 |
| December 2008 | $19.73 | $34.13 |
| November 2008 | $19.53 | $34.32 |
| October 2008 | $21.78 | $38.28 |
| September 2008 | $26.09 | $45.85 |
| August 2008 | $26.63 | $47.23 |
| July 2008 | $25.88 | $45.91 |
| June 2008 | $25.23 | $44.76 |
| May 2008 | $28.96 | $52.02 |
| April 2008 | $29.36 | $52.74 |
| March 2008 | $28.42 | $51.05 |
| February 2008 | $28.69 | $52.06 |
| January 2008 | $30.57 | $55.47 |
| December 2007 | $30.98 | $56.22 |
| November 2007 | $32.08 | $58.82 |
| October 2007 | $33.42 | $61.28 |
| September 2007 | $33.01 | $60.52 |
| August 2007 | $32.02 | $59.19 |
| July 2007 | $31.58 | $58.38 |
| June 2007 | $32.85 | $60.73 |
| May 2007 | $33.89 | $63.11 |
| April 2007 | $33.02 | $61.50 |
| March 2007 | $32.04 | $59.67 |
| February 2007 | $31.81 | $59.58 |
| January 2007 | $31.80 | $59.57 |
| December 2006 | $31 | $58.06 |
| November 2006 | $30.45 | $57.41 |
| October 2006 | $30.05 | $56.65 |
| September 2006 | $28.94 | $54.76 |
| August 2006 | $28.39 | $53.71 |
| July 2006 | $27.81 | $52.62 |
| June 2006 | $27.03 | $51.15 |
AIVL
Price: $125.18
52 week price:
Dividend Yield: 1.45%
5-year range yield:
Forward Dividend Yield: 1.13%
Payout Ratio: 44.85%
Dividend Per Share: 1.42 USD
Earnings Per Share: 5.93 USD
P/E Ratio: 20.64
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 398.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 21
DGR3: -6.91%
DGR5: -6.44%
DGR10: 0.08%