WisdomTree Global ex-U.S. Quality Growth Fund ( DNL) - Price History
Monthly price history for DNL (WisdomTree Global ex-U.S. Quality Growth Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $45.78 | $45.78 |
| May 2026 | $45.04 | $45.04 |
| April 2026 | $44.08 | $44.08 |
| March 2026 | $40.37 | $40.37 |
| February 2026 | $43.84 | $43.86 |
| January 2026 | $42.85 | $42.87 |
| December 2025 | $41.20 | $41.22 |
| November 2025 | $40.44 | $40.69 |
| October 2025 | $40.92 | $41.17 |
| September 2025 | $40.24 | $40.49 |
| August 2025 | $38.67 | $39.07 |
| July 2025 | $38.08 | $38.48 |
| June 2025 | $39.86 | $40.27 |
| May 2025 | $38.02 | $38.74 |
| April 2025 | $36.04 | $36.72 |
| March 2025 | $35.01 | $35.67 |
| February 2025 | $36.01 | $36.80 |
| January 2025 | $36.35 | $37.15 |
| December 2024 | $35.20 | $35.98 |
| November 2024 | $36.27 | $37.30 |
| October 2024 | $36.34 | $37.37 |
| September 2024 | $38.31 | $39.40 |
| August 2024 | $38.68 | $39.93 |
| July 2024 | $38.05 | $39.28 |
| June 2024 | $37.86 | $39.08 |
| May 2024 | $37.65 | $39.15 |
| April 2024 | $36.09 | $37.53 |
| March 2024 | $37.40 | $38.89 |
| February 2024 | $36.14 | $37.74 |
| January 2024 | $35 | $36.55 |
| December 2023 | $35.42 | $36.99 |
| November 2023 | $33.67 | $35.26 |
| October 2023 | $30.73 | $32.18 |
| September 2023 | $31.94 | $33.45 |
| August 2023 | $33.56 | $35.27 |
| July 2023 | $34.76 | $36.53 |
| June 2023 | $34.09 | $35.82 |
| May 2023 | $32.65 | $34.59 |
| April 2023 | $33.92 | $35.94 |
| March 2023 | $33.48 | $35.47 |
| February 2023 | $31.77 | $33.82 |
| January 2023 | $33.27 | $35.41 |
| December 2022 | $30.28 | $32.22 |
| November 2022 | $31.15 | $33.28 |
| October 2022 | $26.99 | $28.83 |
| September 2022 | $25.73 | $27.49 |
| August 2022 | $28.75 | $31.17 |
| July 2022 | $31.07 | $33.69 |
| June 2022 | $29.23 | $31.69 |
| May 2022 | $33.24 | $36.79 |
| April 2022 | $32.38 | $35.84 |
| March 2022 | $35.89 | $39.72 |
| February 2022 | $35.59 | $39.76 |
| January 2022 | $36.86 | $41.17 |
| December 2021 | $39 | $43.57 |
| November 2021 | $37.01 | $41.34 |
| October 2021 | $37.64 | $42.05 |
| September 2021 | $36.22 | $40.46 |
| August 2021 | $38.40 | $43.13 |
| July 2021 | $37.71 | $42.36 |
| June 2021 | $37.10 | $41.68 |
| May 2021 | $36.83 | $83.14 |
| April 2021 | $35.59 | $80.35 |
| March 2021 | $34.39 | $77.63 |
| February 2021 | $33.98 | $77.03 |
| January 2021 | $33.62 | $76.21 |
| December 2020 | $33.58 | $76.13 |
| November 2020 | $31.35 | $71.36 |
| October 2020 | $28.50 | $64.87 |
| September 2020 | $29.28 | $66.65 |
| August 2020 | $29.31 | $67.21 |
| July 2020 | $28.49 | $65.32 |
| June 2020 | $27.51 | $63.08 |
| May 2020 | $26.64 | $61.37 |
| April 2020 | $25.23 | $58.12 |
| March 2020 | $22.95 | $52.86 |
| February 2020 | $26.06 | $60.35 |
| January 2020 | $27.98 | $64.81 |
| December 2019 | $28.41 | $65.79 |
| November 2019 | $26.79 | $62.38 |
| October 2019 | $26.04 | $60.63 |
| September 2019 | $25 | $58.22 |
| August 2019 | $24.32 | $56.90 |
| July 2019 | $24.69 | $57.77 |
| June 2019 | $24.59 | $57.53 |
| May 2019 | $23.03 | $54.41 |
| April 2019 | $24.54 | $57.98 |
| March 2019 | $23.62 | $55.81 |
| February 2019 | $23.07 | $54.58 |
| January 2019 | $22.67 | $53.63 |
| December 2018 | $20.85 | $49.33 |
| November 2018 | $21.96 | $52.24 |
| October 2018 | $22.05 | $52.45 |
| September 2018 | $24.05 | $57.21 |
| August 2018 | $24.41 | $58.34 |
| July 2018 | $24.69 | $59 |
| June 2018 | $23.89 | $57.09 |
| May 2018 | $24.15 | $58.35 |
| April 2018 | $24.24 | $58.57 |
| March 2018 | $24.65 | $59.58 |
| February 2018 | $24.30 | $58.80 |
| January 2018 | $25.52 | $61.74 |
| December 2017 | $24.46 | $59.19 |
| November 2017 | $23.94 | $58.06 |
| October 2017 | $23.88 | $57.90 |
| September 2017 | $23.29 | $56.49 |
| August 2017 | $23.08 | $56.44 |
| July 2017 | $22.48 | $54.98 |
| June 2017 | $21.78 | $53.27 |
| May 2017 | $21.55 | $53.04 |
| April 2017 | $20.92 | $51.50 |
| March 2017 | $20.37 | $50.14 |
| February 2017 | $19.76 | $48.77 |
| January 2017 | $19.45 | $48.01 |
| December 2016 | $18.66 | $46.06 |
| November 2016 | $18.45 | $45.72 |
| October 2016 | $19.26 | $47.75 |
| September 2016 | $19.86 | $49.23 |
| August 2016 | $19.54 | $48.81 |
| July 2016 | $19.70 | $49.21 |
| June 2016 | $18.90 | $47.23 |
| May 2016 | $18.58 | $46.91 |
| April 2016 | $18.84 | $47.57 |
| March 2016 | $18.54 | $46.81 |
| February 2016 | $16.86 | $42.65 |
| January 2016 | $17.07 | $43.19 |
| December 2015 | $17.90 | $45.27 |
| November 2015 | $18.14 | $45.91 |
| October 2015 | $18.18 | $46.01 |
| September 2015 | $17.20 | $43.55 |
| August 2015 | $17.93 | $45.70 |
| July 2015 | $19.50 | $49.71 |
| June 2015 | $19.97 | $50.90 |
| May 2015 | $20.45 | $52.60 |
| April 2015 | $20.56 | $52.90 |
| March 2015 | $19.81 | $50.95 |
| February 2015 | $20.28 | $52.25 |
| January 2015 | $19.34 | $49.83 |
| December 2014 | $19.26 | $49.62 |
| November 2014 | $19.91 | $51.44 |
| October 2014 | $19.81 | $51.18 |
| September 2014 | $19.61 | $50.67 |
| August 2014 | $20.49 | $53.25 |
| July 2014 | $20.21 | $52.52 |
| June 2014 | $20.60 | $53.53 |
| May 2014 | $20.20 | $52.98 |
| April 2014 | $19.89 | $52.18 |
| March 2014 | $19.67 | $51.60 |
| February 2014 | $19.30 | $50.86 |
| January 2014 | $18.12 | $47.75 |
| December 2013 | $19.28 | $50.81 |
| November 2013 | $18.96 | $50.06 |
| October 2013 | $19.23 | $50.78 |
| September 2013 | $18.62 | $49.17 |
| August 2013 | $17.46 | $46.35 |
| July 2013 | $18.20 | $48.33 |
| June 2013 | $17.86 | $47.43 |
| May 2013 | $18.72 | $50.41 |
| April 2013 | $19.52 | $52.54 |
| March 2013 | $19.24 | $51.80 |
| February 2013 | $19.46 | $52.53 |
| January 2013 | $19.78 | $53.40 |
| December 2012 | $19.61 | $52.94 |
| November 2012 | $18.60 | $50.42 |
| October 2012 | $18.07 | $48.98 |
| September 2012 | $18.02 | $48.84 |
| August 2012 | $17.39 | $47.56 |
| July 2012 | $17.13 | $46.84 |
| June 2012 | $16.98 | $46.45 |
| May 2012 | $16.02 | $44.37 |
| April 2012 | $18.26 | $50.59 |
| March 2012 | $18.34 | $50.81 |
| February 2012 | $18.97 | $52.75 |
| January 2012 | $17.85 | $49.65 |
| December 2011 | $16.67 | $46.37 |
| November 2011 | $17.01 | $47.49 |
| October 2011 | $17.33 | $48.39 |
| September 2011 | $15.29 | $42.70 |
| August 2011 | $18.47 | $52.07 |
| July 2011 | $20.08 | $56.60 |
| June 2011 | $20.14 | $56.76 |
| May 2011 | $20.24 | $57.57 |
| April 2011 | $20.81 | $59.21 |
| March 2011 | $19.47 | $55.40 |
| February 2011 | $18.95 | $54.29 |
| January 2011 | $18.59 | $53.27 |
| December 2010 | $18.91 | $54.19 |
| November 2010 | $17.89 | $51.50 |
| October 2010 | $18.64 | $53.67 |
| September 2010 | $17.81 | $51.29 |
| August 2010 | $16.06 | $46.52 |
| July 2010 | $16.30 | $47.20 |
| June 2010 | $14.77 | $42.78 |
| May 2010 | $15.35 | $44.83 |
| April 2010 | $16.94 | $49.48 |
| March 2010 | $17.14 | $50.07 |
| February 2010 | $15.93 | $46.99 |
| January 2010 | $15.70 | $46.30 |
| December 2009 | $16.58 | $48.89 |
| November 2009 | $15.99 | $47.36 |
| October 2009 | $15.31 | $45.35 |
| September 2009 | $15.46 | $45.77 |
| August 2009 | $14.62 | $43.92 |
| July 2009 | $14.32 | $43.03 |
| June 2009 | $13.27 | $39.87 |
| May 2009 | $13.31 | $40.49 |
| April 2009 | $12.27 | $37.33 |
| March 2009 | $11.82 | $35.96 |
| February 2009 | $11.63 | $35.38 |
| January 2009 | $13.24 | $40.28 |
| December 2008 | $14.61 | $44.45 |
| November 2008 | $13.22 | $41.20 |
| October 2008 | $13.72 | $42.79 |
| September 2008 | $14.48 | $45.15 |
| August 2008 | $15.27 | $47.60 |
| July 2008 | $15.53 | $48.41 |
| June 2008 | $15.90 | $49.56 |
| May 2008 | $16.91 | $52.72 |
| April 2008 | $16.42 | $51.18 |
| March 2008 | $15.99 | $49.84 |
| February 2008 | $15.96 | $49.77 |
| January 2008 | $16.29 | $50.78 |
| December 2007 | $16.74 | $52.18 |
| November 2007 | $17.58 | $55.86 |
| October 2007 | $17.56 | $55.80 |
| September 2007 | $17.53 | $55.68 |
| August 2007 | $17.44 | $55.42 |
| July 2007 | $17.76 | $56.42 |
| June 2007 | $18 | $57.17 |
| May 2007 | $18.38 | $58.40 |
| April 2007 | $18.16 | $57.70 |
| March 2007 | $18.68 | $59.35 |
| February 2007 | $18.89 | $60.02 |
| January 2007 | $18.23 | $57.90 |
| December 2006 | $18.15 | $57.65 |
| November 2006 | $17.24 | $55.11 |
| October 2006 | $16.79 | $53.65 |
| September 2006 | $16.36 | $52.30 |
| August 2006 | $16.58 | $53 |
| July 2006 | $15.94 | $50.95 |
| June 2006 | $15.67 | $50.07 |
DNL
Price: $45.78
52 week price:
Dividend Yield: 1.71%
5-year range yield:
Forward Dividend Yield: 0.17%
Payout Ratio: 37.61%
Dividend Per Share: 0.08 USD
Earnings Per Share: 1.66 USD
P/E Ratio: 24.92
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Global
Volume: 84700
Market Capitalization: 466.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 21
DGR3: 10.24%
DGR5: 9.51%
DGR10: 9.10%