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 |
|---|---|---|
| August 2026 | $46.53 | $46.53 |
| July 2026 | $44.96 | $44.96 |
| June 2026 | $46.18 | $46.18 |
| May 2026 | $44.87 | $45.04 |
| April 2026 | $43.91 | $44.08 |
| March 2026 | $40.22 | $40.37 |
| February 2026 | $43.67 | $43.86 |
| January 2026 | $42.69 | $42.87 |
| December 2025 | $41.04 | $41.22 |
| November 2025 | $40.28 | $40.69 |
| October 2025 | $40.76 | $41.17 |
| September 2025 | $40.09 | $40.49 |
| August 2025 | $38.52 | $39.07 |
| July 2025 | $37.94 | $38.48 |
| June 2025 | $39.70 | $40.27 |
| May 2025 | $37.88 | $38.74 |
| April 2025 | $35.90 | $36.72 |
| March 2025 | $34.88 | $35.67 |
| February 2025 | $35.87 | $36.80 |
| January 2025 | $36.21 | $37.15 |
| December 2024 | $35.07 | $35.98 |
| November 2024 | $36.14 | $37.30 |
| October 2024 | $36.20 | $37.37 |
| September 2024 | $38.17 | $39.40 |
| August 2024 | $38.53 | $39.93 |
| July 2024 | $37.91 | $39.28 |
| June 2024 | $37.71 | $39.08 |
| May 2024 | $37.51 | $39.15 |
| April 2024 | $35.96 | $37.53 |
| March 2024 | $37.26 | $38.89 |
| February 2024 | $36 | $37.74 |
| January 2024 | $34.87 | $36.55 |
| December 2023 | $35.29 | $36.99 |
| November 2023 | $33.55 | $35.26 |
| October 2023 | $30.61 | $32.18 |
| September 2023 | $31.82 | $33.45 |
| August 2023 | $33.44 | $35.27 |
| July 2023 | $34.63 | $36.53 |
| June 2023 | $33.96 | $35.82 |
| May 2023 | $32.53 | $34.59 |
| April 2023 | $33.80 | $35.94 |
| March 2023 | $33.35 | $35.47 |
| February 2023 | $31.65 | $33.82 |
| January 2023 | $33.14 | $35.41 |
| December 2022 | $30.16 | $32.22 |
| November 2022 | $31.03 | $33.28 |
| October 2022 | $26.88 | $28.83 |
| September 2022 | $25.63 | $27.49 |
| August 2022 | $28.64 | $31.17 |
| July 2022 | $30.96 | $33.69 |
| June 2022 | $29.12 | $31.69 |
| May 2022 | $33.12 | $36.79 |
| April 2022 | $32.26 | $35.84 |
| March 2022 | $35.76 | $39.72 |
| February 2022 | $35.46 | $39.76 |
| January 2022 | $36.72 | $41.17 |
| December 2021 | $38.86 | $43.57 |
| November 2021 | $36.87 | $41.34 |
| October 2021 | $37.50 | $42.05 |
| September 2021 | $36.08 | $40.46 |
| August 2021 | $38.25 | $43.13 |
| July 2021 | $37.57 | $42.36 |
| June 2021 | $36.96 | $41.68 |
| May 2021 | $36.69 | $83.14 |
| April 2021 | $35.46 | $80.35 |
| March 2021 | $34.26 | $77.63 |
| February 2021 | $33.85 | $77.03 |
| January 2021 | $33.49 | $76.21 |
| December 2020 | $33.46 | $76.13 |
| November 2020 | $31.23 | $71.36 |
| October 2020 | $28.39 | $64.87 |
| September 2020 | $29.17 | $66.65 |
| August 2020 | $29.20 | $67.21 |
| July 2020 | $28.38 | $65.32 |
| June 2020 | $27.41 | $63.08 |
| May 2020 | $26.54 | $61.37 |
| April 2020 | $25.14 | $58.12 |
| March 2020 | $22.86 | $52.86 |
| February 2020 | $25.96 | $60.35 |
| January 2020 | $27.88 | $64.81 |
| December 2019 | $28.30 | $65.79 |
| November 2019 | $26.69 | $62.38 |
| October 2019 | $25.94 | $60.63 |
| September 2019 | $24.91 | $58.22 |
| August 2019 | $24.23 | $56.90 |
| July 2019 | $24.60 | $57.77 |
| June 2019 | $24.50 | $57.53 |
| May 2019 | $22.94 | $54.41 |
| April 2019 | $24.45 | $57.98 |
| March 2019 | $23.53 | $55.81 |
| February 2019 | $22.98 | $54.58 |
| January 2019 | $22.59 | $53.63 |
| December 2018 | $20.77 | $49.33 |
| November 2018 | $21.88 | $52.24 |
| October 2018 | $21.97 | $52.45 |
| September 2018 | $23.96 | $57.21 |
| August 2018 | $24.32 | $58.34 |
| July 2018 | $24.59 | $59 |
| June 2018 | $23.80 | $57.09 |
| May 2018 | $24.06 | $58.35 |
| April 2018 | $24.15 | $58.57 |
| March 2018 | $24.56 | $59.58 |
| February 2018 | $24.21 | $58.80 |
| January 2018 | $25.42 | $61.74 |
| December 2017 | $24.37 | $59.19 |
| November 2017 | $23.85 | $58.06 |
| October 2017 | $23.78 | $57.90 |
| September 2017 | $23.20 | $56.49 |
| August 2017 | $22.99 | $56.44 |
| July 2017 | $22.39 | $54.98 |
| June 2017 | $21.70 | $53.27 |
| May 2017 | $21.47 | $53.04 |
| April 2017 | $20.84 | $51.50 |
| March 2017 | $20.30 | $50.14 |
| February 2017 | $19.68 | $48.77 |
| January 2017 | $19.37 | $48.01 |
| December 2016 | $18.59 | $46.06 |
| November 2016 | $18.38 | $45.72 |
| October 2016 | $19.19 | $47.75 |
| September 2016 | $19.79 | $49.23 |
| August 2016 | $19.46 | $48.81 |
| July 2016 | $19.62 | $49.21 |
| June 2016 | $18.83 | $47.23 |
| May 2016 | $18.51 | $46.91 |
| April 2016 | $18.77 | $47.57 |
| March 2016 | $18.47 | $46.81 |
| February 2016 | $16.80 | $42.65 |
| January 2016 | $17.01 | $43.19 |
| December 2015 | $17.83 | $45.27 |
| November 2015 | $18.07 | $45.91 |
| October 2015 | $18.11 | $46.01 |
| September 2015 | $17.14 | $43.55 |
| August 2015 | $17.86 | $45.70 |
| July 2015 | $19.43 | $49.71 |
| June 2015 | $19.90 | $50.90 |
| May 2015 | $20.37 | $52.60 |
| April 2015 | $20.49 | $52.90 |
| March 2015 | $19.73 | $50.95 |
| February 2015 | $20.20 | $52.25 |
| January 2015 | $19.27 | $49.83 |
| December 2014 | $19.19 | $49.62 |
| November 2014 | $19.84 | $51.44 |
| October 2014 | $19.73 | $51.18 |
| September 2014 | $19.54 | $50.67 |
| August 2014 | $20.42 | $53.25 |
| July 2014 | $20.14 | $52.52 |
| June 2014 | $20.52 | $53.53 |
| May 2014 | $20.12 | $52.98 |
| April 2014 | $19.82 | $52.18 |
| March 2014 | $19.60 | $51.60 |
| February 2014 | $19.23 | $50.86 |
| January 2014 | $18.05 | $47.75 |
| December 2013 | $19.21 | $50.81 |
| November 2013 | $18.89 | $50.06 |
| October 2013 | $19.16 | $50.78 |
| September 2013 | $18.55 | $49.17 |
| August 2013 | $17.39 | $46.35 |
| July 2013 | $18.13 | $48.33 |
| June 2013 | $17.80 | $47.43 |
| May 2013 | $18.65 | $50.41 |
| April 2013 | $19.44 | $52.54 |
| March 2013 | $19.17 | $51.80 |
| February 2013 | $19.38 | $52.53 |
| January 2013 | $19.71 | $53.40 |
| December 2012 | $19.54 | $52.94 |
| November 2012 | $18.53 | $50.42 |
| October 2012 | $18 | $48.98 |
| September 2012 | $17.95 | $48.84 |
| August 2012 | $17.32 | $47.56 |
| July 2012 | $17.06 | $46.84 |
| June 2012 | $16.92 | $46.45 |
| May 2012 | $15.96 | $44.37 |
| April 2012 | $18.20 | $50.59 |
| March 2012 | $18.28 | $50.81 |
| February 2012 | $18.90 | $52.75 |
| January 2012 | $17.79 | $49.65 |
| December 2011 | $16.61 | $46.37 |
| November 2011 | $16.94 | $47.49 |
| October 2011 | $17.26 | $48.39 |
| September 2011 | $15.23 | $42.70 |
| August 2011 | $18.40 | $52.07 |
| July 2011 | $20 | $56.60 |
| June 2011 | $20.06 | $56.76 |
| May 2011 | $20.16 | $57.57 |
| April 2011 | $20.73 | $59.21 |
| March 2011 | $19.40 | $55.40 |
| February 2011 | $18.88 | $54.29 |
| January 2011 | $18.52 | $53.27 |
| December 2010 | $18.84 | $54.19 |
| November 2010 | $17.82 | $51.50 |
| October 2010 | $18.57 | $53.67 |
| September 2010 | $17.75 | $51.29 |
| August 2010 | $16 | $46.52 |
| July 2010 | $16.24 | $47.20 |
| June 2010 | $14.72 | $42.78 |
| May 2010 | $15.29 | $44.83 |
| April 2010 | $16.88 | $49.48 |
| March 2010 | $17.08 | $50.07 |
| February 2010 | $15.87 | $46.99 |
| January 2010 | $15.64 | $46.30 |
| December 2009 | $16.52 | $48.89 |
| November 2009 | $15.93 | $47.36 |
| October 2009 | $15.26 | $45.35 |
| September 2009 | $15.40 | $45.77 |
| August 2009 | $14.57 | $43.92 |
| July 2009 | $14.27 | $43.03 |
| June 2009 | $13.22 | $39.87 |
| May 2009 | $13.26 | $40.49 |
| April 2009 | $12.22 | $37.33 |
| March 2009 | $11.78 | $35.96 |
| February 2009 | $11.59 | $35.38 |
| January 2009 | $13.19 | $40.28 |
| December 2008 | $14.56 | $44.45 |
| November 2008 | $13.16 | $41.20 |
| October 2008 | $13.67 | $42.79 |
| September 2008 | $14.43 | $45.15 |
| August 2008 | $15.21 | $47.60 |
| July 2008 | $15.47 | $48.41 |
| June 2008 | $15.84 | $49.56 |
| May 2008 | $16.85 | $52.72 |
| April 2008 | $16.35 | $51.18 |
| March 2008 | $15.93 | $49.84 |
| February 2008 | $15.90 | $49.77 |
| January 2008 | $16.23 | $50.78 |
| December 2007 | $16.67 | $52.18 |
| November 2007 | $17.52 | $55.86 |
| October 2007 | $17.50 | $55.80 |
| September 2007 | $17.46 | $55.68 |
| August 2007 | $17.38 | $55.42 |
| July 2007 | $17.69 | $56.42 |
| June 2007 | $17.93 | $57.17 |
| May 2007 | $18.31 | $58.40 |
| April 2007 | $18.09 | $57.70 |
| March 2007 | $18.61 | $59.35 |
| February 2007 | $18.82 | $60.02 |
| January 2007 | $18.16 | $57.90 |
| December 2006 | $18.08 | $57.65 |
| November 2006 | $17.18 | $55.11 |
| October 2006 | $16.72 | $53.65 |
| September 2006 | $16.30 | $52.30 |
| August 2006 | $16.52 | $53 |
| July 2006 | $15.88 | $50.95 |
| June 2006 | $15.61 | $50.07 |
DNL
Price: $46.53
52 week price:
Dividend Yield: 1.28%
5-year range yield:
Forward Dividend Yield: 1.46%
Payout Ratio: 37.61%
Dividend Per Share: 0.68 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: 498.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 21
DGR3: -10.55%
DGR5: 14.02%
DGR10: 9.22%