WisdomTree Floating Rate Treasu - Price History
Monthly price history for USFR (WisdomTree Floating Rate Treasu)
Date | Adjusted price | Real price |
---|---|---|
April 2024 | $50.31 | $50.31 |
March 2024 | $50.29 | $50.29 |
February 2024 | $50.08 | $50.30 |
January 2024 | $49.84 | $50.28 |
December 2023 | $49.58 | $50.24 |
November 2023 | $49.42 | $50.32 |
October 2023 | $49.20 | $50.32 |
September 2023 | $48.98 | $50.32 |
August 2023 | $48.78 | $50.34 |
July 2023 | $48.57 | $50.34 |
June 2023 | $48.33 | $50.32 |
May 2023 | $48.13 | $50.33 |
April 2023 | $47.91 | $50.32 |
March 2023 | $47.67 | $50.27 |
February 2023 | $47.50 | $50.29 |
January 2023 | $47.32 | $50.28 |
December 2022 | $47.14 | $50.27 |
November 2022 | $46.94 | $50.25 |
October 2022 | $46.80 | $50.26 |
September 2022 | $46.69 | $50.28 |
August 2022 | $46.55 | $50.25 |
July 2022 | $46.48 | $50.27 |
June 2022 | $46.46 | $50.33 |
May 2022 | $46.42 | $50.33 |
April 2022 | $46.42 | $50.37 |
March 2022 | $46.32 | $50.28 |
February 2022 | $46.30 | $25.13 |
January 2022 | $46.30 | $25.13 |
December 2021 | $46.22 | $25.09 |
November 2021 | $46.26 | $25.11 |
October 2021 | $46.24 | $25.10 |
September 2021 | $46.24 | $25.10 |
August 2021 | $46.24 | $25.10 |
July 2021 | $46.24 | $25.10 |
June 2021 | $46.26 | $25.11 |
May 2021 | $46.24 | $25.10 |
April 2021 | $46.27 | $25.12 |
March 2021 | $46.24 | $25.10 |
February 2021 | $46.24 | $25.10 |
January 2021 | $46.24 | $25.10 |
December 2020 | $46.24 | $25.10 |
November 2020 | $46.22 | $25.10 |
October 2020 | $46.26 | $25.12 |
September 2020 | $46.24 | $25.11 |
August 2020 | $46.24 | $25.11 |
July 2020 | $46.23 | $25.11 |
June 2020 | $46.24 | $25.12 |
May 2020 | $46.22 | $25.11 |
April 2020 | $46.23 | $25.12 |
March 2020 | $46.20 | $25.11 |
February 2020 | $46.15 | $25.09 |
January 2020 | $46.09 | $25.09 |
December 2019 | $45.98 | $25.06 |
November 2019 | $45.92 | $25.06 |
October 2019 | $45.84 | $25.05 |
September 2019 | $45.76 | $25.05 |
August 2019 | $45.70 | $25.06 |
July 2019 | $45.63 | $25.07 |
June 2019 | $45.55 | $25.07 |
May 2019 | $45.50 | $25.09 |
April 2019 | $45.43 | $25.10 |
March 2019 | $45.31 | $25.08 |
February 2019 | $45.24 | $25.09 |
January 2019 | $45.15 | $25.08 |
December 2018 | $45.07 | $25.08 |
November 2018 | $45.04 | $25.11 |
October 2018 | $44.93 | $25.09 |
September 2018 | $44.85 | $25.08 |
August 2018 | $44.77 | $25.08 |
July 2018 | $44.69 | $25.07 |
June 2018 | $44.64 | $25.08 |
May 2018 | $44.60 | $25.09 |
April 2018 | $44.53 | $25.08 |
March 2018 | $44.50 | $25.10 |
February 2018 | $44.38 | $25.06 |
January 2018 | $44.28 | $25.03 |
December 2017 | $44.18 | $25 |
November 2017 | $44.15 | $25.05 |
October 2017 | $44.11 | $25.04 |
September 2017 | $44.03 | $25.02 |
August 2017 | $43.90 | $24.97 |
July 2017 | $44 | $25.05 |
June 2017 | $43.95 | $25.04 |
May 2017 | $43.91 | $25.04 |
April 2017 | $43.77 | $24.98 |
March 2017 | $43.78 | $25 |
February 2017 | $43.78 | $25.02 |
January 2017 | $43.71 | $24.98 |
December 2016 | $43.73 | $25 |
November 2016 | $43.57 | $24.94 |
October 2016 | $43.66 | $25 |
September 2016 | $43.60 | $24.96 |
August 2016 | $43.50 | $24.91 |
July 2016 | $43.63 | $24.99 |
June 2016 | $43.46 | $24.90 |
May 2016 | $44.78 | $49.74 |
April 2016 | $43.39 | $24.87 |
March 2016 | $43.35 | $24.85 |
February 2016 | $43.34 | $24.85 |
January 2016 | $43.20 | $24.77 |
December 2015 | $43.34 | $24.85 |
November 2015 | $43.17 | $24.75 |
October 2015 | $43.43 | $24.90 |
September 2015 | $43.60 | $25 |
August 2015 | $43.20 | $24.77 |
July 2015 | $43.72 | $25.07 |
June 2015 | $43.60 | $25 |
May 2015 | $45.10 | $50.10 |
April 2015 | $43.68 | $25.05 |
March 2015 | $43.21 | $24.77 |
February 2015 | $43.43 | $24.90 |
January 2015 | $43.41 | $24.89 |
December 2014 | $43.39 | $24.88 |
November 2014 | $43.39 | $24.88 |
October 2014 | $43.38 | $24.87 |
September 2014 | $43.54 | $24.97 |
August 2014 | $43.58 | $24.99 |
July 2014 | $43.57 | $24.98 |
June 2014 | $43.57 | $24.98 |
May 2014 | $43.52 | $24.95 |
April 2014 | $43.55 | $24.97 |
March 2014 | $43.53 | $24.96 |
February 2014 | $43.64 | $25.02 |
USFR
Price: $50.32
Forward Dividend Yield: 5.37%
Dividend Per Share: 2.70 USD
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 1.7 million
Market Capitalization: 17.3 billion
Average Dividend Frequency: 11
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 30.00%