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Closing prices for September 18, 2026
The series is stated in the current share scale after splits; dividends are not included in the price
| Date | Open | High | Low | Close | Volume, shares |
|---|---|---|---|---|---|
| September 18, 2026 | 98.00 | 98.06 | 97.53 | 97.93 | 377,152 |
| September 17, 2026 | 98.08 | 98.26 | 97.77 | 98.01 | 387,400 |
| September 16, 2026 | 98.17 | 98.25 | 96.73 | 97.23 | 457,600 |
| September 15, 2026 | 98.34 | 98.34 |
The fund manager does not publish holdings for this fund.
WisdomTree U.S. Quality Dividend Growth Fund (DGRW) is an exchange-traded fund. Its exchange-traded fund shares trade on NASDAQ.
Distributions over the trailing twelve months were 0 $ per share.
This summary is compiled automatically from SEC filings and exchange data.
| 18m |
| QGRWWisdomTree U.S. Quality Growth Fund | 67.19 | +14.90 % | 14m |
| EPIWisdomTree India Earnings Fund | 41.68 | +7.20 % | 13m |
| WTAIWisdomTree Artificial Intelligence and Innovation Fund | 41.77 | +83.30 % | 12m |
| DEMWisdomTree Emerging Markets High Dividend Fund | 56.22 | −34.60 % | 11m |
| 97.94 |
| 98.06 |
| 370,900 |
| September 14, 2026 | 98.34 | 98.78 | 98.19 | 98.48 | 565,100 |
| September 11, 2026 | 98.81 | 99.03 | 98.62 | 98.64 | 371,700 |
| September 10, 2026 | 98.15 | 98.31 | 97.88 | 97.98 | 318,600 |
| September 09, 2026 | 98.96 | 99.01 | 98.41 | 98.61 | 378,800 |
| September 08, 2026 | 99.71 | 99.71 | 98.96 | 99.02 | 435,800 |
| September 04, 2026 | 99.97 | 100.13 | 99.67 | 99.77 | 316,600 |
| September 03, 2026 | 99.52 | 100.29 | 99.43 | 100.09 | 526,300 |
| September 02, 2026 | 98.59 | 99.35 | 98.56 | 99.17 | 376,000 |
| September 01, 2026 | 98.58 | 98.85 | 98.23 | 98.46 | 361,100 |
| August 31, 2026 | 99.22 | 99.25 | 98.84 | 98.96 | 310,800 |
| August 28, 2026 | 99.83 | 100.00 | 99.25 | 99.35 | 301,700 |
| August 27, 2026 | 99.37 | 99.85 | 99.24 | 99.66 | 422,000 |
| August 26, 2026 | 99.24 | 99.47 | 99.09 | 99.22 | 447,700 |
| August 25, 2026 | 99.55 | 99.55 | 99.13 | 99.42 | 574,200 |
| August 24, 2026 | 99.30 | 99.39 | 99.05 | 99.25 | 488,100 |
| August 21, 2026 | 99.00 | 99.56 | 99.00 | 99.29 | 456,100 |