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WisdomTree Voya Yield Enchanced USD Universal Bond Fund (UNIY)

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48,77+0,14 (+0,30%)
Alla chiusura: 04:00PM EDT
Periodo di tempo:
20 giu 2023 - 20 giu 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USDScarica
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
18 giu 202448,7748,7748,7748,7748,77100
17 giu 202448,6348,6348,6348,6348,63100
14 giu 202448,7748,7748,7748,7748,77100
13 giu 202448,7148,7148,7048,7048,70100
12 giu 202448,5848,5848,4748,4748,47100
11 giu 202448,2648,2648,2648,2648,26-
10 giu 202448,1548,1548,1548,1548,15100
07 giu 202448,2848,2848,2448,2448,24300
06 giu 202448,5648,5648,5648,5648,56-
05 giu 202448,5548,5548,5548,5548,55100
04 giu 202448,3848,3848,3848,3848,38100
03 giu 202448,2248,2248,2248,2248,22100
31 mag 202447,9647,9647,9647,9647,96115.400
30 mag 202447,8347,8347,8147,8147,81100
29 mag 202447,6447,6447,6247,6247,62115.800
28 mag 202447,8647,8647,8647,8647,86100
24 mag 202448,0148,0148,0148,0148,01100
24 mag 20240.2 Dividendo
23 mag 202448,1848,1848,1848,1847,98100
22 mag 202448,3148,3148,3148,3148,11100
21 mag 202448,3448,3448,3448,3448,141.900
20 mag 202448,3148,3148,3048,3048,102.700
17 mag 202448,3248,3248,3248,3248,12100
16 mag 202448,4148,4348,4148,4348,23100
15 mag 202448,4448,4448,4448,4448,24100
14 mag 202448,1748,1748,1748,1747,97100
13 mag 202448,0448,0448,0448,0447,84100
10 mag 202448,0448,0448,0448,0447,85100
09 mag 202448,1148,1148,1148,1147,91100
08 mag 202448,0748,0748,0748,0747,87100
07 mag 202448,1248,1248,1248,1247,92100
06 mag 202448,0848,0848,0648,0647,86300
03 mag 202447,9747,9747,9747,9747,77200
02 mag 202447,7447,7447,7447,7447,54100
01 mag 202447,5747,5747,5747,5747,37100
30 apr 202447,4447,4447,4247,4247,23300
29 apr 202447,5747,6247,5647,5847,3835.200
26 apr 202447,4447,4447,4447,4447,2454.300
25 apr 202447,3847,3847,3847,3847,18100
24 apr 202447,4947,4947,4947,4947,30100
24 apr 20240.175 Dividendo
23 apr 202447,7947,7947,7747,7747,4011.600
22 apr 202447,6847,6847,6547,6847,3144.300
19 apr 202447,6347,6347,6347,6347,26100
18 apr 202447,6247,6247,6247,6247,25100
17 apr 202447,6847,6847,6847,6847,31-
16 apr 202447,5247,5247,5247,5247,15100
15 apr 202447,6747,6747,6747,6747,30100
12 apr 202447,9247,9247,9247,9247,55100
11 apr 202447,8647,8647,8647,8647,49-
10 apr 202447,9547,9547,9547,9547,58100
09 apr 202448,3848,3848,3848,3848,00100
08 apr 202448,2748,2748,2748,2747,89200
05 apr 202448,3248,3248,3248,3247,94-
04 apr 202448,4748,4948,4748,4948,11200
03 apr 202448,3948,3948,3948,3948,01100
02 apr 202448,3648,3748,3648,3748,0042.800
01 apr 202448,4848,4848,4848,4848,10-
28 mar 202448,8248,8348,7648,7648,388.800
27 mar 202448,7848,7848,7848,7848,39-
26 mar 202448,5948,6548,5948,6248,24800
25 mar 202448,6048,6048,6048,6048,22-
22 mar 202448,6748,6748,6748,6748,29100
22 mar 20240.17 Dividendo
21 mar 202448,7248,7248,7248,7248,17100
20 mar 202448,6248,7148,6248,6648,11700
19 mar 202448,5548,5548,5548,5548,00100
18 mar 202448,4548,4948,4548,4947,942.800
15 mar 202448,5048,5048,5048,5047,95100
14 mar 202448,5648,5648,5648,5648,02200
13 mar 202448,8248,8248,8248,8248,27100
12 mar 202448,8948,8948,8948,8948,34100
11 mar 202448,9749,0048,9749,0048,45500
08 mar 202449,0249,0249,0249,0248,46100
07 mar 202448,9848,9848,9848,9848,43100
06 mar 202448,8648,8648,8648,8648,31100
05 mar 202448,7648,7648,7648,7648,21100
04 mar 202448,5948,5948,5948,5948,04100
01 mar 202448,6748,6748,6748,6748,12100
29 feb 202448,4648,4648,4548,4547,911.149.600
28 feb 202448,3748,3748,3748,3747,83-
27 feb 202448,3348,3348,3348,3347,79100
26 feb 202448,3848,3848,3848,3847,84-
23 feb 202448,4448,4448,4448,4447,89-
23 feb 20240.16 Dividendo
22 feb 202448,4248,4648,4248,4647,75200
21 feb 202448,4648,4648,4648,4647,76100
20 feb 202448,5448,5448,5448,5447,83-
16 feb 202448,4848,5348,4848,5347,82500
15 feb 202448,6348,6348,6348,6347,922.900
14 feb 202448,4848,4848,4848,4847,78-
13 feb 202448,4048,4048,4048,4047,70-
12 feb 202448,7448,7448,7448,7448,03100
09 feb 202448,7348,7348,7348,7348,02-
08 feb 202448,7748,7748,7748,7748,07-
07 feb 202448,9048,9048,9048,9048,19-
06 feb 202448,9348,9348,9348,9348,22-
05 feb 202448,7848,7848,7848,7848,07100
02 feb 202449,1749,1749,1749,1748,46-
01 feb 202449,4849,4849,4849,4848,76100
*Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura rettificato per frazionamenti e distribuzioni di dividendi o guadagno in conto di capitale.
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