WisdomTree Issuer ICAV - WisdomTree USD Floating Rate Treasury Bond UCITS ETF (WTII.MU)
Munich - Munich Delayed Price. Currency in EUR
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As of 09:16AM CEST. Market open.
Time Period:
May 23, 2023 - May 23, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 23, 2024 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 175 |
| May 22, 2024 | 50.78 | 50.78 | 50.78 | 50.78 | 50.78 | - |
| May 21, 2024 | 50.76 | 50.76 | 50.76 | 50.76 | 50.76 | - |
| May 20, 2024 | 50.68 | 50.68 | 50.68 | 50.68 | 50.68 | - |
| May 17, 2024 | 50.71 | 50.71 | 50.71 | 50.71 | 50.71 | 175 |
| May 16, 2024 | 50.61 | 50.61 | 50.61 | 50.61 | 50.61 | 175 |
| May 15, 2024 | 50.83 | 51.00 | 49.33 | 49.33 | 49.33 | 175 |
| May 14, 2024 | 51.20 | 51.20 | 51.20 | 51.20 | 51.20 | 198 |
| May 13, 2024 | 51.10 | 51.31 | 51.10 | 51.31 | 51.31 | 198 |
| May 10, 2024 | 50.40 | 50.40 | 50.40 | 50.40 | 50.40 | 1,468 |
| May 09, 2024 | 51.23 | 51.23 | 51.23 | 51.23 | 51.23 | 1,468 |
| May 08, 2024 | 51.20 | 51.20 | 51.20 | 51.20 | 51.20 | 1,468 |
| May 07, 2024 | 50.97 | 52.77 | 50.97 | 52.77 | 52.77 | 1,468 |
| May 06, 2024 | 50.51 | 50.51 | 50.51 | 50.51 | 50.51 | 138 |
| May 03, 2024 | 51.29 | 51.29 | 51.29 | 51.29 | 51.29 | 89 |
| May 02, 2024 | - | - | - | - | - | - |
| Apr 30, 2024 | 51.35 | 51.38 | 51.35 | 51.38 | 51.38 | 89 |
| Apr 29, 2024 | 51.27 | 53.90 | 51.27 | 53.90 | 53.90 | 1,580 |
| Apr 26, 2024 | 51.17 | 51.17 | 51.17 | 51.17 | 51.17 | 1,473 |
| Apr 25, 2024 | 51.17 | 51.17 | 51.17 | 51.17 | 51.17 | 1,473 |
| Apr 24, 2024 | 51.80 | 52.95 | 51.80 | 52.95 | 52.95 | 1,473 |
| Apr 23, 2024 | 53.52 | 53.52 | 53.15 | 53.15 | 53.15 | 2,328 |
| Apr 22, 2024 | 51.48 | 51.48 | 51.48 | 51.48 | 51.48 | 52 |
| Apr 19, 2024 | 51.52 | 51.53 | 51.52 | 51.53 | 51.53 | 52 |
| Apr 18, 2024 | 51.35 | 51.35 | 50.95 | 50.95 | 50.95 | 30 |
| Apr 17, 2024 | 51.57 | 51.57 | 51.57 | 51.57 | 51.57 | - |
| Apr 16, 2024 | 51.60 | 51.60 | 51.60 | 51.60 | 51.60 | - |
| Apr 15, 2024 | 51.43 | 51.43 | 51.43 | 51.43 | 51.43 | - |
| Apr 12, 2024 | 51.30 | 51.30 | 51.30 | 51.30 | 51.30 | 10 |
| Apr 11, 2024 | 51.02 | 51.02 | 51.02 | 51.02 | 51.02 | 10 |
| Apr 10, 2024 | 50.47 | 50.47 | 50.47 | 50.47 | 50.47 | 10 |
| Apr 09, 2024 | 50.42 | 50.42 | 50.42 | 50.42 | 50.42 | 10 |
| Apr 08, 2024 | 50.58 | 50.58 | 50.58 | 50.58 | 50.58 | 10 |
| Apr 05, 2024 | 50.59 | 50.63 | 50.59 | 50.63 | 50.63 | 361 |
| Apr 04, 2024 | 50.53 | 50.53 | 50.42 | 50.42 | 50.42 | 46 |
| Apr 03, 2024 | 50.73 | 50.73 | 50.73 | 50.73 | 50.73 | - |
| Apr 02, 2024 | 50.99 | 50.99 | 50.99 | 50.99 | 50.99 | - |
| Mar 28, 2024 | 50.70 | 50.70 | 50.70 | 50.70 | 50.70 | 17 |
| Mar 27, 2024 | 50.49 | 50.49 | 50.49 | 50.49 | 50.49 | 17 |
| Mar 26, 2024 | 50.37 | 50.37 | 50.37 | 50.37 | 50.37 | 17 |
| Mar 25, 2024 | 50.47 | 50.47 | 50.47 | 50.47 | 50.47 | 17 |
| Mar 22, 2024 | 50.48 | 50.48 | 50.48 | 50.48 | 50.48 | 17 |
| Mar 21, 2024 | 50.02 | 50.02 | 50.02 | 50.02 | 50.02 | - |
| Mar 20, 2024 | 50.26 | 50.26 | 50.26 | 50.26 | 50.26 | - |
| Mar 19, 2024 | 50.30 | 50.30 | 50.30 | 50.30 | 50.30 | - |
| Mar 18, 2024 | 50.14 | 50.14 | 50.14 | 50.14 | 50.14 | - |
| Mar 15, 2024 | - | - | - | - | - | - |
| Mar 14, 2024 | 49.88 | 49.88 | 49.88 | 49.88 | 49.88 | - |
| Mar 13, 2024 | 49.93 | 49.93 | 49.93 | 49.93 | 49.93 | - |
| Mar 12, 2024 | - | - | - | - | - | - |
| Mar 11, 2024 | 49.83 | 49.83 | 49.83 | 49.83 | 49.83 | - |
| Mar 08, 2024 | - | - | - | - | - | - |
| Mar 07, 2024 | 50.03 | 50.03 | 50.03 | 50.03 | 50.03 | - |
| Mar 06, 2024 | 50.17 | 50.17 | 50.17 | 50.17 | 50.17 | - |
| Mar 05, 2024 | 50.20 | 50.20 | 50.20 | 50.20 | 50.20 | - |
| Mar 04, 2024 | 50.27 | 50.27 | 50.27 | 50.27 | 50.27 | - |
| Mar 01, 2024 | 50.41 | 50.41 | 50.41 | 50.41 | 50.41 | 17 |
| Feb 29, 2024 | 50.24 | 50.24 | 50.24 | 50.24 | 50.24 | 17 |
| Feb 28, 2024 | 50.30 | 50.30 | 50.30 | 50.30 | 50.30 | 17 |
| Feb 27, 2024 | 50.11 | 50.21 | 50.11 | 50.21 | 50.21 | 18 |
| Feb 26, 2024 | 50.29 | 50.29 | 50.29 | 50.29 | 50.29 | 188 |
| Feb 23, 2024 | 50.23 | 50.27 | 50.23 | 50.23 | 50.23 | 188 |
| Feb 22, 2024 | 49.97 | 49.97 | 49.97 | 49.97 | 49.97 | 54 |
| Feb 21, 2024 | 50.32 | 50.32 | 50.32 | 50.32 | 50.32 | 54 |
| Feb 20, 2024 | 50.47 | 50.47 | 50.47 | 50.47 | 50.47 | 122 |
| Feb 19, 2024 | 50.41 | 50.42 | 50.41 | 50.42 | 50.42 | 122 |
| Feb 16, 2024 | 50.51 | 50.51 | 50.51 | 50.51 | 50.51 | 84 |
| Feb 15, 2024 | 50.66 | 50.66 | 50.66 | 50.66 | 50.66 | 84 |
| Feb 14, 2024 | - | - | - | - | - | - |
| Feb 13, 2024 | 50.44 | 50.44 | 50.44 | 50.44 | 50.44 | 84 |
| Feb 12, 2024 | 50.33 | 50.33 | 50.33 | 50.33 | 50.33 | 84 |
| Feb 09, 2024 | 50.34 | 50.35 | 50.34 | 50.35 | 50.35 | 84 |
| Feb 08, 2024 | 50.28 | 50.28 | 50.28 | 50.28 | 50.28 | 100 |
| Feb 07, 2024 | 50.32 | 50.32 | 50.32 | 50.32 | 50.32 | 100 |
| Feb 06, 2024 | 50.38 | 50.38 | 50.38 | 50.38 | 50.38 | 100 |
| Feb 05, 2024 | 50.29 | 50.29 | 50.29 | 50.29 | 50.29 | 100 |
| Feb 02, 2024 | 49.74 | 49.74 | 49.74 | 49.74 | 49.74 | 298 |
| Feb 01, 2024 | 50.17 | 50.17 | 50.17 | 50.17 | 50.17 | 298 |
| Jan 31, 2024 | 49.98 | 49.98 | 49.98 | 49.98 | 49.98 | 298 |
| Jan 30, 2024 | 49.97 | 49.97 | 49.91 | 49.91 | 49.91 | 298 |
| Jan 29, 2024 | 49.92 | 50.05 | 49.92 | 50.05 | 50.05 | 14 |
| Jan 26, 2024 | 49.98 | 49.98 | 49.98 | 49.98 | 49.98 | 34 |
| Jan 25, 2024 | 49.65 | 49.65 | 49.65 | 49.65 | 49.65 | 34 |
| Jan 24, 2024 | 49.63 | 49.63 | 49.63 | 49.63 | 49.63 | 34 |
| Jan 23, 2024 | 49.65 | 49.65 | 49.65 | 49.65 | 49.65 | 34 |
| Jan 22, 2024 | 49.61 | 49.61 | 49.61 | 49.61 | 49.61 | 34 |
| Jan 19, 2024 | 49.66 | 49.68 | 49.66 | 49.68 | 49.68 | 34 |
| Jan 18, 2024 | 49.67 | 49.67 | 49.67 | 49.67 | 49.67 | 152 |
| Jan 17, 2024 | 49.73 | 49.73 | 49.73 | 49.73 | 49.73 | - |
| Jan 16, 2024 | 49.54 | 49.54 | 49.54 | 49.54 | 49.54 | - |
| Jan 15, 2024 | 49.35 | 49.35 | 49.35 | 49.35 | 49.35 | - |
| Jan 12, 2024 | 49.22 | 49.22 | 49.22 | 49.22 | 49.22 | - |
| Jan 11, 2024 | 49.20 | 49.20 | 49.20 | 49.20 | 49.20 | - |
| Jan 10, 2024 | 49.41 | 49.41 | 49.41 | 49.41 | 49.41 | - |
| Jan 09, 2024 | 49.31 | 49.31 | 49.31 | 49.31 | 49.31 | - |
| Jan 08, 2024 | 49.32 | 49.32 | 49.32 | 49.32 | 49.32 | - |
| Jan 05, 2024 | 49.38 | 49.38 | 49.38 | 49.38 | 49.38 | 104 |
| Jan 04, 2024 | 49.28 | 49.28 | 49.28 | 49.28 | 49.28 | 104 |
| Jan 03, 2024 | 49.43 | 49.43 | 49.43 | 49.43 | 49.43 | 104 |
| Jan 02, 2024 | 48.93 | 48.93 | 48.93 | 48.93 | 48.93 | 104 |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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