$DGRS: WisdomTree U.S. SmallCap Quality Dividend Growth Fund
2025-11-03 DGRS 2025-11-03 16:02:00 48.80 48.72 -0.16% DGRS 2025-11-03 17:03:12 66.99 39.00 -0.06% DGRS 2025-11-03 18:02:03 49.78 39.00 0.16% DGRS 2025-11-03 19:01:47 66.99 39.00 0.16% DGRS 2025-11-03 21:04:18 0.00 0.00 0.16% DGRS 2025-11-03 22:04:08 66.99 39.00 0.16% 2025-11-04 DGRS 2025-11-04 06:01:51 77.71 39.00 0.16% DGRS 2025-11-04 08:01:55 66.99 39.00 0.16% DGRS 2025-11-04 11:01:28 48.58 48.49 -0.78% DGRS 2025-11-04 12:01:51 48.60 48.52 -0.78% DGRS 2025-11-04 13:01:31 48.64 48.56 -0.78% DGRS 2025-11-04 14:01:56 48.42 48.34 -0.78% DGRS 2025-11-04 15:06:12 48.46 48.38 -1.10% DGRS 2025-11-04 16:02:59 48.40 48.32 -1.10% DGRS 2025-11-04 17:01:42 65.72 39.00 -1.02% DGRS 2025-11-04 18:02:00 66.99 39.00 -1.02% 2025-11-05 DGRS 2025-11-05 06:02:00 76.94 19.46 -1.02% DGRS 2025-11-05 08:02:14 55.08 19.46 -1.02% DGRS 2025-11-05 09:01:40 55.08 19.36 -1.02% DGRS 2025-11-05 10:02:02 55.08 24.20 -1.02% DGRS 2025-11-05 11:01:34 48.74 48.66 0.51% DGRS 2025-11-05 12:01:50 48.75 48.67 0.51% DGRS 2025-11-05 13:01:30 49.13 49.05 0.51% DGRS 2025-11-05 14:01:52 49.26 49.18 0.51% DGRS 2025-11-05 15:01:41 49.20 49.12 1.51% DGRS 2025-11-05 16:02:06 49.37 49.30 1.84% DGRS 2025-11-05 17:01:34 55.08 41.82 1.53% DGRS 2025-11-05 18:06:44 55.08 24.67 1.55% DGRS 2025-11-05 21:04:04 0.00 0.00 1.55% 2025-11-06 DGRS 2025-11-06 06:01:53 78.20 39.00 1.55% DGRS 2025-11-06 08:01:53 55.08 39.00 1.55% DGRS 2025-11-06 11:01:33 48.89 48.80 -0.56% DGRS 2025-11-06 12:01:49 48.69 48.64 -0.85% DGRS 2025-11-06 13:01:35 48.55 48.47 -1.38% DGRS 2025-11-06 14:02:01 48.52 48.46 -1.38% DGRS 2025-11-06 15:01:51 48.55 48.48 -1.38% DGRS 2025-11-06 16:01:53 48.46 48.41 -1.38% DGRS 2025-11-06 17:01:36 55.08 41.68 -1.69% DGRS 2025-11-06 18:01:55 55.08 39.00 -1.67% 2025-11-07 DGRS 2025-11-07 06:02:02 76.89 19.35 -1.67% DGRS 2025-11-07 08:01:53 55.08 19.35 -1.67% DGRS 2025-11-07 10:02:03 55.08 24.18 -1.67% DGRS 2025-11-07 11:01:34 48.39 48.30 -0.10% DGRS 2025-11-07 12:01:51 48.34 48.26 -0.16% DGRS 2025-11-07 13:01:34 48.18 48.10 -0.16% DGRS 2025-11-07 14:02:15 48.34 48.26 -0.16% DGRS 2025-11-07 15:01:45 48.38 48.30 -0.16% DGRS 2025-11-07 16:01:59 48.59 48.50 -0.16% DGRS 2025-11-07 17:01:45 55.08 24.17 0.22% DGRS 2025-11-07 18:01:59 55.08 24.17 0.23% DGRS 2025-11-07 21:03:48 0.00 0.00 0.23% 2025-11-10 DGRS 2025-11-10 06:02:10 77.03 39.00 0.23% DGRS 2025-11-10 08:02:00 55.08 39.00 0.23% DGRS 2025-11-10 11:01:44 48.59 48.52 0.29% DGRS 2025-11-10 12:01:58 48.44 48.36 0.29% DGRS 2025-11-10 13:01:40 48.68 48.60 0.29% DGRS 2025-11-10 14:02:00 48.85 48.68 0.29% DGRS 2025-11-10 15:01:42 48.86 48.78 0.29% DGRS 2025-11-10 16:02:19 48.89 48.81 0.29% DGRS 2025-11-10 17:01:52 55.08 41.98 0.50% DGRS 2025-11-10 18:02:04 55.08 39.00 0.50% DGRS 2025-11-10 21:02:57 0.00 0.00 0.50% 2025-11-11 DGRS 2025-11-11 06:02:09 77.41 19.48 0.50% DGRS 2025-11-11 08:02:07 55.08 19.48 0.50% DGRS 2025-11-11 11:01:38 48.86 48.78 -0.04% DGRS 2025-11-11 12:02:00 48.75 48.67 0.27% DGRS 2025-11-11 13:01:47 48.76 48.68 0.27% DGRS 2025-11-11 14:02:00 48.89 48.81 0.04% DGRS 2025-11-11 15:01:45 48.89 48.81 0.47% DGRS 2025-11-11 16:01:58 48.89 48.82 0.47% DGRS 2025-11-11 17:01:38 55.08 41.90 0.45% DGRS 2025-11-11 18:02:19 55.08 24.45 0.45% DGRS 2025-11-11 21:03:08 0.00 0.00 0.45% 2025-11-12 DGRS 2025-11-12 06:02:01 77.64 19.64 0.45% DGRS 2025-11-12 08:01:57 55.08 19.64 0.45% DGRS 2025-11-12 10:01:58 55.08 19.53 0.45% DGRS 2025-11-12 11:01:33 49.41 49.32 0.92% DGRS 2025-11-12 12:01:52 49.19 49.11 0.92% DGRS 2025-11-12 14:01:56 49.26 49.08 0.92% DGRS 2025-11-12 15:01:38 49.14 49.06 0.92% DGRS 2025-11-12 16:01:57 49.08 49.00 0.92% DGRS 2025-11-12 17:01:40 49.50 48.39 0.31% DGRS 2025-11-12 18:02:16 10-Q Sec report https://www.sec.gov/Archives/edgar/data/2033362/000119312525277887/0001193125-25-277887-index.htm 10-Q - Audax Private Credit Fund, LLC (0002033362) (Filer) DGRS 2025-11-12 21:02:33 0.00 0.00 0.31% DGRS 2025-11-12 22:03:17 49.50 48.39 0.31% 2025-11-13 DGRS 2025-11-13 06:02:05 77.74 19.67 0.31% DGRS 2025-11-13 08:01:54 55.08 19.67 0.31% DGRS 2025-11-13 10:01:57 55.08 24.45 0.31% DGRS 2025-11-13 11:01:38 48.88 48.80 0.06% DGRS 2025-11-13 12:01:58 48.91 48.83 -0.25% DGRS 2025-11-13 13:01:40 48.79 48.71 -0.25% DGRS 2025-11-13 14:02:08 48.70 48.52 -0.31% DGRS 2025-11-13 15:01:53 48.49 48.41 -0.31% DGRS 2025-11-13 16:02:08 48.24 48.16 -0.31% DGRS 2025-11-13 17:01:40 48.87 47.60 -1.27% DGRS 2025-11-13 21:02:59 0.00 0.00 -1.27% 2025-11-14 DGRS 2025-11-14 06:02:07 57.29 39.82 -1.27% DGRS 2025-11-14 08:02:02 55.08 39.82 -1.27% DGRS 2025-11-14 09:01:43 54.38 39.82 -1.27% DGRS 2025-11-14 10:02:05 50.10 43.54 -1.27% DGRS 2025-11-14 11:01:32 47.80 47.72 -0.84% DGRS 2025-11-14 12:01:48 47.91 47.83 -0.84% DGRS 2025-11-14 13:01:38 48.12 48.04 -0.41% DGRS 2025-11-14 14:02:02 48.08 47.99 -0.41% DGRS 2025-11-14 15:01:49 48.07 47.98 -0.41% DGRS 2025-11-14 16:02:14 48.15 48.07 -0.41% DGRS 2025-11-14 17:01:52 48.65 47.54 -0.14% DGRS 2025-11-14 18:02:01 48.65 47.54 -0.15% DGRS 2025-11-14 20:02:16 48.95 47.54 -0.15% DGRS 2025-11-14 21:03:57 0.00 0.00 -0.15% 2025-11-17 DGRS 2025-11-17 06:01:59 76.42 19.32 -0.15% DGRS 2025-11-17 08:01:56 54.38 19.32 -0.15% DGRS 2025-11-17 10:01:54 54.38 19.23 -0.15% DGRS 2025-11-17 11:01:28 48.00 47.95 -0.23% DGRS 2025-11-17 12:01:52 47.73 47.67 -0.29% DGRS 2025-11-17 13:01:39 47.84 47.77 -0.58% DGRS 2025-11-17 14:02:12 47.62 47.57 -0.87% DGRS 2025-11-17 15:01:40 47.46 47.41 -1.29% DGRS 2025-11-17 16:02:03 46.99 46.92 -2.26% DGRS 2025-11-17 17:02:28 48.20 46.17 -2.34% DGRS 2025-11-17 18:01:56 48.20 46.17 -2.35% DGRS 2025-11-17 19:01:45 48.20 46.17 -3.91% DGRS 2025-11-17 21:03:57 0.00 0.00 -3.91% 2025-11-18 DGRS 2025-11-18 06:02:04 46.68 39.00 -3.91% DGRS 2025-11-18 07:01:45 74.63 39.00 -0.52% DGRS 2025-11-18 12:01:35 46.69 46.63 -0.29% DGRS 2025-11-18 13:01:48 46.93 46.87 -0.04% DGRS 2025-11-18 14:01:41 47.03 46.97 -0.04% DGRS 2025-11-18 15:01:51 47.06 47.00 -0.04% DGRS 2025-11-18 16:01:45 47.07 47.00 0.08% DGRS 2025-11-18 17:01:55 47.64 46.16 0.02% DGRS 2025-11-18 21:06:26 0.00 0.00 0.02% DGRS 2025-11-18 22:02:22 47.64 46.16 0.02% 2025-11-19 DGRS 2025-11-19 06:01:44 74.62 39.00 0.02% DGRS 2025-11-19 08:01:48 54.38 39.00 0.02% DGRS 2025-11-19 11:01:49 46.99 46.91 -0.13% DGRS 2025-11-19 12:01:47 46.85 46.77 0.09% DGRS 2025-11-19 13:01:52 46.90 46.82 -0.26% DGRS 2025-11-19 14:01:47 46.77 46.65 -0.26% DGRS 2025-11-19 15:01:53 46.84 46.76 -0.38% DGRS 2025-11-19 16:01:53 46.71 46.63 -0.38% DGRS 2025-11-19 17:01:48 54.07 39.00 -0.26% DGRS 2025-11-19 18:01:51 54.38 39.00 -0.26% DGRS 2025-11-19 21:04:54 0.00 0.00 -0.26% 2025-11-20 DGRS 2025-11-20 06:01:44 74.35 39.00 -0.26% DGRS 2025-11-20 08:01:47 54.38 39.00 -0.26% DGRS 2025-11-20 11:01:55 47.42 47.35 1.24% DGRS 2025-11-20 12:01:41 47.24 47.15 1.51% DGRS 2025-11-20 13:02:01 46.73 46.65 1.51% DGRS 2025-11-20 14:01:51 46.59 46.38 1.51% DGRS 2025-11-20 15:01:59 46.37 46.29 -0.92% DGRS 2025-11-20 16:01:59 46.45 46.38 -0.92% DGRS 2025-11-20 17:02:04 46.99 45.27 -1.11% DGRS 2025-11-20 21:03:51 0.00 0.00 -1.11% 2025-11-21 DGRS 2025-11-21 06:02:14 55.01 38.22 -1.11% DGRS 2025-11-21 07:02:04 73.98 18.50 -1.11% DGRS 2025-11-21 08:01:56 54.38 18.50 -1.11% DGRS 2025-11-21 11:01:52 46.86 46.77 0.68% DGRS 2025-11-21 12:01:47 47.18 47.09 0.68% DGRS 2025-11-21 13:02:03 47.81 47.72 0.68% DGRS 2025-11-21 14:01:48 47.85 47.76 0.68% DGRS 2025-11-21 15:02:12 47.89 47.80 0.68% DGRS 2025-11-21 16:01:59 47.91 47.82 0.68% DGRS 2025-11-21 17:02:01 48.12 47.39 3.21% DGRS 2025-11-21 18:01:50 48.49 46.96 3.24% DGRS 2025-11-21 20:01:42 52.11 39.53 3.24% DGRS 2025-11-21 21:06:32 0.00 0.00 3.24% 2025-11-24 DGRS 2025-11-24 06:02:01 76.28 39.53 3.24% DGRS 2025-11-24 08:02:01 52.11 39.53 3.24% DGRS 2025-11-24 11:01:40 47.65 47.57 -0.54% DGRS 2025-11-24 12:01:54 47.85 47.77 -0.54% DGRS 2025-11-24 13:01:41 47.82 47.74 -0.54% DGRS 2025-11-24 14:04:46 48.01 47.93 0.37% DGRS 2025-11-24 15:01:47 48.04 47.97 0.63% DGRS 2025-11-24 16:03:41 47.91 47.85 0.74% DGRS 2025-11-24 17:02:05 54.38 41.04 0.41% DGRS 2025-11-24 18:02:02 54.38 23.95 0.40% DGRS 2025-11-24 21:02:51 0.00 0.00 0.40% 2025-11-25 DGRS 2025-11-25 06:02:32 76.63 39.00 0.40% DGRS 2025-11-25 08:02:02 54.38 39.00 0.40% DGRS 2025-11-25 11:01:46 48.82 48.74 1.07% DGRS 2025-11-25 12:02:05 48.96 48.88 1.87% DGRS 2025-11-25 13:01:39 49.10 49.03 2.31% DGRS 2025-11-25 14:01:58 49.24 49.16 2.31% DGRS 2025-11-25 15:01:38 49.18 49.10 2.62% DGRS 2025-11-25 16:02:02 49.25 49.17 2.62% DGRS 2025-11-25 16:46:45 8-K Sec report https://www.sec.gov/Archives/edgar/data/2033362/000119312525296927/0001193125-25-296927-index.htm 8-K - Audax Private Credit Fund, LLC (0002033362) (Filer) DGRS 2025-11-25 17:01:44 49.89 48.17 2.64% DGRS 2025-11-25 18:01:48 49.89 48.17 2.63% DGRS 2025-11-25 19:01:24 54.15 39.00 2.63% DGRS 2025-11-25 21:03:57 0.00 0.00 2.63% 2025-11-26 DGRS 2025-11-26 06:01:58 78.08 19.64 2.63% DGRS 2025-11-26 08:01:58 54.38 19.64 2.63% DGRS 2025-11-26 11:01:38 49.35 49.27 0.38% DGRS 2025-11-26 12:01:51 49.48 49.40 0.38% DGRS 2025-11-26 13:01:57 49.60 49.52 0.38% DGRS 2025-11-26 14:01:59 49.55 49.47 0.90% DGRS 2025-11-26 15:01:39 49.62 49.54 0.90% DGRS 2025-11-26 16:01:58 49.71 49.63 1.15% DGRS 2025-11-26 17:01:42 50.10 48.17 0.44% DGRS 2025-11-26 18:02:05 50.10 48.17 0.43% DGRS 2025-11-26 21:03:43 0.00 0.00 0.43% 2025-11-27 DGRS 2025-11-27 19:01:43 54.38 24.76 0.43% DGRS 2025-11-27 21:03:01 0.00 0.00 0.43% 2025-11-28 DGRS 2025-11-28 06:02:02 78.44 19.84 0.43% DGRS 2025-11-28 08:01:51 54.38 19.84 0.43% DGRS 2025-11-28 09:01:32 54.38 19.73 0.43% DGRS 2025-11-28 10:01:53 54.38 24.67 0.43% DGRS 2025-11-28 11:01:35 49.38 49.29 0.00% DGRS 2025-11-28 13:01:37 49.34 49.30 0.00% DGRS 2025-11-28 14:01:58 50.10 48.46 0.04% DGRS 2025-11-28 18:01:49 0.00 0.00 0.04% 2025-12-01 DGRS 2025-12-01 06:01:54 78.92 39.00 0.04% DGRS 2025-12-01 08:01:53 54.38 39.00 0.04% DGRS 2025-12-01 11:01:35 49.42 49.33 -0.20% DGRS 2025-12-01 12:01:53 49.43 49.37 -0.08% DGRS 2025-12-01 13:01:40 49.38 49.33 0.12% DGRS 2025-12-01 14:02:06 49.50 49.43 0.26% DGRS 2025-12-01 15:01:39 49.47 49.40 0.26% DGRS 2025-12-01 16:02:03 49.28 49.21 0.14% DGRS 2025-12-01 17:01:43 50.10 48.25 -0.18% DGRS 2025-12-01 21:03:35 0.00 0.00 -0.18% 2025-12-02 DGRS 2025-12-02 06:02:06 78.22 19.78 -0.18% DGRS 2025-12-02 08:02:01 54.38 19.78 -0.18% DGRS 2025-12-02 09:01:39 54.38 19.68 -0.18% DGRS 2025-12-02 11:01:38 49.19 49.14 -0.18% DGRS 2025-12-02 13:01:54 49.27 49.21 0.10% DGRS 2025-12-02 14:01:33 49.25 49.21 0.14% DGRS 2025-12-02 15:01:56 49.39 49.34 0.10% DGRS 2025-12-02 16:01:40 49.44 49.40 0.41% DGRS 2025-12-02 17:01:57 50.10 48.25 0.16% DGRS 2025-12-02 21:05:31 0.00 0.00 0.16% 2025-12-03 DGRS 2025-12-03 06:01:37 58.60 40.72 0.16% DGRS 2025-12-03 08:01:43 54.38 40.72 0.16% DGRS 2025-12-03 10:01:31 50.21 44.53 0.16% DGRS 2025-12-03 11:01:56 50.00 49.93 1.26% DGRS 2025-12-03 12:01:30 50.03 49.98 1.44% DGRS 2025-12-03 13:01:50 50.04 50.00 1.50% DGRS 2025-12-03 14:01:37 50.29 50.23 1.99% DGRS 2025-12-03 15:02:05 50.29 50.24 1.99%