$DGRS: WisdomTree U.S. SmallCap Quality Dividend Growth Fund
2024-03-20 DGRS 2024-03-20 22:02:36 0.00 0.00 1.43% 2024-03-21 DGRS 2024-03-21 05:00:57 56.65 39.37 1.43% DGRS 2024-03-21 07:00:54 48.89 39.37 1.43% DGRS 2024-03-21 10:01:03 48.83 48.75 0.76% DGRS 2024-03-21 11:00:53 49.03 48.95 1.43% DGRS 2024-03-21 12:01:08 48.93 48.85 1.20% DGRS 2024-03-21 13:00:51 49.00 48.93 1.20% DGRS 2024-03-21 14:00:48 49.00 48.93 1.39% DGRS 2024-03-21 15:00:57 49.04 48.97 1.39% DGRS 2024-03-21 16:00:55 51.00 47.01 1.41% DGRS 2024-03-21 17:00:55 51.00 47.01 1.39% DGRS 2024-03-21 20:00:59 0.00 0.00 1.39% 2024-03-22 DGRS 2024-03-22 05:00:49 77.75 40.38 1.39% DGRS 2024-03-22 08:01:03 78.24 40.38 1.39% DGRS 2024-03-22 10:01:12 48.83 48.75 0.27% DGRS 2024-03-22 11:00:54 48.58 48.50 0.27% DGRS 2024-03-22 12:01:04 48.55 48.50 -0.70% DGRS 2024-03-22 13:00:51 48.55 48.46 -0.85% DGRS 2024-03-22 14:00:55 48.59 48.50 -0.85% DGRS 2024-03-22 15:00:56 48.57 48.48 -0.77% DGRS 2024-03-22 16:00:55 72.69 46.92 -1.26% DGRS 2024-03-22 17:00:50 72.69 46.92 -1.25% DGRS 2024-03-22 20:01:02 0.00 0.00 -1.25% 2024-03-25 DGRS 2024-03-25 05:00:58 76.92 40.10 -1.25% DGRS 2024-03-25 09:00:50 77.40 40.10 -1.25% DGRS 2024-03-25 10:01:04 48.63 48.54 0.39% DGRS 2024-03-25 11:00:59 48.69 48.62 0.39% DGRS 2024-03-25 12:01:06 48.66 48.58 0.39% DGRS 2024-03-25 12:46:52 10-K Sec report https://www.sec.gov/Archives/edgar/data/1185198/000118519824000003/0001185198-24-000003-index.htm 10-K - AEI INCOME & GROWTH FUND 25 LLC (0001185198) (Filer) DGRS 2024-03-25 13:00:55 48.66 48.30 0.39% DGRS 2024-03-25 14:01:00 48.65 48.57 0.39% DGRS 2024-03-25 15:00:58 48.60 48.54 0.49% DGRS 2024-03-25 16:00:53 51.00 46.92 0.18% DGRS 2024-03-25 17:00:48 51.00 46.92 0.19% DGRS 2024-03-25 20:00:59 0.00 0.00 0.19% 2024-03-26 DGRS 2024-03-26 05:00:50 57.84 40.20 0.19% DGRS 2024-03-26 10:01:10 48.59 48.52 0.62% DGRS 2024-03-26 11:00:48 48.59 48.51 0.19% DGRS 2024-03-26 12:00:59 48.52 48.44 0.19% DGRS 2024-03-26 13:00:47 48.59 48.47 0.04% DGRS 2024-03-26 14:01:09 48.53 48.46 0.14% DGRS 2024-03-26 15:00:46 48.56 48.48 0.12% DGRS 2024-03-26 16:00:54 51.00 47.08 -0.14% DGRS 2024-03-26 20:00:35 0.00 0.00 -0.14% 2024-03-27 DGRS 2024-03-27 05:00:49 57.97 39.91 -0.14% DGRS 2024-03-27 06:00:56 57.73 40.11 -0.14% DGRS 2024-03-27 10:01:00 49.01 48.91 1.18% DGRS 2024-03-27 11:00:52 49.04 48.95 1.18% DGRS 2024-03-27 12:01:10 49.12 49.06 1.42% DGRS 2024-03-27 13:00:55 49.15 49.02 1.34% DGRS 2024-03-27 14:01:03 49.14 49.06 1.34% DGRS 2024-03-27 15:00:45 49.21 49.14 1.51% DGRS 2024-03-27 16:00:49 51.00 47.08 1.98% DGRS 2024-03-27 19:01:02 51.00 47.08 5.35% DGRS 2024-03-27 20:00:49 0.00 0.00 5.35% 2024-03-28 DGRS 2024-03-28 05:00:56 58.63 40.76 5.35% DGRS 2024-03-28 10:00:56 49.62 49.53 0.23% DGRS 2024-03-28 11:00:58 49.67 49.59 0.23% DGRS 2024-03-28 12:01:08 49.85 49.77 0.23% DGRS 2024-03-28 13:00:49 49.73 49.65 0.85% DGRS 2024-03-28 14:00:57 49.65 49.57 0.56% DGRS 2024-03-28 15:00:46 49.66 49.58 0.56% DGRS 2024-03-28 16:00:58 51.00 47.08 0.58% DGRS 2024-03-28 17:00:53 51.00 47.08 0.57% DGRS 2024-03-28 20:00:51 0.00 0.00 0.57% 2024-04-01 DGRS 2024-04-01 05:00:59 59.21 41.15 0.57% DGRS 2024-04-01 10:00:55 49.89 49.64 0.02% DGRS 2024-04-01 11:01:00 49.55 49.39 0.00% DGRS 2024-04-01 12:01:04 49.29 49.20 -0.71% DGRS 2024-04-01 13:00:54 49.22 49.13 -0.65% DGRS 2024-04-01 14:01:03 49.27 49.19 -0.65% DGRS 2024-04-01 15:00:49 49.22 49.13 -0.91% DGRS 2024-04-01 16:00:51 49.91 47.08 -0.93% DGRS 2024-04-01 17:00:46 49.91 48.20 -0.93% DGRS 2024-04-01 20:00:49 0.00 0.00 -0.93% 2024-04-02 DGRS 2024-04-02 05:00:48 58.64 40.76 -0.93% DGRS 2024-04-02 10:01:01 48.73 48.63 -0.85% DGRS 2024-04-02 11:00:49 48.57 48.49 -1.27% DGRS 2024-04-02 12:01:04 48.43 48.34 -1.27% DGRS 2024-04-02 13:00:53 48.36 48.29 -1.27% DGRS 2024-04-02 14:01:01 48.28 48.20 -1.27% DGRS 2024-04-02 15:00:52 48.36 48.28 -1.65% DGRS 2024-04-02 16:01:00 57.54 47.08 -1.45% DGRS 2024-04-02 17:00:54 57.54 46.92 -4.25% DGRS 2024-04-02 20:00:52 0.00 0.00 -4.25% 2024-04-03 DGRS 2024-04-03 05:00:48 57.54 40.00 -4.25% DGRS 2024-04-03 10:01:05 48.72 48.65 0.45% DGRS 2024-04-03 11:00:58 48.80 48.76 0.37% DGRS 2024-04-03 12:01:00 48.71 48.62 0.49% DGRS 2024-04-03 13:00:46 48.80 48.72 0.49% DGRS 2024-04-03 14:00:50 48.76 48.69 0.67% DGRS 2024-04-03 15:00:52 48.75 48.67 0.67% DGRS 2024-04-03 16:01:03 49.98 47.08 0.39% DGRS 2024-04-03 20:00:50 0.00 0.00 0.39% 2024-04-04 DGRS 2024-04-04 05:00:47 58.01 40.33 0.39% DGRS 2024-04-04 10:00:59 49.08 48.99 0.95% DGRS 2024-04-04 11:00:50 49.10 49.03 0.83% DGRS 2024-04-04 12:00:58 49.02 48.95 0.76% DGRS 2024-04-04 13:00:54 49.03 48.98 0.68% DGRS 2024-04-04 14:00:55 48.89 48.80 0.47% DGRS 2024-04-04 15:00:58 48.30 48.21 0.47% DGRS 2024-04-04 16:00:59 53.71 47.08 -0.74% DGRS 2024-04-04 17:00:57 53.71 46.92 -3.21% DGRS 2024-04-04 20:01:02 0.00 0.00 -3.21% 2024-04-05 DGRS 2024-04-05 05:00:53 58.25 40.49 -3.21% DGRS 2024-04-05 07:00:50 53.71 40.49 -3.21% DGRS 2024-04-05 10:01:05 48.29 48.22 -0.21% DGRS 2024-04-05 11:00:56 48.32 48.23 -0.08% DGRS 2024-04-05 12:00:55 48.48 48.39 -0.08% DGRS 2024-04-05 13:00:48 48.59 48.50 0.43% DGRS 2024-04-05 14:01:09 48.34 48.26 0.43% DGRS 2024-04-05 15:00:51 48.42 48.34 0.21% DGRS 2024-04-05 16:01:04 53.71 45.91 0.12% DGRS 2024-04-05 20:01:00 0.00 0.00 0.12% 2024-04-08 DGRS 2024-04-08 05:00:45 57.77 40.15 0.12% DGRS 2024-04-08 07:00:54 53.71 40.15 0.12% DGRS 2024-04-08 09:01:20 49.47 40.15 0.12% DGRS 2024-04-08 10:01:01 48.61 48.53 0.78% DGRS 2024-04-08 11:00:53 48.78 48.70 0.78% DGRS 2024-04-08 12:01:12 48.72 48.64 0.78% DGRS 2024-04-08 13:00:47 48.86 48.78 0.78% DGRS 2024-04-08 14:01:01 48.88 48.81 0.78% DGRS 2024-04-08 15:00:50 48.82 48.75 0.95% DGRS 2024-04-08 16:01:00 53.71 45.91 0.74% DGRS 2024-04-08 20:00:54 0.00 0.00 0.74% 2024-04-09 DGRS 2024-04-09 05:00:49 57.97 40.29 0.74% DGRS 2024-04-09 07:01:05 53.71 40.29 0.74% DGRS 2024-04-09 08:01:04 49.47 40.29 0.74% DGRS 2024-04-09 09:00:56 53.69 40.29 0.74% DGRS 2024-04-09 10:00:52 48.74 48.66 0.10% DGRS 2024-04-09 11:00:50 48.54 48.48 0.10% DGRS 2024-04-09 12:00:55 48.64 48.56 0.10% DGRS 2024-04-09 13:00:59 48.77 48.33 -0.23% DGRS 2024-04-09 14:01:09 48.67 48.60 -0.23% DGRS 2024-04-09 15:01:01 48.69 48.61 -0.23% DGRS 2024-04-09 16:00:53 53.71 46.92 0.14% DGRS 2024-04-09 20:00:52 0.00 0.00 0.14% 2024-04-10 DGRS 2024-04-10 05:00:49 57.91 40.25 0.14% DGRS 2024-04-10 07:00:47 53.71 40.25 0.14% DGRS 2024-04-10 08:01:06 49.47 40.25 0.14% DGRS 2024-04-10 09:00:47 53.69 40.25 0.14% DGRS 2024-04-10 10:01:08 47.71 47.63 -2.26% DGRS 2024-04-10 11:00:51 47.80 47.71 -2.26% DGRS 2024-04-10 12:00:48 47.60 47.51 -2.05% DGRS 2024-04-10 13:00:51 47.65 47.54 -2.53% DGRS 2024-04-10 14:01:00 47.48 47.39 -2.63% DGRS 2024-04-10 15:00:49 47.29 47.23 -2.63% DGRS 2024-04-10 16:00:58 53.71 46.92 -2.59% DGRS 2024-04-10 17:00:46 53.71 46.92 -3.79% DGRS 2024-04-10 20:01:00 0.00 0.00 -3.79% 2024-04-11 DGRS 2024-04-11 05:00:56 56.56 39.32 -3.79% DGRS 2024-04-11 07:00:53 53.71 39.32 -3.79% DGRS 2024-04-11 10:00:57 47.52 47.44 0.16% DGRS 2024-04-11 11:00:49 47.38 47.30 -0.51% DGRS 2024-04-11 12:01:01 47.65 47.57 -0.06% DGRS 2024-04-11 13:00:52 47.61 47.47 0.00% DGRS 2024-04-11 14:00:58 47.72 47.64 0.00% DGRS 2024-04-11 15:00:53 47.71 47.63 0.41% DGRS 2024-04-11 16:00:50 53.71 46.92 0.23% DGRS 2024-04-11 17:00:56 53.71 46.92 -1.24% DGRS 2024-04-11 20:00:56 0.00 0.00 -1.24% 2024-04-12 DGRS 2024-04-12 05:00:55 56.67 39.39 -1.24% DGRS 2024-04-12 07:00:45 53.71 39.39 -1.24% DGRS 2024-04-12 09:00:42 52.00 39.39 -1.24% DGRS 2024-04-12 10:01:13 47.41 47.33 -0.34% DGRS 2024-04-12 11:00:53 47.30 47.22 -0.90% DGRS 2024-04-12 12:00:49 47.31 47.23 -0.82% DGRS 2024-04-12 13:00:53 47.13 47.05 -1.01% DGRS 2024-04-12 14:00:48 47.09 47.01 -1.01% DGRS 2024-04-12 15:00:51 46.95 46.87 -1.49% DGRS 2024-04-12 16:01:00 47.91 45.91 -1.24% DGRS 2024-04-12 17:00:49 47.91 45.91 -3.59% DGRS 2024-04-12 20:00:54 0.00 0.00 -3.59% 2024-04-15 DGRS 2024-04-15 05:00:45 56.02 38.94 -3.59% DGRS 2024-04-15 07:00:50 53.71 38.94 -3.59% DGRS 2024-04-15 10:00:57 47.23 47.16 0.82% DGRS 2024-04-15 11:00:54 46.99 46.91 0.82% DGRS 2024-04-15 12:00:52 47.04 46.97 0.82% DGRS 2024-04-15 13:00:55 46.80 46.73 0.82% DGRS 2024-04-15 14:00:56 46.75 46.68 0.82% DGRS 2024-04-15 15:00:50 46.59 46.52 0.82% DGRS 2024-04-15 16:00:50 53.71 45.91 -0.69% DGRS 2024-04-15 17:00:44 53.71 45.00 -2.38% DGRS 2024-04-15 20:00:53 0.00 0.00 -2.38% 2024-04-16 DGRS 2024-04-16 05:00:43 55.74 38.73 -2.38% DGRS 2024-04-16 07:00:46 53.71 38.73 -2.38% DGRS 2024-04-16 09:00:44 53.71 44.50 -2.38% DGRS 2024-04-16 10:00:56 46.21 46.13 -0.57% DGRS 2024-04-16 11:00:50 46.33 46.25 -0.89% DGRS 2024-04-16 12:00:52 46.52 46.44 -0.89% DGRS 2024-04-16 13:00:40 46.61 46.53 -0.89% DGRS 2024-04-16 14:00:56 46.51 46.43 -0.55% DGRS 2024-04-16 15:00:48 46.66 46.58 -0.06% DGRS 2024-04-16 16:00:59 53.71 45.91 -0.28% DGRS 2024-04-16 20:00:50 0.00 0.00 -0.28% 2024-04-17 DGRS 2024-04-17 05:00:57 55.36 38.47 -0.28% DGRS 2024-04-17 07:00:56 53.71 38.47 -0.28% DGRS 2024-04-17 10:01:06 46.82 46.77 0.54% DGRS 2024-04-17 11:00:47 46.69 46.63 0.41% DGRS 2024-04-17 12:00:57 46.51 46.44 -0.04% DGRS 2024-04-17 13:00:50 46.38 46.25 -0.04% DGRS 2024-04-17 14:00:58 46.59 46.52 -0.04% DGRS 2024-04-17 15:00:48 46.40 46.33 -0.13% DGRS 2024-04-17 15:44:47 S-1/A Sec report https://www.sec.gov/Archives/edgar/data/1550453/000143774924012308/0001437749-24-012308-index.htm S-1/A - TriLinc Global Impact Fund LLC (0001550453) (Filer) DGRS 2024-04-17 16:00:54 53.71 45.69 -0.66% DGRS 2024-04-17 17:01:01 53.71 45.69 -0.67% DGRS 2024-04-17 20:00:56 0.00 0.00 -0.67% 2024-04-18 DGRS 2024-04-18 05:00:41 55.19 38.37 -0.67% DGRS 2024-04-18 07:00:50 53.71 38.37 -0.67% DGRS 2024-04-18 10:01:05 46.50 46.42 0.30% DGRS 2024-04-18 11:00:50 46.78 46.71 0.30% DGRS 2024-04-18 12:00:53 46.77 46.69 0.30% DGRS 2024-04-18 13:00:56 46.58 46.50 0.86% DGRS 2024-04-18 14:00:59 46.38 46.30 0.86% DGRS 2024-04-18 15:00:51 46.31 46.25 0.06% DGRS 2024-04-18 16:00:55 53.71 45.95 0.21% DGRS 2024-04-18 17:00:52 53.71 45.95 0.22% DGRS 2024-04-18 20:00:58 0.00 0.00 0.22% 2024-04-19 DGRS 2024-04-19 05:00:49 55.52 38.59 0.22% DGRS 2024-04-19 07:00:54 53.71 38.59 0.22% DGRS 2024-04-19 10:01:08 46.92 46.84 0.78% DGRS 2024-04-19 11:00:48 46.76 46.69 0.78% DGRS 2024-04-19 12:01:01 46.94 46.86 1.15% DGRS 2024-04-19 14:00:51 46.90 46.82 1.10% DGRS 2024-04-19 15:00:47 46.77 46.69 1.10% DGRS 2024-04-19 16:00:56 53.71 45.69 1.28% DGRS 2024-04-19 17:00:56 53.71 45.69 1.27% DGRS 2024-04-19 20:00:52 0.00 0.00 1.27%