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$EMCB: WisdomTree Emerging Markets Corporate Bond Fund

2025-12-29
EMCB	2025-12-29 17:01:38		67.63	57.62	0.27%
EMCB	2025-12-29 19:01:48		67.63	33.34	0.27%
EMCB	2025-12-29 21:02:23		0.00	0.00	0.27%
2025-12-30
EMCB	2025-12-30 06:01:50		104.23	26.86	0.27%
EMCB	2025-12-30 08:01:57		106.21	26.86	0.27%
EMCB	2025-12-30 09:01:38		106.87	26.73	0.27%
EMCB	2025-12-30 10:01:55		100.19	33.40	0.27%
EMCB	2025-12-30 10:43:07	8-K Sec report https://www.sec.gov/Archives/edgar/data/1985375/000121390025126365/0001213900-25-126365-index.htm 8-K - Muzinich Corporate Lending Income Fund, Inc. (0001985375) (Filer)
EMCB	2025-12-30 11:01:35		66.91	66.65	0.21%
EMCB	2025-12-30 12:01:50		66.91	66.69	0.21%
EMCB	2025-12-30 13:01:33		66.94	66.65	0.21%
EMCB	2025-12-30 14:01:56		67.05	66.78	0.29%
EMCB	2025-12-30 15:01:36		67.09	66.81	0.38%
EMCB	2025-12-30 17:01:35		100.23	33.40	0.41%
EMCB	2025-12-30 18:01:53		100.23	33.40	0.40%
EMCB	2025-12-30 21:02:14		0.00	0.00	0.40%
2025-12-31
EMCB	2025-12-31 06:01:52		106.45	26.79	0.40%
EMCB	2025-12-31 10:01:54		100.43	33.47	0.40%
EMCB	2025-12-31 11:01:31		66.69	66.40	-0.39%
EMCB	2025-12-31 14:01:51		66.63	66.36	-0.39%
EMCB	2025-12-31 16:01:51		66.58	66.36	-0.39%
EMCB	2025-12-31 17:01:36		99.87	33.70	-0.82%
EMCB	2025-12-31 18:01:53		99.87	33.29	-0.82%
EMCB	2025-12-31 21:03:14		0.00	0.00	-0.82%
2026-01-01
EMCB	2026-01-01 19:01:44		99.87	33.29	-0.82%
EMCB	2026-01-01 22:03:49		0.00	0.00	-0.82%
2026-01-02
EMCB	2026-01-02 06:01:53		105.68	26.59	-0.82%
EMCB	2026-01-02 09:01:30		106.35	26.59	-0.82%
EMCB	2026-01-02 10:01:50		99.70	33.24	-0.82%
EMCB	2026-01-02 11:01:31		66.81	66.54	0.49%
EMCB	2026-01-02 12:01:54		66.80	66.51	0.10%
EMCB	2026-01-02 13:01:43		66.77	66.51	0.10%
EMCB	2026-01-02 14:02:01		66.82	66.55	0.49%
EMCB	2026-01-02 15:01:39		66.83	66.55	0.49%
EMCB	2026-01-02 16:01:57		66.87	66.59	0.49%
EMCB	2026-01-02 17:01:39		99.89	57.65	0.49%
EMCB	2026-01-02 18:02:02		99.89	57.65	0.50%
EMCB	2026-01-02 21:03:20		0.00	0.00	0.50%
2026-01-05
EMCB	2026-01-05 06:01:57		106.18	26.85	0.50%
EMCB	2026-01-05 09:01:39		106.85	26.72	0.50%
EMCB	2026-01-05 10:01:58		100.17	33.40	0.50%
EMCB	2026-01-05 11:01:36		66.92	66.65	0.11%
EMCB	2026-01-05 12:01:56		66.91	66.64	0.11%
EMCB	2026-01-05 13:01:43		66.96	66.69	0.18%
EMCB	2026-01-05 14:01:59		67.02	66.73	0.32%
EMCB	2026-01-05 15:01:40		67.60	66.80	0.36%
EMCB	2026-01-05 16:01:57		67.09	66.84	0.41%
EMCB	2026-01-05 17:01:38		77.02	66.08	0.18%
2026-01-06
EMCB	2026-01-06 06:01:59		77.02	57.90	0.18%
EMCB	2026-01-06 08:01:58		107.22	60.44	0.18%
EMCB	2026-01-06 11:01:34		66.91	66.65	-0.15%
EMCB	2026-01-06 12:01:50		66.95	66.70	-0.15%
EMCB	2026-01-06 13:01:32		67.08	66.81	0.03%
EMCB	2026-01-06 14:01:54		67.11	66.84	0.01%
EMCB	2026-01-06 15:01:33		67.16	66.90	0.15%
EMCB	2026-01-06 16:01:56		67.19	66.92	0.19%
EMCB	2026-01-06 17:01:34		100.41	66.28	0.10%
EMCB	2026-01-06 21:02:31		0.00	0.00	0.10%
2026-01-07
EMCB	2026-01-07 06:01:53		106.64	26.83	0.10%
EMCB	2026-01-07 08:01:51		106.64	60.62	0.10%
EMCB	2026-01-07 09:01:34		107.32	60.62	0.10%
EMCB	2026-01-07 10:01:52		100.61	60.62	0.10%
EMCB	2026-01-07 11:01:31		67.00	66.73	-0.36%
EMCB	2026-01-07 12:01:49		67.03	66.76	-0.18%
EMCB	2026-01-07 13:01:32		67.02	66.76	-0.18%
EMCB	2026-01-07 15:01:33		67.06	66.79	-0.13%
EMCB	2026-01-07 16:01:55		67.08	66.81	-0.06%
EMCB	2026-01-07 17:01:39		100.30	66.81	-0.22%
EMCB	2026-01-07 17:46:44	8-K Sec report https://www.sec.gov/Archives/edgar/data/1838126/000119312526006466/0001193125-26-006466-index.htm 8-K - HPS Corporate Lending Fund (0001838126) (Filer)
EMCB	2026-01-07 21:03:23		0.00	0.00	-0.22%
2026-01-08
EMCB	2026-01-08 06:01:51		107.06	57.79	-0.22%
EMCB	2026-01-08 08:02:13		107.06	60.62	-0.22%
EMCB	2026-01-08 11:01:33		66.89	66.62	-0.09%
EMCB	2026-01-08 12:01:51		67.06	66.84	0.09%
EMCB	2026-01-08 13:01:35		67.09	66.87	0.09%
EMCB	2026-01-08 14:01:57		67.09	66.81	0.18%
EMCB	2026-01-08 15:01:38		67.06	66.79	0.18%
EMCB	2026-01-08 17:01:37		100.33	60.62	0.03%
EMCB	2026-01-08 21:02:41		0.00	0.00	0.03%
2026-01-09
EMCB	2026-01-09 06:01:44		106.41	57.79	0.03%
EMCB	2026-01-09 08:01:39		106.41	60.62	0.03%
EMCB	2026-01-09 09:01:19		107.08	60.62	0.03%
EMCB	2026-01-09 10:01:41		100.38	60.62	0.03%
EMCB	2026-01-09 11:01:17		67.12	66.87	0.03%
EMCB	2026-01-09 12:01:40		67.12	66.84	0.12%
EMCB	2026-01-09 13:01:25		67.08	66.81	0.12%
EMCB	2026-01-09 14:01:41		67.05	66.78	0.19%
EMCB	2026-01-09 15:01:23		67.08	66.83	0.19%
EMCB	2026-01-09 16:01:42		67.08	66.83	0.12%
EMCB	2026-01-09 17:01:20		68.33	65.95	0.16%
EMCB	2026-01-09 18:01:37		100.41	60.62	0.16%
EMCB	2026-01-09 21:02:30		0.00	0.00	0.16%
2026-01-12
EMCB	2026-01-12 06:01:42		106.57	26.95	0.16%
EMCB	2026-01-12 08:01:43		106.57	60.62	0.16%
EMCB	2026-01-12 09:01:22		107.24	60.62	0.16%
EMCB	2026-01-12 11:01:28		66.91	66.64	-0.18%
EMCB	2026-01-12 12:01:43		66.94	66.65	-0.18%
EMCB	2026-01-12 13:01:22		66.96	66.69	-0.18%
EMCB	2026-01-12 14:01:40		66.86	66.69	-0.18%
EMCB	2026-01-12 15:01:29		66.94	66.69	-0.25%
EMCB	2026-01-12 16:01:49		66.91	66.69	-0.25%
EMCB	2026-01-12 17:01:26		67.77	66.65	-0.31%
EMCB	2026-01-12 18:01:49		100.36	66.65	-0.31%
EMCB	2026-01-12 21:02:39		0.00	0.00	-0.31%
2026-01-13
EMCB	2026-01-13 06:01:46		106.21	26.86	-0.31%
EMCB	2026-01-13 08:01:43		106.21	60.62	-0.31%
EMCB	2026-01-13 09:01:28		106.88	60.62	-0.31%
EMCB	2026-01-13 10:01:40		100.20	60.62	-0.31%
EMCB	2026-01-13 11:01:21		66.73	66.51	-0.03%
EMCB	2026-01-13 12:01:42		66.80	66.54	-0.15%
EMCB	2026-01-13 13:01:26		66.73	66.54	-0.15%
EMCB	2026-01-13 15:01:28		66.99	66.75	0.22%
EMCB	2026-01-13 16:01:47		67.05	66.76	0.28%
EMCB	2026-01-13 17:01:29		100.15	66.59	0.37%
EMCB	2026-01-13 17:24:05	8-K Sec report https://www.sec.gov/Archives/edgar/data/1838126/000119312526011778/0001193125-26-011778-index.htm 8-K - HPS Corporate Lending Fund (0001838126) (Filer)
EMCB	2026-01-13 21:02:14		0.00	0.00	0.37%
2026-01-14
EMCB	2026-01-14 06:01:44		107.16	57.56	0.37%
EMCB	2026-01-14 08:01:40		107.16	60.44	0.37%
EMCB	2026-01-14 10:01:39		107.16	60.93	0.37%
EMCB	2026-01-14 11:01:17		66.80	66.59	-0.25%
EMCB	2026-01-14 12:01:40		66.89	66.62	-0.22%
EMCB	2026-01-14 14:01:43		66.92	66.64	-0.13%
EMCB	2026-01-14 15:01:20		66.94	66.67	-0.13%
EMCB	2026-01-14 16:01:43		66.94	66.67	-0.10%
EMCB	2026-01-14 17:01:21		67.88	65.51	-0.03%
EMCB	2026-01-14 18:01:59		100.23	57.56	-0.03%
EMCB	2026-01-14 22:03:25		0.00	0.00	-0.03%
2026-01-15
EMCB	2026-01-15 06:01:43		106.28	57.56	-0.03%
EMCB	2026-01-15 09:01:28		106.28	60.97	-0.03%
EMCB	2026-01-15 10:01:48		100.26	60.97	-0.03%
EMCB	2026-01-15 11:01:23		66.89	66.62	-0.16%
EMCB	2026-01-15 12:01:44		67.03	66.79	0.18%
EMCB	2026-01-15 13:01:25		67.03	66.76	0.18%
EMCB	2026-01-15 14:01:47		67.05	66.78	0.28%
EMCB	2026-01-15 15:01:26		67.05	66.78	0.46%
EMCB	2026-01-15 16:01:49		67.03	66.75	0.21%
EMCB	2026-01-15 17:01:29		100.26	66.48	0.10%
EMCB	2026-01-15 22:04:20		0.00	0.00	0.10%
2026-01-16
EMCB	2026-01-16 06:01:48		106.36	57.78	0.10%
EMCB	2026-01-16 08:01:53		106.36	60.67	0.10%
EMCB	2026-01-16 10:01:43		107.03	60.97	0.10%
EMCB	2026-01-16 11:01:21		66.94	66.70	0.07%
EMCB	2026-01-16 12:01:42		67.09	66.81	0.24%
EMCB	2026-01-16 13:01:23		67.19	66.90	0.34%
EMCB	2026-01-16 14:01:47		67.23	66.98	0.48%
EMCB	2026-01-16 15:01:33		67.30	67.03	0.54%
EMCB	2026-01-16 17:01:26		100.54	66.34	0.54%
EMCB	2026-01-16 21:02:42		0.00	0.00	0.54%
2026-01-20
EMCB	2026-01-20 05:01:30		104.81	29.52	0.54%
EMCB	2026-01-20 06:01:51		106.79	27.00	0.54%
EMCB	2026-01-20 09:01:26		107.46	26.87	0.54%
EMCB	2026-01-20 11:01:25		66.90	66.62	-0.43%
EMCB	2026-01-20 12:01:43		67.00	66.75	-0.39%
EMCB	2026-01-20 13:01:28		66.96	66.80	-0.52%
EMCB	2026-01-20 14:01:51		66.98	66.80	-0.33%
EMCB	2026-01-20 15:01:32		67.19	66.94	0.00%
EMCB	2026-01-20 16:01:51		67.31	67.04	0.15%
EMCB	2026-01-20 17:01:37		100.59	66.48	-0.04%
EMCB	2026-01-20 21:02:08		0.00	0.00	-0.04%
2026-01-21
EMCB	2026-01-21 06:01:52		106.72	26.99	-0.04%
EMCB	2026-01-21 08:01:48		106.72	60.65	-0.04%
EMCB	2026-01-21 10:01:46		107.40	60.97	-0.04%
EMCB	2026-01-21 11:01:25		67.11	66.83	-0.10%
EMCB	2026-01-21 12:01:43		67.15	66.87	-0.10%
EMCB	2026-01-21 14:02:04		67.21	67.00	0.04%
EMCB	2026-01-21 15:01:29		67.23	67.01	0.04%
EMCB	2026-01-21 16:01:52		67.36	67.09	0.16%
EMCB	2026-01-21 17:01:29		100.63	60.97	0.13%
EMCB	2026-01-21 18:01:49		100.63	60.36	0.13%
EMCB	2026-01-21 18:25:35	8-K Sec report https://www.sec.gov/Archives/edgar/data/1838126/000119312526018180/0001193125-26-018180-index.htm 8-K - HPS Corporate Lending Fund (0001838126) (Filer)
EMCB	2026-01-21 21:02:40		0.00	0.00	0.13%
2026-01-22
EMCB	2026-01-22 05:01:27		104.87	27.56	0.13%
EMCB	2026-01-22 06:01:44		106.85	26.89	0.13%
EMCB	2026-01-22 09:01:21		106.85	61.19	0.13%
EMCB	2026-01-22 10:01:47		107.52	61.19	0.13%
EMCB	2026-01-22 11:01:23		67.23	66.95	-0.04%
EMCB	2026-01-22 12:01:41		67.30	67.01	0.07%
EMCB	2026-01-22 13:01:31		67.32	67.04	0.07%
EMCB	2026-01-22 14:01:56		67.34	67.09	0.12%
EMCB	2026-01-22 16:01:51		67.34	67.06	-0.13%
EMCB	2026-01-22 17:01:18		100.81	66.70	-0.10%
EMCB	2026-01-22 21:01:59		0.00	0.00	-0.10%
2026-01-23
EMCB	2026-01-23 05:01:30		105.01	29.57	-0.10%
EMCB	2026-01-23 06:01:55		106.99	27.06	-0.10%
EMCB	2026-01-23 08:01:47		106.99	60.87	-0.10%
EMCB	2026-01-23 09:01:30		107.67	61.34	-0.10%
EMCB	2026-01-23 10:01:48		100.94	61.34	-0.10%
EMCB	2026-01-23 11:01:32		67.17	67.05	-0.27%
EMCB	2026-01-23 12:01:42		67.22	67.05	-0.15%
EMCB	2026-01-23 13:01:33		67.20	66.98	-0.13%
EMCB	2026-01-23 14:01:44		67.19	66.95	-0.13%
EMCB	2026-01-23 15:01:37		67.25	67.05	0.04%
EMCB	2026-01-23 16:01:48		67.13	67.06	-0.34%
EMCB	2026-01-23 17:01:27		100.66	66.76	-0.09%
EMCB	2026-01-23 21:01:59		0.00	0.00	-0.09%
2026-01-26
EMCB	2026-01-26 05:01:28		106.76	27.53	-0.09%
EMCB	2026-01-26 06:01:46		106.76	26.86	-0.09%
EMCB	2026-01-26 08:01:44		107.43	61.07	-0.09%
EMCB	2026-01-26 11:01:23		67.19	66.90	-0.06%
EMCB	2026-01-26 12:01:44		67.26	66.98	0.12%
EMCB	2026-01-26 13:01:21		67.22	66.98	-0.18%
EMCB	2026-01-26 14:01:55		67.24	66.97	0.46%
EMCB	2026-01-26 15:02:01		67.24	66.97	0.15%
EMCB	2026-01-26 16:01:53		67.22	66.95	-0.04%
EMCB	2026-01-26 17:01:24		100.71	66.97	0.24%
EMCB	2026-01-26 21:02:46		0.00	0.00	0.24%
2026-01-27
EMCB	2026-01-27 05:01:26		104.45	27.45	0.24%
EMCB	2026-01-27 06:01:58		106.42	26.78	0.24%
EMCB	2026-01-27 08:01:48		106.42	60.83	0.24%
EMCB	2026-01-27 10:01:54		107.09	60.83	0.24%
EMCB	2026-01-27 11:01:30		66.83	66.56	-0.52%
EMCB	2026-01-27 12:01:46		66.80	66.56	-0.52%
EMCB	2026-01-27 13:01:20		66.89	66.62	-0.10%
EMCB	2026-01-27 14:01:44		66.89	66.64	-0.10%
EMCB	2026-01-27 15:01:33		66.92	66.84	-0.12%
EMCB	2026-01-27 17:01:26		100.27	66.40	-0.46%
EMCB	2026-01-27 21:01:56		0.00	0.00	-0.46%
EMCB	2026-01-27 22:02:55		100.27	66.40	-0.46%
2026-01-28
EMCB	2026-01-28 05:01:32		106.35	27.43	-0.46%
EMCB	2026-01-28 06:01:48		106.35	26.76	-0.46%
EMCB	2026-01-28 08:01:44		106.35	60.73	-0.46%
EMCB	2026-01-28 10:01:40		107.02	60.73	-0.46%
EMCB	2026-01-28 11:01:21		66.83	66.56	-0.10%
EMCB	2026-01-28 12:01:42		66.81	66.53	-0.10%
EMCB	2026-01-28 13:01:21		67.00	66.78	0.07%
EMCB	2026-01-28 14:01:39		67.02	66.78	0.16%
EMCB	2026-01-28 15:01:24		67.06	66.79	0.45%
EMCB	2026-01-28 16:02:06		67.11	66.84	0.45%

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