WisdomTree US SmallCap Quality Growth Fund (QSML)
35.04
-0.14
(-0.39%)
USD |
NASDAQ |
Aug 28, 16:00
QSML Net Asset Value : 35.03 for Aug. 28, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 28, 2026 | 35.03 |
| August 27, 2026 | 35.17 |
| August 26, 2026 | 34.99 |
| August 25, 2026 | 34.98 |
| August 24, 2026 | 35.00 |
| August 21, 2026 | 35.03 |
| August 20, 2026 | 34.68 |
| August 19, 2026 | 35.09 |
| August 18, 2026 | 34.65 |
| August 17, 2026 | 34.76 |
| August 14, 2026 | 35.13 |
| August 13, 2026 | 35.15 |
| August 12, 2026 | 34.78 |
| August 11, 2026 | 34.79 |
| August 10, 2026 | 34.73 |
| August 07, 2026 | 34.93 |
| August 06, 2026 | 34.65 |
| August 05, 2026 | 34.98 |
| August 04, 2026 | 35.07 |
| August 03, 2026 | 34.38 |
| July 31, 2026 | 33.71 |
| July 30, 2026 | 33.78 |
| July 29, 2026 | 33.99 |
| July 28, 2026 | 34.12 |
| July 27, 2026 | 33.53 |
| Date | Value |
|---|---|
| July 24, 2026 | 32.93 |
| July 23, 2026 | 32.62 |
| July 22, 2026 | 32.92 |
| July 21, 2026 | 33.44 |
| July 20, 2026 | 33.46 |
| July 17, 2026 | 33.65 |
| July 16, 2026 | 33.96 |
| July 15, 2026 | 33.66 |
| July 14, 2026 | 33.46 |
| July 13, 2026 | 33.50 |
| July 10, 2026 | 33.56 |
| July 09, 2026 | 33.56 |
| July 08, 2026 | 33.14 |
| July 07, 2026 | 33.67 |
| July 06, 2026 | 33.79 |
| July 02, 2026 | 33.63 |
| July 01, 2026 | 33.45 |
| June 30, 2026 | 33.24 |
| June 29, 2026 | 33.04 |
| June 26, 2026 | 33.13 |
| June 25, 2026 | 32.41 |
| June 24, 2026 | 32.35 |
| June 23, 2026 | 31.88 |
| June 22, 2026 | 31.74 |
| June 18, 2026 | 32.05 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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