WISDOMTREE INDIAN RUPEE STRATEGY FUND NA (ICN) Exchange: NYSE ARCA

Data as of April 26, 2024

$22.63 ($0.00) 0.00%

WISDOMTREE INDIAN RUPEE STRATEGY FUND NA - Daily Information
Click for more stock information on WISDOMTREE INDIAN RUPEE STRATEGY FUND NA.
Daily Information Data
Date April 26, 2024
Open $22.63
Previous Close $22.63
High $22.63
Low $22.63
Adjusted Open $22.63
Previous Adjusted Close $22.63
Adjusted High $22.63
Adjusted Low $22.63

About WISDOMTREE INDIAN RUPEE STRATEGY FUND NA (ICN)

DELISTED - The Fund is an actively managed exchange traded fund (“ETF”) that seeks to achieve its investment objective by investing in short-term securities designed to provide exposure to Indian currency and money market rates. Because the market for money market securities in India generally is less liquid and accessible to foreign investors than corresponding markets in other countries, the Fund intends to achieve exposure to currency markets in India by investing primarily in short-term U.S. money market securities and forward currency contracts and swaps. The combination of U.S. money market securities with forward currency contracts and currency swaps is designed to provide exposure equivalent to money market securities denominated in Indian rupees. The Fund also may enter into repurchase agreements.The Fund generally will maintain a weighted average portfolio maturity of 90 days or less with respect to the money market securities in its portfolio. The Fund will not purchase any security with a remaining maturity of more than 397 calendar days. All U.S. money market securities acquired by the Fund will be rated in the upper two short-term ratings by at least two nationally recognized statistical rating organizations (“NRSROs”) or, if unrated, deemed to be of equivalent quality. The Fund does not seek to preserve capital in U.S. dollars.The decision to secure exposure directly or indirectly will be a function of, among other things, market accessibility, credit exposure, and tax ramifications for foreign investors. If the Fund pursues direct investment, eligible investments include short- term securities issued by the government of India and its agencies or instrumentalities, bank debt obligations and time deposits, bankers’ acceptances, commercial paper, short-term corporate debt obligations, mortgage-backed securities and asset-backed securities.The Fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in investments whose combined performance is tied economically to India. If, subsequent to an investment, the 80% requirement is no longer met, the Fund’s future investments will be made in a manner that will bring the Fund into compliance with this policy. The Trust will provide shareholders with sixty (60) days’ prior notice of any change to this policy for the Fund.

Historical Stock Data for WISDOMTREE INDIAN RUPEE STRATEGY FUND NA (ICN)

Date Open High Low Close Adj.Close Volume
2017-03-30 $22.63 $22.63 $22.63 $22.63 $22.63 0
2017-03-29 $22.63 $22.63 $22.63 $22.63 $22.63 0
2017-03-28 $22.63 $22.63 $22.63 $22.63 $22.63 0
2017-03-27 $22.63 $22.63 $22.63 $22.63 $22.63 0
2017-03-24 $22.63 $22.63 $22.63 $22.63 $22.63 0
2017-03-23 $22.63 $22.63 $22.63 $22.63 $22.63 0
2017-03-22 $22.60 $22.63 $22.60 $22.63 $22.63 1,000
2017-03-21 $22.63 $22.63 $22.63 $22.63 $22.63 104
2017-03-20 $22.84 $22.84 $22.77 $22.77 $22.77 927
2017-03-17 $22.65 $22.65 $22.65 $22.65 $22.65 445
2017-03-16 $22.84 $22.84 $22.64 $22.68 $22.68 2,203
2017-03-15 $22.51 $22.61 $22.51 $22.61 $22.61 709
2017-03-14 $22.35 $22.46 $22.20 $22.46 $22.46 1,612
2017-03-13 $22.25 $22.52 $21.75 $22.34 $22.34 31,311
2017-03-10 $21.80 $22.57 $21.80 $22.57 $22.57 390
2017-03-09 $20.46 $20.46 $20.46 $20.46 $20.46 308
2017-03-08 $22.12 $22.19 $22.12 $22.19 $22.19 4,101
2017-03-07 $22.36 $22.37 $22.16 $22.16 $22.16 5,373
2017-03-06 $22.19 $22.19 $22.19 $22.19 $22.19 10
2017-03-03 $22.19 $22.19 $22.19 $22.19 $22.19 51
2017-03-02 $22.19 $22.19 $22.19 $22.19 $22.19 1
2017-03-01 $22.14 $22.19 $22.14 $22.19 $22.19 265
2017-02-28 $22.10 $22.10 $22.10 $22.10 $22.10 76
2017-02-27 $22.10 $22.10 $22.10 $22.10 $22.10 40
2017-02-24 $22.14 $22.14 $22.10 $22.10 $22.10 610
2017-02-23 $22.04 $22.04 $22.04 $22.04 $22.04 0
2017-02-22 $22.01 $22.12 $22.01 $22.04 $22.04 15,896
2017-02-21 $22.00 $22.00 $21.98 $21.98 $21.98 1,327
2017-02-17 $21.96 $22.00 $21.96 $22.00 $22.00 669
2017-02-16 $22.05 $22.05 $22.05 $22.05 $22.05 5
2017-02-15 $22.05 $22.05 $22.05 $22.05 $22.05 60
2017-02-14 $22.03 $22.05 $22.02 $22.05 $22.05 6,345
2017-02-13 $21.98 $22.05 $21.98 $22.05 $22.05 281
2017-02-10 $22.07 $22.07 $22.07 $22.07 $22.07 1
2017-02-09 $22.07 $22.07 $22.07 $22.07 $22.07 606
2017-02-08 $21.95 $21.95 $21.91 $21.91 $21.91 242
2017-02-07 $21.73 $21.73 $21.73 $21.73 $21.73 0
2017-02-06 $21.73 $21.73 $21.73 $21.73 $21.73 1
2017-02-03 $21.87 $22.01 $21.73 $21.73 $21.73 2,180
2017-02-02 $21.83 $21.83 $21.83 $21.83 $21.83 250
2017-02-01 $21.80 $21.80 $21.79 $21.79 $21.79 1,385
2017-01-31 $21.65 $21.65 $21.65 $21.65 $21.65 0
2017-01-30 $21.66 $21.66 $21.65 $21.65 $21.65 1,100
2017-01-27 $21.55 $21.55 $21.55 $21.55 $21.55 150
2017-01-26 $21.63 $21.63 $21.63 $21.63 $21.63 184
2017-01-25 $21.55 $21.55 $21.55 $21.55 $21.55 0
2017-01-24 $21.55 $21.55 $21.55 $21.55 $21.55 100
2017-01-23 $21.52 $21.52 $21.52 $21.52 $21.52 19
2017-01-20 $21.52 $21.52 $21.52 $21.52 $21.52 170
2017-01-19 $21.53 $21.54 $21.53 $21.54 $21.54 230
2017-01-18 $21.53 $21.59 $21.53 $21.53 $21.53 1,000
2017-01-17 $21.62 $21.70 $21.60 $21.62 $21.62 893
2017-01-13 $21.80 $21.80 $21.80 $21.80 $21.80 1
2017-01-12 $21.80 $21.80 $21.80 $21.80 $21.80 110
2017-01-11 $21.48 $21.80 $21.48 $21.80 $21.80 532
2017-01-10 $21.71 $21.71 $21.71 $21.71 $21.71 31
2017-01-09 $21.50 $21.71 $21.50 $21.71 $21.71 605
2017-01-06 $21.70 $21.70 $21.70 $21.70 $21.70 0
2017-01-05 $21.70 $21.70 $21.70 $21.70 $21.70 0
2017-01-04 $21.70 $21.70 $21.70 $21.70 $21.70 412
2017-01-03 $22.10 $22.10 $21.39 $21.71 $21.71 11,413
2016-12-30 $21.45 $21.75 $21.13 $21.55 $21.55 20,368
2016-12-29 $20.90 $21.40 $20.90 $21.40 $21.40 1,879
2016-12-28 $21.46 $21.46 $21.46 $21.46 $21.46 2
2016-12-27 $21.00 $21.46 $20.90 $21.46 $21.46 1,981
2016-12-23 $21.62 $21.62 $21.62 $21.62 $21.62 0
2016-12-22 $21.62 $21.62 $21.62 $21.62 $21.62 90
2016-12-21 $21.57 $21.62 $21.57 $21.62 $21.62 1,030
2016-12-20 $21.58 $21.65 $21.52 $21.52 $21.52 4,253
2016-12-19 $21.60 $21.74 $21.60 $21.74 $21.74 231
2016-12-16 $21.55 $21.55 $21.55 $21.55 $21.55 3,300
2016-12-15 $21.52 $21.54 $21.52 $21.54 $21.54 467
2016-12-14 $21.66 $21.66 $21.66 $21.66 $21.66 12
2016-12-13 $21.67 $21.75 $21.66 $21.66 $21.66 6,172
2016-12-12 $21.71 $21.88 $21.71 $21.88 $21.88 366
2016-12-09 $21.67 $21.70 $21.67 $21.67 $21.67 638
2016-12-08 $21.66 $21.66 $21.66 $21.66 $21.66 30
2016-12-07 $21.66 $21.66 $21.66 $21.66 $21.66 0
2016-12-06 $21.76 $21.76 $21.63 $21.66 $21.66 2,409
2016-12-05 $21.60 $21.60 $21.50 $21.57 $21.57 3,531
2016-12-02 $21.50 $21.55 $21.24 $21.24 $21.24 6,069
2016-12-01 $21.36 $21.43 $21.35 $21.43 $21.43 716
2016-11-30 $21.40 $21.40 $21.27 $21.27 $21.27 917
2016-11-29 $21.23 $21.25 $21.23 $21.25 $21.25 680
2016-11-28 $21.22 $21.25 $21.22 $21.25 $21.25 706
2016-11-25 $21.30 $21.34 $21.30 $21.33 $21.33 1,230
2016-11-23 $21.17 $21.17 $20.90 $21.12 $21.12 1,140
2016-11-22 $21.40 $21.40 $21.22 $21.29 $21.29 900
2016-11-21 $21.37 $21.41 $21.37 $21.39 $21.39 954
2016-11-18 $21.42 $21.42 $21.37 $21.37 $21.37 700
2016-11-17 $21.59 $21.59 $21.39 $21.39 $21.39 1,319
2016-11-16 $21.45 $21.58 $21.40 $21.58 $21.58 1,087
2016-11-15 $21.45 $21.54 $21.42 $21.45 $21.45 25,006
2016-11-14 $21.53 $21.62 $21.53 $21.62 $21.62 12,110
2016-11-11 $21.51 $21.67 $21.50 $21.67 $21.67 2,197
2016-11-10 $21.89 $21.89 $21.89 $21.89 $21.89 230
2016-11-09 $22.00 $22.07 $21.80 $22.07 $22.07 692
2016-11-08 $21.76 $22.17 $21.76 $22.17 $22.17 2,243
2016-11-07 $21.96 $21.96 $21.96 $21.96 $21.96 100
2016-11-04 $21.90 $21.96 $21.77 $21.96 $21.96 620
2016-11-03 $21.77 $21.96 $21.77 $21.96 $21.96 18,165
2016-11-02 $21.80 $21.85 $21.80 $21.85 $21.85 350
2016-11-01 $21.89 $21.90 $21.87 $21.87 $21.87 716
2016-10-31 $21.90 $21.90 $21.90 $21.90 $21.90 100
2016-10-28 $21.89 $21.89 $21.89 $21.89 $21.89 135
2016-10-27 $21.81 $21.88 $21.69 $21.88 $21.88 2,317
2016-10-26 $21.89 $21.89 $21.89 $21.89 $21.89 100
2016-10-25 $21.69 $21.89 $21.69 $21.89 $21.89 650
2016-10-24 $21.87 $21.87 $21.87 $21.87 $21.87 110
2016-10-21 $21.84 $21.85 $21.66 $21.85 $21.85 996
2016-10-20 $21.89 $21.89 $21.89 $21.89 $21.89 100
2016-10-19 $21.80 $21.80 $21.80 $21.80 $21.80 332
2016-10-18 $21.89 $21.90 $21.83 $21.88 $21.88 23,445
2016-10-17 $21.82 $21.82 $21.82 $21.82 $21.82 45
2016-10-14 $21.82 $21.82 $21.82 $21.82 $21.82 12
2016-10-13 $21.82 $21.82 $21.82 $21.82 $21.82 0
2016-10-12 $21.77 $21.82 $21.77 $21.82 $21.82 337
2016-10-11 $21.71 $21.71 $21.71 $21.71 $21.71 0
2016-10-10 $21.71 $21.71 $21.71 $21.71 $21.71 52
2016-10-07 $21.71 $21.71 $21.71 $21.71 $21.71 64
2016-10-06 $21.71 $21.71 $21.71 $21.71 $21.71 150
2016-10-05 $21.74 $21.74 $21.74 $21.74 $21.74 110
2016-10-04 $21.74 $21.74 $21.74 $21.74 $21.74 0
2016-10-03 $21.74 $21.74 $21.74 $21.74 $21.74 182
2016-09-30 $21.74 $21.74 $21.74 $21.74 $21.74 49
2016-09-29 $21.74 $21.74 $21.74 $21.74 $21.74 1
2016-09-28 $21.73 $21.74 $21.73 $21.74 $21.74 440
2016-09-27 $21.68 $21.80 $21.68 $21.80 $21.80 2,400
2016-09-26 $21.71 $21.71 $21.71 $21.71 $21.71 1
2016-09-23 $21.62 $21.71 $21.62 $21.71 $21.71 777
2016-09-22 $21.66 $21.66 $21.66 $21.66 $21.66 390
2016-09-21 $21.72 $21.72 $21.72 $21.72 $21.72 50

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