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 |
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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.
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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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