JAPAN RETAIL FUND INVEST $22.35
|
Date |
Open |
High |
Low |
Close |
Volume |
|
5/20/2013
|
22.20
|
22.36
|
22.20
|
22.35
|
7
|
|
5/17/2013
|
21.39
|
21.39
|
21.39
|
21.39
|
18
|
|
5/16/2013
|
19.40
|
19.41
|
19.40
|
19.41
|
19
|
|
5/15/2013
|
19.70
|
19.70
|
19.70
|
19.70
|
0
|
|
5/14/2013
|
19.70
|
19.70
|
19.70
|
19.70
|
3
|
|
5/13/2013
|
20.82
|
20.84
|
20.82
|
20.84
|
6
|
|
5/10/2013
|
22.33
|
22.33
|
22.33
|
22.33
|
0
|
|
5/9/2013
|
22.33
|
22.33
|
22.33
|
22.33
|
0
|
|
5/8/2013
|
22.33
|
22.33
|
22.33
|
22.33
|
0
|
|
5/7/2013
|
22.33
|
22.33
|
22.33
|
22.33
|
0
|
|
5/6/2013
|
22.33
|
22.33
|
22.33
|
22.33
|
0
|
|
5/3/2013
|
22.33
|
22.33
|
22.33
|
22.33
|
0
|
|
5/2/2013
|
22.33
|
22.33
|
22.33
|
22.33
|
0
|
|
5/1/2013
|
22.33
|
22.33
|
22.33
|
22.33
|
0
|
|
4/30/2013
|
22.33
|
22.33
|
22.33
|
22.33
|
0
|
|
4/29/2013
|
22.33
|
22.33
|
22.33
|
22.33
|
0
|
|
4/26/2013
|
22.33
|
22.33
|
22.33
|
22.33
|
0
|
|
4/25/2013
|
22.33
|
22.33
|
22.33
|
22.33
|
0
|
|
4/24/2013
|
22.33
|
22.33
|
22.33
|
22.33
|
0
|
|
4/23/2013
|
22.33
|
22.33
|
22.33
|
22.33
|
0
|
|
4/22/2013
|
22.33
|
22.33
|
22.33
|
22.33
|
0
|
|
4/19/2013
|
22.33
|
22.33
|
22.33
|
22.33
|
0
|
|
4/18/2013
|
22.28
|
22.33
|
22.28
|
22.33
|
5
|
|
4/17/2013
|
22.82
|
22.82
|
22.35
|
22.35
|
2
|
|
4/16/2013
|
22.94
|
22.94
|
22.94
|
22.94
|
2
|
|
4/15/2013
|
23.52
|
23.52
|
23.52
|
23.52
|
2
|
|
4/12/2013
|
23.13
|
23.13
|
23.13
|
23.13
|
0
|
|
4/11/2013
|
23.13
|
23.13
|
23.13
|
23.13
|
3
|
|
4/10/2013
|
23.64
|
24.44
|
23.64
|
24.15
|
1390
|
|
4/9/2013
|
23.98
|
23.98
|
23.98
|
23.98
|
0
|
|
4/8/2013
|
23.98
|
23.98
|
23.98
|
23.98
|
5
|
|
4/5/2013
|
23.06
|
23.06
|
23.06
|
23.06
|
0
|
|
4/4/2013
|
23.06
|
23.06
|
23.06
|
23.06
|
0
|
|
4/3/2013
|
23.06
|
23.06
|
23.06
|
23.06
|
1
|
|
4/2/2013
|
23.40
|
23.41
|
23.24
|
23.35
|
11
|
|
4/1/2013
|
23.64
|
23.64
|
23.64
|
23.64
|
0
|
|
3/28/2013
|
23.64
|
23.64
|
23.64
|
23.64
|
0
|
|
3/27/2013
|
23.64
|
23.64
|
23.64
|
23.64
|
0
|
|
3/26/2013
|
23.64
|
23.64
|
23.64
|
23.64
|
0
|
|
3/25/2013
|
23.64
|
23.64
|
23.64
|
23.64
|
0
|
|
3/22/2013
|
22.73
|
23.64
|
22.73
|
23.64
|
8
|
|
3/21/2013
|
21.86
|
21.86
|
21.86
|
21.86
|
0
|
|
3/20/2013
|
21.86
|
21.86
|
21.86
|
21.86
|
5
|
|
3/19/2013
|
21.75
|
21.75
|
21.75
|
21.75
|
0
|
|
3/18/2013
|
21.75
|
21.75
|
21.75
|
21.75
|
0
|
|
3/15/2013
|
21.28
|
21.75
|
21.28
|
21.75
|
7
|
|
3/14/2013
|
20.96
|
20.96
|
20.96
|
20.96
|
2
|
|
3/13/2013
|
19.97
|
19.97
|
19.97
|
19.97
|
0
|
|
3/12/2013
|
19.97
|
19.97
|
19.97
|
19.97
|
0
|
|
3/11/2013
|
19.97
|
19.97
|
19.97
|
19.97
|
0
|
|
3/8/2013
|
19.97
|
19.97
|
19.97
|
19.97
|
0
|
|
3/7/2013
|
19.97
|
19.97
|
19.97
|
19.97
|
3
|
|
3/6/2013
|
20.13
|
20.13
|
20.13
|
20.13
|
0
|
|
3/5/2013
|
20.13
|
20.13
|
20.13
|
20.13
|
0
|
|
3/4/2013
|
20.13
|
20.13
|
20.13
|
20.13
|
1
|
|
3/1/2013
|
19.50
|
19.50
|
19.50
|
19.50
|
0
|
|
2/28/2013
|
19.50
|
19.50
|
19.50
|
19.50
|
0
|
|
2/27/2013
|
19.50
|
19.50
|
19.50
|
19.50
|
0
|
|
2/26/2013
|
19.50
|
19.50
|
19.50
|
19.50
|
0
|
|
2/25/2013
|
19.50
|
19.50
|
19.50
|
19.50
|
0
|
|
2/22/2013
|
19.50
|
19.50
|
19.50
|
19.50
|
0
|
|
2/21/2013
|
19.50
|
19.50
|
19.50
|
19.50
|
0
|
|
2/20/2013
|
19.50
|
19.50
|
19.50
|
19.50
|
1
|
|
2/19/2013
|
19.16
|
19.16
|
19.16
|
19.16
|
1
|
|
2/15/2013
|
19.06
|
19.06
|
19.06
|
19.06
|
0
|
|
2/14/2013
|
19.06
|
19.06
|
19.06
|
19.06
|
0
|
|
2/13/2013
|
19.06
|
19.06
|
19.06
|
19.06
|
1
|
|
2/12/2013
|
19.00
|
19.00
|
19.00
|
19.00
|
0
|
|
2/11/2013
|
19.00
|
19.00
|
19.00
|
19.00
|
1
|
|
2/8/2013
|
18.99
|
18.99
|
18.99
|
18.99
|
0
|
|
2/7/2013
|
18.99
|
18.99
|
18.99
|
18.99
|
0
|
|
2/6/2013
|
18.99
|
18.99
|
18.99
|
18.99
|
0
|
|
2/5/2013
|
18.99
|
18.99
|
18.99
|
18.99
|
0
|
|
2/4/2013
|
18.99
|
18.99
|
18.99
|
18.99
|
0
|
|
2/1/2013
|
18.99
|
18.99
|
18.99
|
18.99
|
26
|
|
1/31/2013
|
17.90
|
17.90
|
17.90
|
17.90
|
0
|
|
1/30/2013
|
17.90
|
17.90
|
17.90
|
17.90
|
0
|
|
1/29/2013
|
17.90
|
17.90
|
17.90
|
17.90
|
0
|
|
1/28/2013
|
17.90
|
17.90
|
17.90
|
17.90
|
7
|
|
1/25/2013
|
18.11
|
18.11
|
18.11
|
18.11
|
0
|
|
1/24/2013
|
18.11
|
18.11
|
18.11
|
18.11
|
0
|
|
1/23/2013
|
18.11
|
18.11
|
18.11
|
18.11
|
0
|
|
1/22/2013
|
18.09
|
18.11
|
18.09
|
18.11
|
2
|
|
1/18/2013
|
18.15
|
18.15
|
18.15
|
18.15
|
0
|
|
1/17/2013
|
18.15
|
18.15
|
18.15
|
18.15
|
0
|
|
1/16/2013
|
18.15
|
18.15
|
18.15
|
18.15
|
0
|
|
1/15/2013
|
18.05
|
18.15
|
18.05
|
18.15
|
3
|
|
1/14/2013
|
18.82
|
18.82
|
18.82
|
18.82
|
0
|
|
1/11/2013
|
18.82
|
18.82
|
18.82
|
18.82
|
0
|
|
1/10/2013
|
18.82
|
18.82
|
18.82
|
18.82
|
0
|
|
1/9/2013
|
18.82
|
18.82
|
18.82
|
18.82
|
0
|
|
1/8/2013
|
18.82
|
18.82
|
18.82
|
18.82
|
0
|
|
1/7/2013
|
18.82
|
18.82
|
18.82
|
18.82
|
0
|
|
1/4/2013
|
18.82
|
18.82
|
18.82
|
18.82
|
0
|
|
1/3/2013
|
18.82
|
18.82
|
18.82
|
18.82
|
0
|
|
1/2/2013
|
18.82
|
18.82
|
18.82
|
18.82
|
0
|
|
12/31/2012
|
18.82
|
18.82
|
18.82
|
18.82
|
2
|
|
12/28/2012
|
18.90
|
18.90
|
18.90
|
18.90
|
0
|
|
12/27/2012
|
18.90
|
18.90
|
18.90
|
18.90
|
0
|
|
12/26/2012
|
18.90
|
18.90
|
18.90
|
18.90
|
0
|