SWISS HELVETIA FUND COMMON $12.85
-0.05
21/5/2013 04:21 PM
|
NYSE
:
SWZ
| Industries :
|
Date |
Open |
High |
Low |
Close |
Volume |
|
5/21/2013
|
12.81
|
12.93
|
12.80
|
12.85
|
444
|
|
5/20/2013
|
12.87
|
12.93
|
12.85
|
12.90
|
289
|
|
5/17/2013
|
12.80
|
12.92
|
12.78
|
12.87
|
451
|
|
5/16/2013
|
12.83
|
12.91
|
12.80
|
12.80
|
392
|
|
5/15/2013
|
12.84
|
12.95
|
12.84
|
12.94
|
882
|
|
5/14/2013
|
12.80
|
12.88
|
12.80
|
12.86
|
480
|
|
5/13/2013
|
12.84
|
12.84
|
12.79
|
12.82
|
288
|
|
5/10/2013
|
12.75
|
12.93
|
12.75
|
12.91
|
518
|
|
5/9/2013
|
12.84
|
12.92
|
12.84
|
12.86
|
561
|
|
5/8/2013
|
12.74
|
12.86
|
12.74
|
12.84
|
1373
|
|
5/7/2013
|
12.68
|
12.73
|
12.68
|
12.72
|
301
|
|
5/6/2013
|
12.67
|
12.69
|
12.66
|
12.68
|
349
|
|
5/3/2013
|
12.69
|
12.72
|
12.66
|
12.68
|
476
|
|
5/2/2013
|
12.57
|
12.66
|
12.51
|
12.65
|
297
|
|
5/1/2013
|
12.69
|
12.69
|
12.63
|
12.65
|
439
|
|
4/30/2013
|
12.61
|
12.68
|
12.57
|
12.64
|
654
|
|
4/29/2013
|
12.44
|
12.61
|
12.43
|
12.61
|
1340
|
|
4/26/2013
|
12.37
|
12.45
|
12.37
|
12.41
|
274
|
|
4/25/2013
|
12.35
|
12.41
|
12.35
|
12.41
|
459
|
|
4/24/2013
|
12.32
|
12.35
|
12.31
|
12.34
|
116
|
|
4/23/2013
|
12.31
|
12.35
|
12.27
|
12.27
|
202
|
|
4/22/2013
|
12.17
|
12.21
|
12.17
|
12.18
|
219
|
|
4/19/2013
|
12.18
|
12.25
|
12.06
|
12.23
|
417
|
|
4/18/2013
|
12.20
|
12.24
|
12.10
|
12.15
|
784
|
|
4/17/2013
|
12.30
|
12.30
|
12.05
|
12.12
|
390
|
|
4/16/2013
|
12.41
|
12.42
|
12.33
|
12.42
|
479
|
|
4/15/2013
|
12.30
|
12.36
|
12.24
|
12.27
|
975
|
|
4/12/2013
|
12.12
|
12.40
|
12.12
|
12.36
|
1325
|
|
4/11/2013
|
12.26
|
12.41
|
12.26
|
12.38
|
759
|
|
4/10/2013
|
12.16
|
12.32
|
12.16
|
12.29
|
434
|
|
4/9/2013
|
12.08
|
12.14
|
12.02
|
12.14
|
319
|
|
4/8/2013
|
12.15
|
12.15
|
12.07
|
12.13
|
389
|
|
4/5/2013
|
12.01
|
12.08
|
11.90
|
12.08
|
681
|
|
4/4/2013
|
12.18
|
12.20
|
12.16
|
12.18
|
303
|
|
4/3/2013
|
12.34
|
12.34
|
12.25
|
12.25
|
265
|
|
4/2/2013
|
12.32
|
12.33
|
12.29
|
12.32
|
457
|
|
4/1/2013
|
12.15
|
12.25
|
12.15
|
12.25
|
510
|
|
3/28/2013
|
12.21
|
12.26
|
12.21
|
12.26
|
210
|
|
3/27/2013
|
12.19
|
12.24
|
12.15
|
12.22
|
311
|
|
3/26/2013
|
12.22
|
12.33
|
12.22
|
12.32
|
216
|
|
3/25/2013
|
12.33
|
12.33
|
12.18
|
12.21
|
311
|
|
3/22/2013
|
12.26
|
12.34
|
12.26
|
12.28
|
199
|
|
3/21/2013
|
12.31
|
12.31
|
12.22
|
12.26
|
164
|
|
3/20/2013
|
12.39
|
12.43
|
12.36
|
12.42
|
361
|
|
3/19/2013
|
12.35
|
12.39
|
12.31
|
12.32
|
506
|
|
3/18/2013
|
12.34
|
12.38
|
12.30
|
12.37
|
767
|
|
3/15/2013
|
12.34
|
12.42
|
12.34
|
12.35
|
494
|
|
3/14/2013
|
12.35
|
12.35
|
12.30
|
12.33
|
180
|
|
3/13/2013
|
12.30
|
12.35
|
12.25
|
12.28
|
244
|
|
3/12/2013
|
12.30
|
12.35
|
12.27
|
12.35
|
1020
|
|
3/11/2013
|
12.25
|
12.29
|
12.21
|
12.29
|
288
|
|
3/8/2013
|
12.24
|
12.31
|
12.21
|
12.31
|
384
|
|
3/7/2013
|
12.28
|
12.37
|
12.22
|
12.23
|
407
|
|
3/6/2013
|
12.32
|
12.32
|
12.21
|
12.27
|
211
|
|
3/5/2013
|
12.16
|
12.27
|
12.16
|
12.27
|
669
|
|
3/4/2013
|
12.06
|
12.08
|
12.01
|
12.08
|
797
|
|
3/1/2013
|
12.09
|
12.13
|
12.03
|
12.13
|
903
|
|
2/28/2013
|
12.17
|
12.20
|
12.15
|
12.18
|
89
|
|
2/27/2013
|
12.01
|
12.16
|
12.01
|
12.16
|
302
|
|
2/26/2013
|
12.09
|
12.13
|
12.02
|
12.02
|
428
|
|
2/25/2013
|
12.24
|
12.28
|
12.00
|
12.02
|
344
|
|
2/22/2013
|
12.22
|
12.26
|
12.15
|
12.23
|
558
|
|
2/21/2013
|
12.15
|
12.25
|
12.15
|
12.22
|
532
|
|
2/20/2013
|
12.41
|
12.44
|
12.28
|
12.28
|
307
|
|
2/19/2013
|
12.35
|
12.39
|
12.29
|
12.37
|
335
|
|
2/15/2013
|
12.25
|
12.31
|
12.25
|
12.28
|
203
|
|
2/14/2013
|
12.23
|
12.26
|
12.23
|
12.25
|
123
|
|
2/13/2013
|
12.30
|
12.34
|
12.30
|
12.32
|
515
|
|
2/12/2013
|
12.17
|
12.23
|
12.17
|
12.21
|
177
|
|
2/11/2013
|
12.19
|
12.22
|
12.19
|
12.20
|
183
|
|
2/8/2013
|
12.15
|
12.26
|
12.14
|
12.21
|
617
|
|
2/7/2013
|
12.31
|
12.31
|
12.13
|
12.19
|
954
|
|
2/6/2013
|
12.17
|
12.26
|
12.17
|
12.24
|
453
|
|
2/5/2013
|
12.22
|
12.29
|
12.19
|
12.22
|
610
|
|
2/4/2013
|
12.19
|
12.21
|
12.12
|
12.21
|
966
|
|
2/1/2013
|
12.21
|
12.30
|
12.21
|
12.26
|
441
|
|
1/31/2013
|
12.13
|
12.15
|
12.11
|
12.12
|
157
|
|
1/30/2013
|
12.10
|
12.15
|
12.07
|
12.13
|
161
|
|
1/29/2013
|
12.14
|
12.16
|
12.09
|
12.14
|
384
|
|
1/28/2013
|
12.08
|
12.13
|
12.07
|
12.11
|
735
|
|
1/25/2013
|
12.00
|
12.09
|
11.99
|
12.04
|
548
|
|
1/24/2013
|
11.89
|
12.00
|
11.87
|
11.98
|
736
|
|
1/23/2013
|
11.95
|
11.99
|
11.92
|
11.96
|
292
|
|
1/22/2013
|
11.96
|
11.96
|
11.84
|
11.89
|
411
|
|
1/18/2013
|
11.89
|
11.96
|
11.89
|
11.96
|
1441
|
|
1/17/2013
|
11.88
|
11.94
|
11.85
|
11.94
|
559
|
|
1/16/2013
|
11.84
|
11.86
|
11.77
|
11.84
|
439
|
|
1/15/2013
|
11.73
|
11.83
|
11.72
|
11.81
|
836
|
|
1/14/2013
|
11.78
|
11.79
|
11.75
|
11.79
|
1341
|
|
1/11/2013
|
11.78
|
11.78
|
11.71
|
11.75
|
629
|
|
1/10/2013
|
11.68
|
11.71
|
11.67
|
11.68
|
446
|
|
1/9/2013
|
11.57
|
11.60
|
11.54
|
11.58
|
271
|
|
1/8/2013
|
11.49
|
11.52
|
11.48
|
11.52
|
565
|
|
1/7/2013
|
11.44
|
11.50
|
11.35
|
11.49
|
492
|
|
1/4/2013
|
11.36
|
11.50
|
11.36
|
11.50
|
419
|
|
1/3/2013
|
11.36
|
11.40
|
11.36
|
11.38
|
546
|
|
1/2/2013
|
11.41
|
11.44
|
11.37
|
11.42
|
820
|
|
12/31/2012
|
11.27
|
11.30
|
11.25
|
11.29
|
360
|
|
12/28/2012
|
11.23
|
11.26
|
11.18
|
11.24
|
357
|
|
12/27/2012
|
11.24
|
11.29
|
11.21
|
11.27
|
1547
|