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Helios High Yield Fund Historical Stock Prices

HHY 
$10.55
*  
0.03
  negative  
0.28%
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*Delayed - data as of May 23, 2013 10:14 ET 
Exchange: NYSE

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Get up to 10 years of daily historical stock prices & volumes.

Results for: 3 Month, From 22-FEB-2013 TO 22-MAY-2013

Date Open High Low Close/Last Volume
10:14 N/A  10.55  10.54  10.55 2,882
05/22/2013 10.57 10.5982 10.5401 10.58 15,408
05/21/2013 10.57 10.59 10.5438 10.56 7,383
05/20/2013 10.52 10.57 10.5 10.52 18,362
05/17/2013 10.6 10.621 10.559 10.57 24,712
05/16/2013 10.58 10.65 10.58 10.65 12,951
05/15/2013 10.56 10.6 10.54 10.5965 14,611
05/14/2013 10.6 10.61 10.56 10.58 12,795
05/13/2013 10.7 10.7 10.64 10.68 20,785
05/10/2013 10.67 10.689 10.65 10.689 11,199
05/09/2013 10.7 10.7 10.611 10.66 18,822
05/08/2013 10.68 10.7035 10.65 10.68 12,896
05/07/2013 10.54 10.65 10.54 10.64 43,872
05/06/2013 10.59 10.61 10.54 10.55 17,188
05/03/2013 10.58 10.62 10.57 10.58 9,943
05/02/2013 10.54 10.62 10.54 10.62 36,131
05/01/2013 10.56 10.59 10.54 10.54 52,238
04/30/2013 10.57 10.609 10.51 10.58 116,354
04/29/2013 10.6 10.609 10.54 10.57 25,877
04/26/2013 10.63 10.63 10.57 10.62 12,098
04/25/2013 10.57 10.6055 10.57 10.59 12,769
04/24/2013 10.55 10.57 10.5 10.57 8,301
04/23/2013 10.49 10.55 10.47 10.51 10,113
04/22/2013 10.49 10.49 10.42 10.42 23,542
04/19/2013 10.38 10.44 10.38 10.41 14,751
04/18/2013 10.42 10.46 10.35 10.38 43,153
04/17/2013 10.47 10.54 10.4001 10.44 12,259
04/16/2013 10.47 10.53 10.46 10.47 15,066
04/15/2013 10.49 10.58 10.45 10.528 15,234
04/12/2013 10.52 10.62 10.52 10.56 11,639
04/11/2013 10.6 10.62 10.57 10.62 8,647
04/10/2013 10.56 10.62 10.5304 10.62 14,472
04/09/2013 10.49 10.56 10.48 10.56 7,137
04/08/2013 10.53 10.5588 10.49 10.54 14,186
04/05/2013 10.49 10.53 10.432 10.53 12,311
04/04/2013 10.5 10.52 10.47 10.5062 7,051
04/03/2013 10.43 10.51 10.41 10.51 30,178
04/02/2013 10.41 10.47 10.41 10.43 15,523
04/01/2013 10.5 10.51 10.4 10.41 36,242
03/28/2013 10.5 10.5 10.38 10.45 13,190
03/27/2013 10.42 10.46 10.361 10.46 17,802
03/26/2013 10.42 10.49 10.36 10.45 17,929
03/25/2013 10.49 10.52 10.3 10.36 48,012
03/22/2013 10.42 10.519 10.42 10.49 14,525
03/21/2013 10.37 10.4413 10.37 10.44 6,900
03/20/2013 10.34 10.4 10.34 10.4 21,166
03/19/2013 10.33 10.4 10.22 10.4 39,952
03/18/2013 10.2 10.35 10.2 10.33 36,861
03/15/2013 10.34 10.34 10.12 10.18 33,237
03/14/2013 10.49 10.4901 10.36 10.36 52,386
03/13/2013 10.53 10.53 10.46 10.49 10,285
03/12/2013 10.46 10.48 10.43 10.476 14,089
03/11/2013 10.4 10.5499 10.4 10.53 13,094
03/08/2013 10.48 10.5199 10.44 10.47 8,557
03/07/2013 10.41 10.5 10.41 10.47 12,566
03/06/2013 10.43 10.51 10.43 10.46 28,914
03/05/2013 10.45 10.47 10.411 10.421 16,578
03/04/2013 10.44 10.45 10.3601 10.45 17,076
03/01/2013 10.44 10.48 10.4 10.46 24,872
02/28/2013 10.54 10.54 10.41 10.49 30,332
02/27/2013 10.48 10.5599 10.426 10.49 34,046
02/26/2013 10.45 10.45 10.34 10.42 31,574
02/25/2013 10.5 10.5001 10.39 10.39 30,912
02/22/2013 10.39 10.5 10.301 10.43 56,027
Download and view the tables contained in this filing in Microsoft� Excel. Download this file in Excel Format * This data reflects the latest intra-day delayed pricing.