HHY Historical Prices | Helios High Yield Fund Stock

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0.16%

Helios High Yield Fund Inc. (HHY)

-NYSE

10.56 0.04(0.38%) 3:47PM EDT

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Historical Prices

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Prices

Date	Open	High	Low	Close	Volume	Adj Close*
May 21, 2013	10.57	10.59	10.54	10.56	7,400	10.56
May 20, 2013	10.52	10.57	10.50	10.52	18,400	10.52
May 17, 2013	10.60	10.62	10.56	10.57	24,800	10.57
May 16, 2013	10.58	10.65	10.58	10.65	13,200	10.65
May 15, 2013	10.56	10.60	10.54	10.60	14,700	10.60
May 14, 2013	10.60	10.61	10.56	10.58	12,800	10.58
May 14, 2013	0.075 Dividend
May 13, 2013	10.70	10.70	10.64	10.68	20,800	10.61
May 10, 2013	10.67	10.69	10.65	10.69	11,200	10.61
May 9, 2013	10.70	10.70	10.61	10.66	18,900	10.59
May 8, 2013	10.68	10.70	10.65	10.68	12,900	10.61
May 7, 2013	10.54	10.65	10.54	10.64	43,900	10.57
May 6, 2013	10.59	10.61	10.54	10.55	17,200	10.48
May 3, 2013	10.58	10.62	10.57	10.58	10,100	10.51
May 2, 2013	10.54	10.62	10.54	10.62	36,500	10.55
May 1, 2013	10.56	10.59	10.54	10.54	52,800	10.47
Apr 30, 2013	10.57	10.61	10.51	10.58	116,600	10.51
Apr 29, 2013	10.60	10.61	10.54	10.57	26,000	10.50
Apr 26, 2013	10.63	10.63	10.57	10.62	12,100	10.55
Apr 25, 2013	10.57	10.61	10.57	10.59	12,800	10.52
Apr 24, 2013	10.55	10.57	10.50	10.57	8,300	10.50
Apr 23, 2013	10.49	10.55	10.47	10.51	10,400	10.44
Apr 22, 2013	10.49	10.49	10.42	10.42	23,600	10.35
Apr 19, 2013	10.38	10.44	10.38	10.41	15,400	10.34
Apr 18, 2013	10.42	10.46	10.35	10.38	45,800	10.31
Apr 17, 2013	10.47	10.54	10.40	10.44	12,300	10.37
Apr 16, 2013	10.47	10.53	10.46	10.47	15,000	10.40
Apr 16, 2013	0.075 Dividend
Apr 15, 2013	10.49	10.58	10.45	10.53	15,300	10.38
Apr 12, 2013	10.52	10.62	10.52	10.56	11,700	10.41
Apr 11, 2013	10.60	10.62	10.57	10.62	8,700	10.47
Apr 10, 2013	10.56	10.62	10.53	10.62	14,500	10.47
Apr 9, 2013	10.49	10.56	10.48	10.56	7,200	10.41
Apr 8, 2013	10.53	10.56	10.49	10.54	14,200	10.39
Apr 5, 2013	10.49	10.53	10.43	10.53	12,500	10.38
Apr 4, 2013	10.50	10.52	10.47	10.51	7,100	10.36
Apr 3, 2013	10.43	10.51	10.41	10.51	30,200	10.36
Apr 2, 2013	10.41	10.47	10.41	10.43	15,700	10.28
Apr 1, 2013	10.50	10.51	10.40	10.41	36,300	10.26
Mar 28, 2013	10.50	10.50	10.38	10.45	13,200	10.30
Mar 27, 2013	10.42	10.46	10.36	10.46	17,800	10.31
Mar 26, 2013	10.42	10.49	10.36	10.45	18,000	10.30
Mar 25, 2013	10.49	10.52	10.30	10.36	48,100	10.21
Mar 22, 2013	10.42	10.52	10.42	10.49	14,600	10.34
Mar 21, 2013	10.37	10.44	10.37	10.44	6,900	10.29
Mar 20, 2013	10.34	10.40	10.34	10.40	21,900	10.25
Mar 19, 2013	10.33	10.40	10.22	10.40	40,000	10.25
Mar 18, 2013	10.20	10.35	10.20	10.33	36,900	10.18
Mar 15, 2013	10.34	10.34	10.12	10.18	33,700	10.04
Mar 14, 2013	10.49	10.49	10.36	10.36	53,000	10.21
Mar 13, 2013	10.53	10.53	10.46	10.49	10,300	10.34
Mar 12, 2013	10.46	10.48	10.43	10.48	14,000	10.33
Mar 12, 2013	0.075 Dividend
Mar 11, 2013	10.40	10.55	10.40	10.53	13,100	10.31
Mar 8, 2013	10.48	10.52	10.44	10.47	8,600	10.25
Mar 7, 2013	10.41	10.50	10.41	10.47	12,600	10.25
Mar 6, 2013	10.43	10.51	10.43	10.46	29,000	10.24
Mar 5, 2013	10.45	10.47	10.41	10.42	16,900	10.20
Mar 4, 2013	10.44	10.45	10.36	10.45	17,100	10.23
Mar 1, 2013	10.44	10.48	10.40	10.46	24,900	10.24
Feb 28, 2013	10.54	10.54	10.41	10.49	31,500	10.27
Feb 27, 2013	10.48	10.56	10.43	10.49	34,100	10.27
Feb 26, 2013	10.45	10.45	10.34	10.42	31,600	10.20
Feb 25, 2013	10.50	10.50	10.39	10.39	31,000	10.17
Feb 22, 2013	10.39	10.50	10.30	10.43	56,100	10.21
Feb 21, 2013	10.40	10.41	10.29	10.40	23,700	10.18
Feb 20, 2013	10.41	10.44	10.40	10.42	21,400	10.20
Feb 19, 2013	10.44	10.50	10.43	10.44	15,000	10.22
Feb 15, 2013	10.46	10.47	10.40	10.43	17,500	10.21
* Close price adjusted for dividends and splits.

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Fundamental company data provided by Capital IQ. Historical chart data and daily updates provided by Commodity Systems, Inc. (CSI). International historical chart data, daily updates, fund summary, fund performance, dividend data and Morningstar Index data provided by Morningstar, Inc.

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Helios High Yield Fund Inc. (HHY)