HTR Historical Prices | Brookfield Total Return Fund In Stock

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Helios Total Return Fund, Inc. (HTR)

-NYSE

27.26 0.48(1.71%) 1:42PM EDT - Nasdaq Real Time Price

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Historical Prices

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Prices

Date	Open	High	Low	Close	Volume	Adj Close*
May 22, 2013	27.94	27.94	27.47	27.74	58,600	27.74
May 21, 2013	27.89	27.98	27.77	27.91	42,900	27.91
May 20, 2013	27.65	27.97	27.65	27.89	32,600	27.89
May 17, 2013	27.82	27.89	27.59	27.79	33,200	27.79
May 16, 2013	27.60	27.68	27.37	27.67	43,800	27.67
May 15, 2013	27.70	27.90	27.30	27.61	50,800	27.61
May 14, 2013	27.30	27.59	27.11	27.59	26,000	27.59
May 14, 2013	0.19 Dividend
May 13, 2013	27.35	27.44	27.19	27.43	51,500	27.24
May 10, 2013	27.10	27.29	27.10	27.25	52,100	27.06
May 9, 2013	27.07	27.13	26.93	27.09	54,600	26.90
May 8, 2013	26.93	27.05	26.83	27.02	59,700	26.83
May 7, 2013	26.77	26.99	26.77	26.93	75,000	26.74
May 6, 2013	26.53	26.69	26.53	26.69	32,100	26.51
May 3, 2013	26.61	26.61	26.49	26.61	28,300	26.43
May 2, 2013	26.45	26.59	26.45	26.54	25,700	26.36
May 1, 2013	26.37	26.52	26.37	26.52	60,100	26.34
Apr 30, 2013	26.35	26.44	26.32	26.42	71,800	26.24
Apr 29, 2013	26.20	26.32	26.13	26.31	49,400	26.13
Apr 26, 2013	26.04	26.25	26.04	26.23	32,500	26.05
Apr 25, 2013	26.18	26.19	26.07	26.19	47,400	26.01
Apr 24, 2013	26.13	26.16	26.05	26.12	54,100	25.94
Apr 23, 2013	25.85	26.14	25.82	26.08	54,600	25.90
Apr 22, 2013	25.73	25.80	25.73	25.80	23,000	25.62
Apr 19, 2013	25.64	25.79	25.63	25.73	42,000	25.55
Apr 18, 2013	25.69	25.77	25.65	25.77	30,600	25.59
Apr 17, 2013	25.50	25.65	25.49	25.64	65,400	25.46
Apr 16, 2013	25.45	25.56	25.40	25.56	32,800	25.38
Apr 16, 2013	0.19 Dividend
Apr 15, 2013	25.55	25.55	25.38	25.54	34,700	25.17
Apr 12, 2013	25.42	25.51	25.35	25.51	45,000	25.14
Apr 11, 2013	25.25	25.35	25.24	25.34	20,900	24.98
Apr 10, 2013	25.28	25.33	25.20	25.25	32,500	24.89
Apr 9, 2013	25.33	25.33	25.20	25.29	32,100	24.93
Apr 8, 2013	25.13	25.27	25.12	25.25	31,000	24.89
Apr 5, 2013	24.71	25.26	24.71	25.25	37,400	24.89
Apr 4, 2013	25.07	25.15	25.07	25.08	25,100	24.72
Apr 3, 2013	25.07	25.23	25.01	25.14	30,100	24.78
Apr 2, 2013	25.21	25.25	25.09	25.15	40,000	24.79
Apr 1, 2013	25.18	25.30	25.18	25.25	54,100	24.89
Mar 28, 2013	25.17	25.32	25.17	25.18	69,000	24.82
Mar 27, 2013	25.25	25.29	25.15	25.29	21,900	24.93
Mar 26, 2013	25.28	25.30	25.20	25.28	37,000	24.92
Mar 25, 2013	25.29	25.30	25.15	25.18	56,400	24.82
Mar 22, 2013	25.27	25.27	25.17	25.23	52,100	24.87
Mar 21, 2013	25.04	25.22	25.04	25.17	54,700	24.81
Mar 20, 2013	25.04	25.17	25.00	25.17	59,100	24.81
Mar 19, 2013	24.98	24.98	24.93	24.97	35,600	24.61
Mar 18, 2013	24.93	24.98	24.81	24.98	49,600	24.62
Mar 15, 2013	24.96	25.00	24.82	24.96	67,500	24.60
Mar 14, 2013	25.00	25.00	24.71	24.95	41,700	24.59
Mar 13, 2013	24.74	24.98	24.68	24.92	38,500	24.56
Mar 12, 2013	24.75	24.91	24.64	24.75	29,400	24.40
Mar 12, 2013	0.19 Dividend
Mar 11, 2013	24.77	24.93	24.61	24.86	52,800	24.32
Mar 8, 2013	24.74	24.75	24.60	24.74	22,900	24.20
Mar 7, 2013	24.67	24.76	24.60	24.75	42,300	24.21
Mar 6, 2013	24.53	24.68	24.51	24.68	37,000	24.14
Mar 5, 2013	24.51	24.72	24.43	24.61	32,100	24.07
Mar 4, 2013	24.44	24.56	24.38	24.55	36,300	24.01
Mar 1, 2013	24.41	24.62	24.41	24.57	26,500	24.03
Feb 28, 2013	24.48	24.52	24.38	24.52	39,200	23.98
Feb 27, 2013	24.32	24.48	24.32	24.48	31,800	23.95
Feb 26, 2013	24.35	24.39	24.30	24.38	27,000	23.85
Feb 25, 2013	24.33	24.48	24.33	24.34	24,800	23.81
Feb 22, 2013	24.46	24.46	24.31	24.39	16,300	23.86
Feb 21, 2013	24.36	24.48	24.29	24.39	30,400	23.86
Feb 20, 2013	24.39	24.41	24.30	24.41	19,800	23.88
Feb 19, 2013	24.42	24.42	24.32	24.40	33,900	23.87
* 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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