HELIOS HIGH YIELD FUND COMMON $10.58
+0.02
22/5/2013 04:22 PM
|
NYSE
:
HHY
| Industries :
|
Date |
Open |
High |
Low |
Close |
Volume |
|
5/22/2013
|
10.57
|
10.60
|
10.54
|
10.58
|
155
|
|
5/21/2013
|
10.57
|
10.59
|
10.54
|
10.56
|
74
|
|
5/20/2013
|
10.52
|
10.57
|
10.50
|
10.52
|
184
|
|
5/17/2013
|
10.60
|
10.62
|
10.56
|
10.57
|
248
|
|
5/16/2013
|
10.58
|
10.65
|
10.58
|
10.65
|
132
|
|
5/15/2013
|
10.56
|
10.60
|
10.54
|
10.60
|
147
|
|
5/14/2013
|
10.60
|
10.61
|
10.56
|
10.58
|
128
|
|
5/13/2013
|
10.70
|
10.70
|
10.64
|
10.68
|
208
|
|
5/10/2013
|
10.67
|
10.69
|
10.65
|
10.69
|
112
|
|
5/9/2013
|
10.70
|
10.70
|
10.61
|
10.66
|
189
|
|
5/8/2013
|
10.68
|
10.70
|
10.65
|
10.68
|
129
|
|
5/7/2013
|
10.54
|
10.65
|
10.54
|
10.64
|
439
|
|
5/6/2013
|
10.59
|
10.61
|
10.54
|
10.55
|
172
|
|
5/3/2013
|
10.58
|
10.62
|
10.57
|
10.58
|
101
|
|
5/2/2013
|
10.54
|
10.62
|
10.54
|
10.62
|
365
|
|
5/1/2013
|
10.56
|
10.59
|
10.54
|
10.54
|
528
|
|
4/30/2013
|
10.57
|
10.61
|
10.51
|
10.58
|
1166
|
|
4/29/2013
|
10.60
|
10.61
|
10.54
|
10.57
|
260
|
|
4/26/2013
|
10.63
|
10.63
|
10.57
|
10.62
|
121
|
|
4/25/2013
|
10.57
|
10.61
|
10.57
|
10.59
|
128
|
|
4/24/2013
|
10.55
|
10.57
|
10.50
|
10.57
|
83
|
|
4/23/2013
|
10.49
|
10.55
|
10.47
|
10.51
|
104
|
|
4/22/2013
|
10.49
|
10.49
|
10.42
|
10.42
|
236
|
|
4/19/2013
|
10.38
|
10.44
|
10.38
|
10.41
|
154
|
|
4/18/2013
|
10.42
|
10.46
|
10.35
|
10.38
|
458
|
|
4/17/2013
|
10.47
|
10.54
|
10.40
|
10.44
|
123
|
|
4/16/2013
|
10.47
|
10.53
|
10.46
|
10.47
|
150
|
|
4/15/2013
|
10.49
|
10.58
|
10.45
|
10.53
|
153
|
|
4/12/2013
|
10.52
|
10.62
|
10.52
|
10.56
|
117
|
|
4/11/2013
|
10.60
|
10.62
|
10.57
|
10.62
|
87
|
|
4/10/2013
|
10.56
|
10.62
|
10.53
|
10.62
|
145
|
|
4/9/2013
|
10.49
|
10.56
|
10.48
|
10.56
|
72
|
|
4/8/2013
|
10.53
|
10.56
|
10.49
|
10.54
|
142
|
|
4/5/2013
|
10.49
|
10.53
|
10.43
|
10.53
|
125
|
|
4/4/2013
|
10.50
|
10.52
|
10.47
|
10.51
|
71
|
|
4/3/2013
|
10.43
|
10.51
|
10.41
|
10.51
|
302
|
|
4/2/2013
|
10.41
|
10.47
|
10.41
|
10.43
|
157
|
|
4/1/2013
|
10.50
|
10.51
|
10.40
|
10.41
|
363
|
|
3/28/2013
|
10.50
|
10.50
|
10.38
|
10.45
|
132
|
|
3/27/2013
|
10.42
|
10.46
|
10.36
|
10.46
|
178
|
|
3/26/2013
|
10.42
|
10.49
|
10.36
|
10.45
|
180
|
|
3/25/2013
|
10.49
|
10.52
|
10.30
|
10.36
|
481
|
|
3/22/2013
|
10.42
|
10.52
|
10.42
|
10.49
|
146
|
|
3/21/2013
|
10.37
|
10.44
|
10.37
|
10.44
|
69
|
|
3/20/2013
|
10.34
|
10.40
|
10.34
|
10.40
|
219
|
|
3/19/2013
|
10.33
|
10.40
|
10.22
|
10.40
|
400
|
|
3/18/2013
|
10.20
|
10.35
|
10.20
|
10.33
|
369
|
|
3/15/2013
|
10.34
|
10.34
|
10.12
|
10.18
|
337
|
|
3/14/2013
|
10.49
|
10.49
|
10.36
|
10.36
|
530
|
|
3/13/2013
|
10.53
|
10.53
|
10.46
|
10.49
|
103
|
|
3/12/2013
|
10.46
|
10.48
|
10.43
|
10.48
|
140
|
|
3/11/2013
|
10.40
|
10.55
|
10.40
|
10.53
|
131
|
|
3/8/2013
|
10.48
|
10.52
|
10.44
|
10.47
|
86
|
|
3/7/2013
|
10.41
|
10.50
|
10.41
|
10.47
|
126
|
|
3/6/2013
|
10.43
|
10.51
|
10.43
|
10.46
|
290
|
|
3/5/2013
|
10.45
|
10.47
|
10.41
|
10.42
|
169
|
|
3/4/2013
|
10.44
|
10.45
|
10.36
|
10.45
|
171
|
|
3/1/2013
|
10.44
|
10.48
|
10.40
|
10.46
|
249
|
|
2/28/2013
|
10.54
|
10.54
|
10.41
|
10.49
|
315
|
|
2/27/2013
|
10.48
|
10.56
|
10.43
|
10.49
|
341
|
|
2/26/2013
|
10.45
|
10.45
|
10.34
|
10.42
|
316
|
|
2/25/2013
|
10.50
|
10.50
|
10.39
|
10.39
|
310
|
|
2/22/2013
|
10.39
|
10.50
|
10.30
|
10.43
|
561
|
|
2/21/2013
|
10.40
|
10.41
|
10.29
|
10.40
|
237
|
|
2/20/2013
|
10.41
|
10.44
|
10.40
|
10.42
|
214
|
|
2/19/2013
|
10.44
|
10.50
|
10.43
|
10.44
|
150
|
|
2/15/2013
|
10.46
|
10.47
|
10.40
|
10.43
|
175
|
|
2/14/2013
|
10.43
|
10.50
|
10.43
|
10.47
|
152
|
|
2/13/2013
|
10.58
|
10.59
|
10.44
|
10.46
|
286
|
|
2/12/2013
|
10.48
|
10.57
|
10.47
|
10.57
|
84
|
|
2/11/2013
|
10.66
|
10.66
|
10.57
|
10.59
|
87
|
|
2/8/2013
|
10.64
|
10.64
|
10.57
|
10.61
|
78
|
|
2/7/2013
|
10.62
|
10.62
|
10.55
|
10.58
|
142
|
|
2/6/2013
|
10.63
|
10.66
|
10.59
|
10.66
|
124
|
|
2/5/2013
|
10.51
|
10.63
|
10.51
|
10.63
|
100
|
|
2/4/2013
|
10.52
|
10.58
|
10.50
|
10.50
|
234
|
|
2/1/2013
|
10.53
|
10.67
|
10.53
|
10.57
|
277
|
|
1/31/2013
|
10.71
|
10.72
|
10.50
|
10.52
|
477
|
|
1/30/2013
|
10.66
|
10.69
|
10.63
|
10.68
|
129
|
|
1/29/2013
|
10.71
|
10.72
|
10.67
|
10.68
|
117
|
|
1/28/2013
|
10.72
|
10.73
|
10.65
|
10.68
|
143
|
|
1/25/2013
|
10.64
|
10.72
|
10.64
|
10.72
|
304
|
|
1/24/2013
|
10.57
|
10.66
|
10.57
|
10.64
|
197
|
|
1/23/2013
|
10.58
|
10.63
|
10.56
|
10.57
|
251
|
|
1/22/2013
|
10.60
|
10.65
|
10.57
|
10.61
|
172
|
|
1/18/2013
|
10.50
|
10.64
|
10.50
|
10.64
|
260
|
|
1/17/2013
|
10.65
|
10.65
|
10.58
|
10.59
|
160
|
|
1/16/2013
|
10.55
|
10.55
|
10.50
|
10.54
|
107
|
|
1/15/2013
|
10.59
|
10.60
|
10.51
|
10.55
|
112
|
|
1/14/2013
|
10.52
|
10.63
|
10.51
|
10.63
|
222
|
|
1/11/2013
|
10.61
|
10.64
|
10.53
|
10.64
|
251
|
|
1/10/2013
|
10.70
|
10.70
|
10.52
|
10.56
|
250
|
|
1/9/2013
|
10.59
|
10.63
|
10.53
|
10.60
|
167
|
|
1/8/2013
|
10.50
|
10.55
|
10.45
|
10.55
|
153
|
|
1/7/2013
|
10.49
|
10.50
|
10.43
|
10.45
|
212
|
|
1/4/2013
|
10.41
|
10.48
|
10.36
|
10.48
|
130
|
|
1/3/2013
|
10.34
|
10.42
|
10.33
|
10.35
|
134
|
|
1/2/2013
|
10.24
|
10.39
|
10.19
|
10.32
|
216
|
|
12/31/2012
|
10.11
|
10.17
|
10.05
|
10.12
|
266
|
|
12/28/2012
|
10.16
|
10.28
|
10.16
|
10.19
|
136
|