Helios High Yield Fund (HHY)

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$ 9.73
   
  • Change Today:
    $-0.01
  • 52 Week High: $10.68
  • 52 Week Low: $8.32
  • Currency: US Dollars
  • Shares Issued: 6.76m
  • Volume: 28,958
  • Market Cap: $65.78m
  • RiskGrade: 70
  • Beta: 0.24

Detailed Helios High Yield Fund Share Price Data

Share Price $ 9.73 Close $9.73
Change Today $ -0.01 Volume 28,958
Percent Change -0.10 % Day High / Low $9.79 / $9.69
Update Time 16:03:30 Year High / Low $10.68 / $8.32
Bid n/a Last Trade Price $9.73
Offer n/a Last Trade Amount 465
Open $9.69 Last Trade Time 16:18:30

Detailed Helios High Yield Fund Share Price Changes

Period Price Change Percent Change
1 week $9.58 +$0.15 +1.57%
1 month $10.50 $-0.77 -7.33%
3 months $10.50 $-0.77 -7.33%
6 months $9.18 +$0.55 +6.00%
1 year $9.96 $-0.23 -2.31%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

HHY Market Data

Currency US Dollars
Share Price $ 9.73
Change Today $ -0.01
% Change -0.10 %
52 Week High $10.68
52 Week Low $8.32
Volume 28,958
Shares Issued 6.76m
Market Cap $65.78m
Beta 0.24
RiskGrade 70

Trades for 25-May-2012

Time Volume / Share Price
16:18 465 @ $9.73
16:12 620 @ $9.74
16:08 100 @ $9.73
15:59 100 @ $9.73
15:49 100 @ $9.73

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