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Helios Advantage Income Fund (HAV) has the following price history information. Looking back at HAV historical stock prices for the last five trading days, on August 04, 2014, HAV opened at $8.95, traded as high as $8.99 and as low as $8.91, and closed at $8.99. Trading volume was a total of 30.50K shares. On August 05, 2014, HAV opened at $8.99, traded as high as $8.99 and as low as $8.78, and closed at $8.83. Trading volume was a total of 53.00K shares. On August 06, 2014, HAV opened at $8.79, traded as high as $8.88 and as low as $8.72, and closed at $8.83. Trading volume was a total of 39.70K shares. On August 07, 2014, HAV opened at $8.88, traded as high as $8.89 and as low as $8.83, and closed at $8.86. Trading volume was a total of 18.60K shares. On August 08, 2014, HAV opened at $8.90, traded as high as $8.93 and as low as $8.81, and closed at $8.87. Trading volume was a total of 16.10K shares.
HAV Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Helios Advantage Income Fund shares, starting with a $10,000 purchase of HAV, and working forward through the historical stock price information to today.
|
Growth of $10,000.00 With Dividends Reinvested |
|||
| Start date: | 04/22/2014 | ||
| End date: | 08/08/2014 | ||
| Start price/share: | $9.60 | ||
| End price/share: | $8.87 | ||
| Starting shares: | 1,041.67 | ||
| Ending shares: | 1,079.73 | ||
| Dividends reinvested/share: | $0.34 | ||
| Total return: | -4.23% | ||
| Annualized Gain: | -14.29% | ||
| Starting investment: | $10,000.00 | ||
| Ending investment: | $9,577.00 | ||
| Years: | 0.30 | ||
|
Growth of $10,000.00 Without Dividends Reinvested |
|||
| Start date: | 04/22/2014 | ||
| End date: | 08/08/2014 | ||
| Start price/share: | $9.60 | ||
| End price/share: | $8.87 | ||
| Dividends collected/share: | $0.34 | ||
| Total return: | -4.05% | ||
| Annualized Gain: | -13.69% | ||
| Starting investment: | $10,000.00 | ||
| Ending investment: | $9,595.00 | ||
| Years: | 0.30 | ||
 | |||||
| HAV Historical Price Range | |||||
| Date | Open | High | Low | Close | Volume |
| 08/04/2014 | $8.95 | $8.99 | $8.91 | $8.99 | 30.50K |
| 08/05/2014 | $8.99 | $8.99 | $8.78 | $8.83 | 53.00K |
| 08/06/2014 | $8.79 | $8.88 | $8.72 | $8.83 | 39.70K |
| 08/07/2014 | $8.88 | $8.89 | $8.83 | $8.86 | 18.60K |
| 08/08/2014 | $8.90 | $8.93 | $8.81 | $8.87 | 16.10K |
|
| About Helios Advantage Income Fund |
| Helios Advantage Income Fund is a diversified, closed-end management investment company. The Fund's primary investment objective is to seek a high level of current income. The Fund seeks capital growth as a secondary investment. As of Mar 31 2013, the Fund's total assets consisted of $86,423,809 and the Fund's investment portfolio was valued at $83,372,090. |
| HAV Historical Closing Prices | |
| Date | Close |
| 08/04/2014 | $8.99 |
| 08/05/2014 | $8.83 |
| 08/06/2014 | $8.83 |
| 08/07/2014 | $8.86 |
| 08/08/2014 | $8.87 |
| Financials Historical Prices |
| HAV is categorized under the Financials sector; below are some other companies in the same sector:
HAWX Historical Stock Prices
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