HTR (Helios Total Return Fund) historical data

STOCKDelisted

SymbolHTR-DELISTED
NameHelios Total Return Fund
History2000-01-03 to 2016-12-02 (about 16 years)
Bar sizesDaily, hourly, 5-minute and 1-minute
AdjustmentsUnadjusted, split-adjusted or split-and-dividend-adjusted, chosen on read
SurvivorshipDelisted: kept in full, so backtests see the whole history
Free tierLast 12 months of daily bars

Price history at a glance

HTR last closed at $20.92 on 2016-12-02, -3.4% over the past year and +279.7% over five years. Its deepest fall from a prior high in this history was -64.5%, reached on 2008-12-12.

Last close$20.92 (2016-12-02)
1-year change-3.4%
5-year change+279.7%
Annualized since 2000-01-03+6.3%
52-week range$20.34 – $24.50
Deepest drawdown-64.5% (2008-12-12)
Avg. daily dollar volume (3 months)$1.9m
Daily bars in history4,258

Split- and dividend-adjusted closes. Computed by FinzData from its own daily bars.

Get it in Python

import finzdata as yf
df = yf.Ticker("HTR-DELISTED").history(start="2000-01-03", interval="1d")
df.tail()

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